BA
IRBT

Bridgewater Associates’s iRobot IRBT Stock Holding History

Bridgewater Associates’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,239
Closed -$752K – 738
2023
Q1 		$752K Sell
17,239
-26,260
-60% -$1.16M ﹤0.01% 594
2022
Q4 		$2.09M Sell
43,499
-31,226
-42% -$1.65M 0.01% 529
2022
Q3 		$4.21M Sell
74,725
-1,735
-2% -$91.1K 0.02% 419
2022
Q2 		$2.81M Buy
76,460
+3,883
+5% +$188K 0.01% 611
2022
Q1 		$4.6M Buy
72,577
+17,151
+31% +$1.09M 0.02% 494
2021
Q4 		$3.65M Buy
55,426
+6,618
+14% +$523K 0.02% 361
2021
Q3 		$3.83M Sell
48,808
-1,635
-3% -$139K 0.02% 331
2021
Q2 		$4.71M Buy
+50,443
New +$5.17M 0.03% 340

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgewater Associates's IRBT Position: Q2 2023 in Review

Bridgewater Associates sold out of iRobot (IRBT) in Q2 2023, closing a stake of 17,239 shares — an estimated $752K sold.

Bridgewater Associates first reported a position in IRBT in Q2 2021 and held it in 8 quarters. The position peaked at $4.71M in Q2 2021. 210 funds tracked by Wall St. Rank hold IRBT as of Q2 2023.

  • Bridgewater Associates reported no remaining iRobot position as of Q2 2023 after selling out during the quarter.
  • Bridgewater Associates sold 17,239 iRobot shares in Q2 2023, an estimated $752K.
  • Bridgewater Associates first reported a position in iRobot in Q2 2021 and held it in 8 quarters.
  • Bridgewater Associates's iRobot position peaked at $4.71M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held iRobot as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.