Carroll Financial Associates’s iRobot IRBT Stock Holding History

Carroll Financial 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
2021 Q4	$13K	Hold	202	–	–	﹤0.01%	1091
2021 Q3	$15K	Hold	202	–	–	﹤0.01%	1075
2021 Q2	$18K	Sell	202 -735	-78%	-$75.4K	﹤0.01%	1119
2021 Q1	$114K	Sell	937 -766	-45%	-$87.1K	0.01%	528
2020 Q4	$136K	Buy	1,703 +1,501	+743%	+$122K	0.01%	456
2020 Q3	$15K	Hold	202	–	–	﹤0.01%	936
2020 Q2	$16K	Hold	202	–	–	﹤0.01%	914
2020 Q1	$8K	Hold	202	–	–	﹤0.01%	998
2019 Q4	$10K	Buy	+202	New	+$10.1K	﹤0.01%	1061
2016 Q1	–	Sell	-180	Closed	-$6K	–	1164
2015 Q4	$6K	Hold	180	–	–	﹤0.01%	827
2015 Q3	$5K	Hold	180	–	–	﹤0.01%	848
2015 Q2	$6K	Buy	+180	New	+$5.9K	﹤0.01%	819

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Carroll Financial Associates's IRBT Position: Q4 2021 in Review

Carroll Financial Associates held its iRobot (IRBT) position steady in Q4 2021 at 202 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Carroll Financial Associates first reported a position in IRBT in Q2 2015 and has held it in 12 quarters since. The position peaked at $136K in Q4 2020. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

Carroll Financial Associates held 202 shares of iRobot worth $13K as of Q4 2021.
Carroll Financial Associates left its iRobot share count unchanged in Q4 2021.
iRobot made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1091 holding.
Carroll Financial Associates first reported a position in iRobot in Q2 2015 and has held it in 12 quarters since.
Carroll Financial Associates's iRobot position peaked at $136K in Q4 2020.
263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.