CFGS
IRBT

Concourse Financial Group Securities’s iRobot IRBT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-750
Closed -$5.93K – 1050
2024
Q4 		$5.93K Sell
750
-20
-3% -$160 ﹤0.01% 1840
2024
Q3 		$6.69K Buy
770
+20
+3% +$173 ﹤0.01% 1788
2024
Q2 		$6.83K Sell
750
-10
-1% -$92 ﹤0.01% 1794
2024
Q1 		$6.66K Buy
760
+10
+1% +$162 ﹤0.01% 1827
2023
Q4 		$29K Hold
750
– – ﹤0.01% 1366
2023
Q3 		$28.4K Hold
750
– – ﹤0.01% 1318
2023
Q2 		$33.9K Hold
750
– – ﹤0.01% 1238
2023
Q1 		$32.7K Hold
750
– – ﹤0.01% 1268
2022
Q4 		$36.1K Hold
750
– – ﹤0.01% 1217
2022
Q3 		$42K Hold
750
– – ﹤0.01% 1016
2022
Q2 		$28K Hold
750
– – ﹤0.01% 1324
2022
Q1 		$48K Hold
750
– – ﹤0.01% 1160
2021
Q4 		$49K Sell
750
-174
-19% -$13.8K ﹤0.01% 1300
2021
Q3 		$73K Buy
924
+28
+3% +$2.39K ﹤0.01% 1141
2021
Q2 		$84K Buy
896
+29
+3% +$2.97K 0.01% 1064
2021
Q1 		$106K Sell
867
-8
-0.9% -$909 0.01% 905
2020
Q4 		$70K Buy
875
+25
+3% +$2.04K 0.01% 1033
2020
Q3 		$65K Hold
850
– – 0.01% 951
2020
Q2 		$71K Hold
850
– – 0.01% 844
2020
Q1 		$35K Hold
850
– – ﹤0.01% 1035
2019
Q4 		$43K Buy
+850
New +$42.7K ﹤0.01% 994
2019
Q3 		– Sell
-864
Closed -$61.9K – 1947
2019
Q2 		$79K Sell
864
-100
-10% -$10.1K 0.01% 716
2019
Q1 		$113K Sell
964
-5
-0.5% -$532 0.01% 650
2018
Q4 		$81K Buy
+969
New +$87.8K 0.01% 680

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Concourse Financial Group Securities's IRBT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iRobot (IRBT) in Q1 2025, closing a stake of 750 shares — an estimated $5.93K sold.

Concourse Financial Group Securities first reported a position in IRBT in Q4 2018 and held it in 24 quarters. The position peaked at $113K in Q1 2019. 150 funds tracked by Wall St. Rank hold IRBT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iRobot position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 750 iRobot shares in Q1 2025, an estimated $5.93K.
  • Concourse Financial Group Securities first reported a position in iRobot in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's iRobot position peaked at $113K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held iRobot as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.