DGI
IRBT

Disciplined Growth Investors’s iRobot IRBT Stock Holding History

Disciplined Growth Investors’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
Q4 		– Sell
-337,709
Closed -$12.8M – 67
2023
Q3 		$12.8M Sell
337,709
-2,739
-0.8% -$110K 0.3% 48
2023
Q2 		$15.4M Buy
340,448
+1,932
+0.6% +$77.1K 0.35% 45
2023
Q1 		$14.8M Sell
338,516
-1,253
-0.4% -$55.5K 0.38% 44
2022
Q4 		$16.4M Buy
339,769
+7,654
+2% +$404K 0.42% 45
2022
Q3 		$18.7M Sell
332,115
-15,697
-5% -$824K 0.52% 40
2022
Q2 		$12.8M Buy
347,812
+902
+0.3% +$43.6K 0.34% 52
2022
Q1 		$22M Buy
346,910
+6,786
+2% +$429K 0.48% 47
2021
Q4 		$22.4M Sell
340,124
-4,259
-1% -$337K 0.45% 48
2021
Q3 		$27M Hold
344,383
– – 0.54% 47
2021
Q2 		$32.2M Buy
344,383
+111,688
+48% +$11.5M 0.61% 46
2021
Q1 		$28.4M Sell
232,695
-66,764
-22% -$7.59M 0.58% 47
2020
Q4 		$24M Sell
299,459
-19,340
-6% -$1.57M 0.46% 50
2020
Q3 		$24.2M Sell
318,799
-1,192
-0.4% -$91.8K 0.57% 47
2020
Q2 		$26.8M Sell
319,991
-10,976
-3% -$723K 0.65% 44
2020
Q1 		$13.5M Sell
330,967
-37,796
-10% -$1.81M 0.31% 52
2019
Q4 		$18.7M Sell
368,763
-841
-0.2% -$42.2K 0.31% 51
2019
Q3 		$22.8M Buy
369,604
+698
+0.2% +$50K 0.42% 51
2019
Q2 		$33.8M Sell
368,906
-3,034
-0.8% -$308K 0.63% 48
2019
Q1 		$43.8M Buy
371,940
+2,016
+0.5% +$215K 0.77% 45
2018
Q4 		$31M Buy
369,924
+5
+0% +$453 0.64% 50
2018
Q3 		$40.7M Sell
369,919
-5,969
-2% -$562K 0.68% 47
2018
Q2 		$28.5M Sell
375,888
-395
-0.1% -$26.2K 0.53% 52
2018
Q1 		$24.2M Sell
376,283
-725
-0.2% -$54.6K 0.47% 52
2017
Q4 		$28.9M Buy
377,008
+11,202
+3% +$807K 0.57% 52
2017
Q3 		$28.2M Sell
365,806
-17,725
-5% -$1.62M 0.59% 52
2017
Q2 		$32.3M Sell
383,531
-394
-0.1% -$34K 0.67% 48
2017
Q1 		$25.4M Sell
383,925
-900
-0.2% -$53.2K 0.57% 50
2016
Q4 		$22.5M Buy
384,825
+29,400
+8% +$1.53M 0.51% 52
2016
Q3 		$15.6M Sell
355,425
-6,325
-2% -$248K 0.37% 55
2016
Q2 		$12.7M Sell
361,750
-4,750
-1% -$174K 0.32% 59
2016
Q1 		$12.9M Sell
366,500
-450
-0.1% -$14.6K 0.33% 57
2015
Q4 		$13M Sell
366,950
-2,400
-0.6% -$77.6K 0.33% 59
2015
Q3 		$10.8M Buy
369,350
+4,550
+1% +$138K 0.28% 59
2015
Q2 		$11.6M Buy
364,800
+1,000
+0.3% +$32.8K 0.28% 61
2015
Q1 		$11.9M Buy
363,800
+108,875
+43% +$3.53M 0.28% 60
2014
Q4 		$8.85M Sell
254,925
-7,025
-3% -$241K 0.21% 65
2014
Q3 		$7.98M Sell
261,950
-1,400
-0.5% -$48K 0.2% 64
2014
Q2 		$10.8M Sell
263,350
-38,075
-13% -$1.38M 0.28% 60
2014
Q1 		$12.4M Sell
301,425
-17,800
-6% -$713K 0.31% 61
2013
Q4 		$11.1M Sell
319,225
-3,375
-1% -$115K 0.29% 61
2013
Q3 		$12.1M Sell
322,600
-1,525
-0.5% -$54.7K 0.35% 60
2013
Q2 		$12.9M Buy
+324,125
New +$10.1M 0.42% 56

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors's IRBT Position: Q4 2023 in Review

Disciplined Growth Investors sold out of iRobot (IRBT) in Q4 2023, closing a stake of 337,709 shares — an estimated $12.8M sold.

Disciplined Growth Investors first reported a position in IRBT in Q2 2013 and held it in 42 quarters. The position peaked at $43.8M in Q1 2019. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

  • Disciplined Growth Investors reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
  • Disciplined Growth Investors sold 337,709 iRobot shares in Q4 2023, an estimated $12.8M.
  • Disciplined Growth Investors first reported a position in iRobot in Q2 2013 and held it in 42 quarters.
  • Disciplined Growth Investors's iRobot position peaked at $43.8M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Disciplined Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.