Eaton Vance Management’s iRobot IRBT Stock Holding History

Eaton Vance Management’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
2022 Q1	–	Sell	-2,832	Closed	-$187K	–	2258
2021 Q4	$187K	Sell	2,832 -216	-7%	-$17.1K	﹤0.01%	1587
2021 Q3	$160K	Sell	3,048 -50	-2%	-$4.26K	﹤0.01%	1364
2021 Q2	$289K	Buy	3,098 +457	+17%	+$46.9K	﹤0.01%	1489
2021 Q1	$323K	Buy	2,641 +146	+6%	+$16.6K	﹤0.01%	1370
2020 Q4	$200K	Buy	+2,495	New	+$203K	﹤0.01%	1413
2020 Q3	–	Sell	-2,478	Closed	-$208K	–	1334
2020 Q2	$208K	Buy	+2,478	New	+$163K	﹤0.01%	1251
2019 Q3	–	Sell	-3,235	Closed	-$296K	–	1307
2019 Q2	$296K	Buy	3,235 +18	+0.6%	+$1.82K	﹤0.01%	1192
2019 Q1	$379K	Sell	3,217 -291	-8%	-$31K	﹤0.01%	1099
2018 Q4	$294K	Buy	3,508 +179	+5%	+$16.2K	﹤0.01%	1093
2018 Q3	$366K	Hold	3,329	–	–	﹤0.01%	1088
2018 Q2	$252K	Sell	3,329 -3,299	-50%	-$219K	﹤0.01%	1127
2018 Q1	$426K	Buy	6,628 +3,314	+100%	+$249K	﹤0.01%	1119
2017 Q4	$254K	Buy	3,314 +17	+0.5%	+$1.22K	﹤0.01%	1076
2017 Q3	$254K	Hold	3,297	–	–	﹤0.01%	1053
2017 Q2	$277K	Buy	+3,297	New	+$284K	﹤0.01%	1019

Other funds holding IRBT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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