FBC
IRBT

Fairfield, Bush & Co’s iRobot IRBT Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-819
Closed -$31.7K – 278
2023
Q4 		$31.7K Buy
+819
New +$29.1K 0.02% 217
2023
Q3 		– Sell
-1,400
Closed -$63.4K – 291
2023
Q2 		$63.4K Buy
+1,400
New +$55.9K 0.02% 209
2022
Q3 		– Sell
-3,487
Closed -$128K – 270
2022
Q2 		$128K Sell
3,487
-400
-10% -$19.3K 0.08% 134
2022
Q1 		$246K Sell
3,887
-2,000
-34% -$127K 0.12% 114
2021
Q4 		$388K Buy
5,887
+1,934
+49% +$153K 0.19% 86
2021
Q3 		$310K Sell
3,953
-3,489
-47% -$297K 0.1% 135
2021
Q2 		$796K Buy
7,442
+3,921
+111% +$402K 0.22% 85
2021
Q1 		$430K Sell
3,521
-3,939
-53% -$448K 0.12% 120
2020
Q4 		$599K Buy
7,460
+2,220
+42% +$181K 0.17% 100
2020
Q3 		$398K Buy
+5,240
New +$404K 0.13% 107

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairfield, Bush & Co's IRBT Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iRobot (IRBT) in Q1 2024, closing a stake of 819 shares — an estimated $31.7K sold.

Fairfield, Bush & Co first reported a position in IRBT in Q3 2020 and held it in 10 quarters. The position peaked at $796K in Q2 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 819 iRobot shares in Q1 2024, an estimated $31.7K.
  • Fairfield, Bush & Co first reported a position in iRobot in Q3 2020 and held it in 10 quarters.
  • Fairfield, Bush & Co's iRobot position peaked at $796K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.