FTCM
IRBT

First Trust Capital Management’s iRobot IRBT Stock Holding History

First Trust Capital 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
2024
Q1 		– Sell
-29,512
Closed -$1.14M – 123
2023
Q4 		$1.14M Sell
29,512
-9,115
-24% -$324K 0.09% 117
2023
Q3 		$1.46M Sell
38,627
-7,039
-15% -$283K 0.08% 112
2023
Q2 		$2.07M Hold
45,666
– – 0.12% 110
2023
Q1 		$1.99M Sell
45,666
-3,109
-6% -$138K 0.09% 177
2022
Q4 		$2.35M Buy
+48,775
New +$2.58M 0.13% 210

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

First Trust Capital Management's IRBT Position: Q1 2024 in Review

First Trust Capital Management sold out of iRobot (IRBT) in Q1 2024, closing a stake of 29,512 shares — an estimated $1.14M sold.

First Trust Capital Management first reported a position in IRBT in Q4 2022 and held it in 5 quarters. The position peaked at $2.35M in Q4 2022. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • First Trust Capital Management reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 29,512 iRobot shares in Q1 2024, an estimated $1.14M.
  • First Trust Capital Management first reported a position in iRobot in Q4 2022 and held it in 5 quarters.
  • First Trust Capital Management's iRobot position peaked at $2.35M in Q4 2022.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.