FC
IRBT

FORA Capital’s iRobot IRBT Stock Holding History

FORA Capital’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
2021
Q3 		– Sell
-2,805
Closed -$262K – 604
2021
Q2 		$262K Buy
2,805
+2,641
+1,610% +$271K 0.05% 381
2021
Q1 		$20K Sell
164
-6,067
-97% -$690K 0.01% 679
2020
Q4 		$500K Buy
+6,231
New +$507K 0.08% 283
2020
Q3 		– Sell
-2,320
Closed -$195K – 812
2020
Q2 		$195K Buy
+2,320
New +$153K 0.07% 348

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FORA Capital's IRBT Position: Q3 2021 in Review

FORA Capital sold out of iRobot (IRBT) in Q3 2021, closing a stake of 2,805 shares — an estimated $262K sold.

FORA Capital first reported a position in IRBT in Q2 2020 and held it in 4 quarters. The position peaked at $500K in Q4 2020. 266 funds tracked by Wall St. Rank hold IRBT as of Q3 2021.

  • FORA Capital reported no remaining iRobot position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 2,805 iRobot shares in Q3 2021, an estimated $262K.
  • FORA Capital first reported a position in iRobot in Q2 2020 and held it in 4 quarters.
  • FORA Capital's iRobot position peaked at $500K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held iRobot as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.