Gratus Capital’s iRobot IRBT Stock Holding History

Gratus 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
2024 Q2	$547K	Hold	60,000	–	–	0.02%	240
2024 Q1	$526K	Buy	+60,000	New	+$970K	0.02%	223
2018 Q4	–	Sell	-2,115	Closed	-$232K	–	180
2018 Q3	$232K	Buy	+2,115	New	+$199K	0.03%	163

Other funds holding IRBT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gratus Capital's IRBT Position: Q2 2024 in Review

Gratus Capital held its iRobot (IRBT) position steady in Q2 2024 at 60,000 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #240.

Gratus Capital first reported a position in IRBT in Q3 2018 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

Gratus Capital held 60,000 shares of iRobot worth $547K as of Q2 2024.
Gratus Capital left its iRobot share count unchanged in Q2 2024.
iRobot made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #240 holding.
Gratus Capital first reported a position in iRobot in Q3 2018 and has held it in 3 quarters since.
169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.