Group One Trading
IRBT

Group One Trading’s iRobot IRBT Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-227,300
Closed -$816K – 8629
2025
Q3 		$816K Buy
227,300
+155,300
+216% +$601K ﹤0.01% 3232
2025
Q2 		$225K Buy
72,000
+1,600
+2% +$4.42K ﹤0.01% 4215
2025
Q1 		$190K Sell
70,400
-42,100
-37% -$304K ﹤0.01% 4062
2024
Q4 		$872K Buy
112,500
+25,900
+30% +$208K ﹤0.01% 2696
2024
Q3 		$753K Sell
86,600
-52,300
-38% -$453K ﹤0.01% 2545
2024
Q2 		$1.27M Sell
138,900
-45,100
-25% -$415K ﹤0.01% 1795
2024
Q1 		$1.61M Sell
184,000
-484,600
-72% -$7.84M 0.01% 1668
2023
Q4 		$25.9M Buy
668,600
+200,900
+43% +$7.15M 0.07% 246
2023
Q3 		$17.7M Sell
467,700
-38,600
-8% -$1.55M 0.06% 269
2023
Q2 		$22.9M Buy
506,300
+293,400
+138% +$11.7M 0.07% 202
2023
Q1 		$9.29M Buy
212,900
+128,800
+153% +$5.7M 0.03% 508
2022
Q4 		$4.05M Buy
84,100
+78,500
+1,402% +$4.15M 0.01% 1292
2022
Q3 		$315K Sell
5,600
-260,500
-98% -$13.7M ﹤0.01% 3686
2022
Q2 		$9.78M Buy
266,100
+35,300
+15% +$1.71M 0.02% 858
2022
Q1 		$14.6M Sell
230,800
-439,200
-66% -$27.8M 0.01% 765
2021
Q4 		$44.1M Buy
670,000
+122,200
+22% +$9.66M 0.04% 346
2021
Q3 		$43M Sell
547,800
-13,300
-2% -$1.13M 0.05% 323
2021
Q2 		$52.4M Buy
561,100
+320,800
+133% +$32.9M 0.06% 242
2021
Q1 		$29.4M Buy
240,300
+24,200
+11% +$2.75M 0.04% 382
2020
Q4 		$17.4M Sell
216,100
-5,300
-2% -$431K 0.03% 516
2020
Q3 		$16.8M Buy
221,400
+1,000
+0.5% +$77.1K 0.05% 326
2020
Q2 		$18.5M Sell
220,400
-162,300
-42% -$10.7M 0.09% 247
2020
Q1 		$15.7M Buy
382,700
+231,600
+153% +$11.1M 0.13% 146
2019
Q4 		$7.65M Buy
151,100
+64,200
+74% +$3.22M 0.05% 467
2019
Q3 		$5.36M Buy
86,900
+31,000
+55% +$2.22M 0.04% 538
2019
Q2 		$5.12M Buy
55,900
+3,200
+6% +$324K 0.05% 506
2019
Q1 		$6.2M Sell
52,700
-141,100
-73% -$15M 0.07% 334
2018
Q4 		$16.2M Buy
193,800
+53,700
+38% +$4.87M 0.14% 133
2018
Q3 		$15.4M Buy
140,100
+60,800
+77% +$5.72M 0.12% 164
2018
Q2 		$6.01M Buy
79,300
+64,500
+436% +$4.28M 0.05% 455
2018
Q1 		$950K Sell
14,800
-59,500
-80% -$4.48M 0.01% 1562
2017
Q4 		$5.7M Sell
74,300
-143,900
-66% -$10.4M 0.04% 576
2017
Q3 		$16.8M Buy
218,200
+21,200
+11% +$1.94M 0.15% 128
2017
Q2 		$16.6M Buy
197,000
+175,600
+821% +$15.1M 0.17% 109
2017
Q1 		$1.42M Buy
21,400
+1,400
+7% +$82.8K 0.02% 1091
2016
Q4 		$1.17M Buy
20,000
+18,000
+900% +$939K 0.01% 1220
2016
Q3 		$88K Buy
2,000
+1,300
+186% +$51K ﹤0.01% 3008
2016
Q2 		$25K Buy
700
+600
+600% +$22K ﹤0.01% 3693
2016
Q1 		$4K Sell
100
-100
-50% -$3.25K ﹤0.01% 4249
2015
Q4 		$7K Buy
+200
New +$6.47K ﹤0.01% 4290
2015
Q3 		– Sell
-27,300
Closed -$870K – 4998
2015
Q2 		$870K Sell
27,300
-100
-0.4% -$3.28K 0.01% 1321
2015
Q1 		$894K Sell
27,400
-39,800
-59% -$1.29M 0.01% 1177
2014
Q4 		$2.33M Buy
67,200
+43,100
+179% +$1.48M 0.04% 566
2014
Q3 		$734K Sell
24,100
-34,600
-59% -$1.19M 0.01% 1318
2014
Q2 		$2.4M Sell
58,700
-22,200
-27% -$802K 0.04% 595
2014
Q1 		$3.32M Buy
80,900
+33,000
+69% +$1.32M 0.06% 380
2013
Q4 		$1.67M Buy
47,900
+22,300
+87% +$760K 0.03% 749
2013
Q3 		$964K Buy
25,600
+20,600
+412% +$738K 0.02% 1056
2013
Q2 		$199K Buy
+5,000
New +$156K ﹤0.01% 2174

Other funds holding IRBT

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
T3 Companies New York $76.8M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Group One Trading's IRBT Position: Q1 2024 in Review

Group One Trading sold out of iRobot (IRBT) in Q1 2024, closing a stake of 54,945 shares — an estimated $888K sold.

Group One Trading first reported a position in IRBT in Q2 2013 and held it in 24 quarters. The position peaked at $16.4M in Q3 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Group One Trading reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 54,945 iRobot shares in Q1 2024, an estimated $888K.
  • Group One Trading first reported a position in iRobot in Q2 2013 and held it in 24 quarters.
  • Group One Trading's iRobot position peaked at $16.4M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.