GS
IRBT

GTS Securities’s iRobot IRBT Stock Holding History

GTS Securities’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 		– Sell
-27,100
Closed -$237K – 4101
2024
Q1 		$237K Sell
27,100
-269,300
-91% -$4.35M ﹤0.01% 3204
2023
Q4 		$11.5M Buy
296,400
+253,700
+594% +$9.03M 0.02% 546
2023
Q3 		$1.62M Buy
+42,700
New +$1.71M ﹤0.01% 1670

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GTS Securities's IRBT Position: Q2 2024 in Review

GTS Securities sold out of iRobot (IRBT) in Q2 2024, closing a stake of 55,748 shares — an estimated $488K sold.

GTS Securities first reported a position in IRBT in Q2 2023 and held it in 3 quarters. The position peaked at $2.17M in Q3 2023. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

  • GTS Securities reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 55,748 iRobot shares in Q2 2024, an estimated $488K.
  • GTS Securities first reported a position in iRobot in Q2 2023 and held it in 3 quarters.
  • GTS Securities's iRobot position peaked at $2.17M in Q3 2023.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.