HT
IRBT

HAP Trading’s iRobot IRBT Stock Holding History

HAP 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
2023
Q2 		– Sell
-100,000
Closed -$70K – 1239
2023
Q1 		$70K Buy
+100,000
New +$4.43M 0.01% 467
2022
Q1 		– Sell
-31,900
Closed -$559K – 2506
2021
Q4 		$559K Sell
31,900
-11,000
-26% -$870K 0.02% 645
2021
Q3 		$363K Buy
42,900
+29,500
+220% +$2.51M 0.01% 789
2021
Q2 		$112K Sell
13,400
-4,100
-23% -$420K ﹤0.01% 1181
2021
Q1 		$110K Sell
17,500
-138,600
-89% -$15.8M 0.01% 921
2020
Q4 		$1.09M Buy
156,100
+50,200
+47% +$4.09M 0.03% 405
2020
Q3 		$1.39M Buy
+105,900
New +$8.16M 0.07% 205
2019
Q3 		– Sell
-145,900
Closed -$32K – 1294
2019
Q2 		$32K Buy
+145,900
New +$14.8M ﹤0.01% 812
2018
Q4 		– Sell
-20,200
Closed -$9K – 1209
2018
Q3 		$9K Buy
+20,200
New +$1.9M ﹤0.01% 859
2017
Q3 		– Sell
-177,900
Closed -$158K – 970
2017
Q2 		$158K Buy
177,900
+76,000
+75% +$6.55M 0.01% 540
2017
Q1 		$43K Buy
+101,900
New +$6.03M ﹤0.01% 709

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's IRBT Position: Q1 2022 in Review

HAP Trading sold out of iRobot (IRBT) in Q1 2022, closing a stake of 16,750 shares — an estimated $1.06M sold.

HAP Trading first reported a position in IRBT in Q1 2017 and held it in 3 quarters. The position peaked at $1.26M in Q3 2021. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

  • HAP Trading reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 16,750 iRobot shares in Q1 2022, an estimated $1.06M.
  • HAP Trading first reported a position in iRobot in Q1 2017 and held it in 3 quarters.
  • HAP Trading's iRobot position peaked at $1.26M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.