JG
IRBT

Joel Greenblatt’s iRobot IRBT Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-8,261
Closed -$313K – 1381
2023
Q3 		$313K Buy
+8,261
New +$332K 0.01% 1107
2021
Q3 		– Sell
-7,032
Closed -$657K – 1070
2021
Q2 		$657K Buy
7,032
+1,866
+36% +$191K 0.03% 610
2021
Q1 		$631K Sell
5,166
-4,477
-46% -$509K 0.03% 617
2020
Q4 		$774K Buy
9,643
+2,002
+26% +$163K 0.03% 608
2020
Q3 		$580K Sell
7,641
-94
-1% -$7.24K 0.02% 700
2020
Q2 		$649K Sell
7,735
-5,674
-42% -$374K 0.02% 688
2020
Q1 		$548K Buy
+13,409
New +$643K 0.02% 706
2018
Q1 		– Sell
-5,286
Closed -$405K – 1006
2017
Q4 		$405K Buy
5,286
+64
+1% +$4.61K 0.01% 757
2017
Q3 		$402K Sell
5,222
-12,630
-71% -$1.16M 0.01% 742
2017
Q2 		$1.5M Sell
17,852
-111,907
-86% -$9.65M 0.02% 574
2017
Q1 		$8.58M Buy
+129,759
New +$7.67M 0.11% 287
2016
Q3 		– Sell
-138,534
Closed -$4.86M – 977
2016
Q2 		$4.86M Buy
+138,534
New +$5.08M 0.06% 388
2015
Q3 		– Sell
-27,191
Closed -$867K – 974
2015
Q2 		$867K Buy
+27,191
New +$892K 0.01% 657
2015
Q1 		– Sell
-37,939
Closed -$1.32M – 961
2014
Q4 		$1.32M Buy
+37,939
New +$1.3M 0.01% 579
2014
Q2 		– Sell
-11,601
Closed -$476K – 1041
2014
Q1 		$476K Buy
+11,601
New +$465K 0.01% 804

Other funds holding IRBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Greenblatt's IRBT Position: Q4 2023 in Review

Joel Greenblatt sold out of iRobot (IRBT) in Q4 2023, closing a stake of 8,261 shares — an estimated $313K sold.

Joel Greenblatt first reported a position in IRBT in Q1 2014 and held it in 15 quarters. The position peaked at $8.58M in Q1 2017. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

  • Joel Greenblatt reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
  • Joel Greenblatt sold 8,261 iRobot shares in Q4 2023, an estimated $313K.
  • Joel Greenblatt first reported a position in iRobot in Q1 2014 and held it in 15 quarters.
  • Joel Greenblatt's iRobot position peaked at $8.58M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.