LCM
IRBT

Landscape Capital Management’s iRobot IRBT Stock Holding History

Landscape Capital Management’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
-12,512
Closed -$474K – 881
2023
Q3 		$474K Hold
12,512
– – 0.06% 236
2023
Q2 		$566K Hold
12,512
– – 0.07% 222
2023
Q1 		$546K Sell
12,512
-757
-6% -$33.5K 0.07% 225
2022
Q4 		$639K Buy
13,269
+757
+6% +$40K 0.09% 212
2022
Q3 		$705K Sell
12,512
-44,009
-78% -$2.31M 0.09% 196
2022
Q2 		$2.08M Buy
+56,521
New +$2.73M 0.28% 74
2020
Q4 		– Sell
-153,964
Closed -$11.7M – 390
2020
Q3 		$11.7M Buy
+153,964
New +$11.9M 2.14% 14
2020
Q2 		– Sell
-98,994
Closed -$4.05M – 452
2020
Q1 		$4.05M Buy
98,994
+92,411
+1,404% +$4.43M 0.43% 45
2019
Q4 		$333K Buy
+6,583
New +$331K 0.02% 513
2019
Q3 		– Sell
-20,125
Closed -$1.84M – 732
2019
Q2 		$1.84M Buy
20,125
+15,679
+353% +$1.59M 0.15% 169
2019
Q1 		$523K Sell
4,446
-24,026
-84% -$2.56M 0.05% 396
2018
Q4 		$2.38M Buy
+28,472
New +$2.58M 0.2% 98
2018
Q2 		– Sell
-81,789
Closed -$5.25M – 566
2018
Q1 		$5.25M Buy
+81,789
New +$6.16M 0.37% 59
2017
Q4 		– Sell
-10,212
Closed -$787K – 692
2017
Q3 		$787K Sell
10,212
-23,233
-69% -$2.13M 0.08% 235
2017
Q2 		$2.81M Buy
+33,445
New +$2.88M 0.32% 75

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.7B AUM 97.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Landscape Capital Management's IRBT Position: Q4 2023 in Review

Landscape Capital Management sold out of iRobot (IRBT) in Q4 2023, closing a stake of 12,512 shares — an estimated $474K sold.

Landscape Capital Management first reported a position in IRBT in Q2 2017 and held it in 15 quarters. The position peaked at $11.7M in Q3 2020. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

  • Landscape Capital Management reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
  • Landscape Capital Management sold 12,512 iRobot shares in Q4 2023, an estimated $474K.
  • Landscape Capital Management first reported a position in iRobot in Q2 2017 and held it in 15 quarters.
  • Landscape Capital Management's iRobot position peaked at $11.7M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.