LMR Partners’s iRobot IRBT Stock Holding History

LMR Partners’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 Q1	–	Sell	-300,000	Closed	-$11.6M	–	1233
2023 Q4	$11.6M	Buy	300,000 +200,000	+200%	+$7.12M	0.13%	181
2023 Q3	$3.79M	Buy	100,000 +66,300	+197%	+$2.66M	0.04%	293
2023 Q2	$1.52M	Buy	+33,700	New	+$1.35M	0.02%	388

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LMR Partners's IRBT Position: Q1 2025 in Review

LMR Partners sold out of iRobot (IRBT) in Q1 2025, closing a stake of 80,702 shares — an estimated $625K sold.

LMR Partners first reported a position in IRBT in Q2 2024 and held it in 3 quarters. The position peaked at $625K in Q4 2024. 150 funds tracked by Wall St. Rank hold IRBT as of Q1 2025.

LMR Partners reported no remaining iRobot position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 80,702 iRobot shares in Q1 2025, an estimated $625K.
LMR Partners first reported a position in iRobot in Q2 2024 and held it in 3 quarters.
LMR Partners's iRobot position peaked at $625K in Q4 2024.
150 funds tracked by Wall St. Rank held iRobot as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.