Macquarie Group
IRBT

Macquarie Group’s iRobot IRBT Stock Holding History

Macquarie Group’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
-60
Closed -$1 – 2009
2024
Q1 		$1 Buy
+60
New +$970 ﹤0.01% 1876
2022
Q4 		– Sell
-919
Closed -$55K – 1942
2022
Q3 		$55K Sell
919
-59
-6% -$3.1K ﹤0.01% 1931
2022
Q2 		$36K Hold
978
– – ﹤0.01% 2136
2022
Q1 		$62 Hold
978
– – ﹤0.01% 2073
2021
Q4 		$64K Sell
978
-420
-30% -$33.2K ﹤0.01% 2078
2021
Q3 		$110K Buy
1,398
+620
+80% +$52.8K ﹤0.01% 1951
2021
Q2 		$73K Hold
778
– – ﹤0.01% 2064
2021
Q1 		$95K Sell
778
-227
-23% -$25.8K ﹤0.01% 1928
2020
Q4 		$81K Hold
1,005
– – ﹤0.01% 1915
2020
Q3 		$76K Hold
1,005
– – ﹤0.01% 1850
2020
Q2 		$84K Buy
+1,005
New +$66.2K ﹤0.01% 1800
2019
Q2 		– Sell
-43,640
Closed -$5.14M – 1859
2019
Q1 		$5.14M Hold
43,640
– – 0.01% 776
2018
Q4 		$3.65M Buy
43,640
+24,740
+131% +$2.24M 0.01% 828
2018
Q3 		$2.08M Buy
+18,900
New +$1.78M ﹤0.01% 1000
2017
Q3 		– Sell
-18,895
Closed -$1.59M – 2141
2017
Q2 		$1.59M Hold
18,895
– – ﹤0.01% 1029
2017
Q1 		$1.25M Sell
18,895
-26,205
-58% -$1.55M ﹤0.01% 1117
2016
Q4 		$2.64M Buy
45,100
+20,400
+83% +$1.06M 0.01% 888
2016
Q3 		$1.09M Buy
+24,700
New +$968K ﹤0.01% 1126
2016
Q2 		– Sell
-37,328
Closed -$1.32M – 1609
2016
Q1 		$1.32M Buy
37,328
+19,896
+114% +$648K ﹤0.01% 1060
2015
Q4 		$617K Buy
+17,432
New +$564K ﹤0.01% 1144
2013
Q4 		– Sell
-29,070
Closed -$1.09M – 1598
2013
Q3 		$1.09M Sell
29,070
-7,500
-21% -$269K ﹤0.01% 1147
2013
Q2 		$1.45M Buy
+36,570
New +$1.14M ﹤0.01% 1051

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

Macquarie Group's IRBT Position: Q2 2024 in Review

Macquarie Group sold out of iRobot (IRBT) in Q2 2024, closing a stake of 60 shares — an estimated $1 sold.

Macquarie Group first reported a position in IRBT in Q2 2013 and held it in 22 quarters. The position peaked at $5.14M in Q1 2019. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

  • Macquarie Group reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 60 iRobot shares in Q2 2024, an estimated $1.
  • Macquarie Group first reported a position in iRobot in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's iRobot position peaked at $5.14M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.