MF
IRBT

Magnetar Financial’s iRobot IRBT Stock Holding History

Magnetar Financial’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
-167,490
Closed -$6.48M – 436
2023
Q4 		$6.48M Sell
167,490
-86,859
-34% -$3.09M 0.16% 96
2023
Q3 		$9.64M Buy
254,349
+6,202
+2% +$249K 0.25% 85
2023
Q2 		$11.2M Sell
248,147
-182,446
-42% -$7.28M 0.25% 92
2023
Q1 		$18.8M Sell
430,593
-635,015
-60% -$28.1M 0.37% 75
2022
Q4 		$51.3M Sell
1,065,608
-426,221
-29% -$22.5M 0.87% 26
2022
Q3 		$84M Buy
+1,491,829
New +$78.3M 1.17% 8
2020
Q4 		– Sell
-6,521
Closed -$495K – 811
2020
Q3 		$495K Buy
+6,521
New +$502K 0.01% 447

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's IRBT Position: Q1 2024 in Review

Magnetar Financial sold out of iRobot (IRBT) in Q1 2024, closing a stake of 167,490 shares — an estimated $6.48M sold.

Magnetar Financial first reported a position in IRBT in Q3 2020 and held it in 7 quarters. The position peaked at $84M in Q3 2022. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Magnetar Financial reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Magnetar Financial sold 167,490 iRobot shares in Q1 2024, an estimated $6.48M.
  • Magnetar Financial first reported a position in iRobot in Q3 2020 and held it in 7 quarters.
  • Magnetar Financial's iRobot position peaked at $84M in Q3 2022.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.