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 0.17% 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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return