Maverick Capital’s iRobot IRBT Stock Holding History

Maverick Capital’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 Q1	–	Sell	-25,727	Closed	-$1.24M	–	503
2022 Q4	$1.24M	Buy	+25,727	New	+$1.36M	0.03%	124
2021 Q3	–	Sell	-4,251	Closed	-$397K	–	717
2021 Q2	$397K	Buy	4,251 +2,121	+100%	+$217K	﹤0.01%	410
2021 Q1	$260K	Sell	2,130 -4,045	-66%	-$460K	﹤0.01%	461
2020 Q4	$496K	Buy	+6,175	New	+$503K	0.01%	364
2020 Q3	–	Sell	-66,768	Closed	-$5.6M	–	640
2020 Q2	$5.6M	Sell	66,768 -111,277	-62%	-$7.33M	0.12%	46
2020 Q1	$7.28M	Buy	178,045 +118,780	+200%	+$5.7M	0.15%	55
2019 Q4	$3M	Sell	59,265 -13,721	-19%	-$689K	0.04%	211
2019 Q3	$4.5M	Buy	72,986 +53,326	+271%	+$3.82M	0.07%	181
2019 Q2	$1.8M	Buy	+19,660	New	+$1.99M	0.03%	242

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Maverick Capital's IRBT Position: Q1 2023 in Review

Maverick Capital sold out of iRobot (IRBT) in Q1 2023, closing a stake of 25,727 shares — an estimated $1.24M sold.

Maverick Capital first reported a position in IRBT in Q2 2019 and held it in 9 quarters. The position peaked at $7.28M in Q1 2020. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

Maverick Capital reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
Maverick Capital sold 25,727 iRobot shares in Q1 2023, an estimated $1.24M.
Maverick Capital first reported a position in iRobot in Q2 2019 and held it in 9 quarters.
Maverick Capital's iRobot position peaked at $7.28M in Q1 2020.
220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.