Meeder Asset Management’s iRobot IRBT Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-716	Closed	-$27.1K	–	520
2023 Q3	$27.1K	Buy	+716	New	+$28.8K	﹤0.01%	411
2022 Q2	–	Sell	-12	Closed	-$1K	–	2307
2022 Q1	$1K	Buy	+12	New	+$759	﹤0.01%	2194
2021 Q4	–	Sell	-10	Closed	-$1K	–	1737
2021 Q3	$1K	Buy	10 +2	+25%	+$170	﹤0.01%	2328
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	2347
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	2218
2020 Q4	$1K	Buy	+8	New	+$651	﹤0.01%	1671
2020 Q1	–	Sell	-11	Closed	-$1K	–	2412
2019 Q4	$1K	Buy	+11	New	+$552	﹤0.01%	2145
2017 Q4	–	Sell	-278	Closed	-$21K	–	1720
2017 Q3	$21K	Sell	278 -493	-64%	-$45.1K	﹤0.01%	883
2017 Q2	$65K	Buy	771 +674	+695%	+$58.1K	0.01%	633
2017 Q1	$6K	Buy	+97	New	+$5.74K	﹤0.01%	1009

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

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AAM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Meeder Asset Management's IRBT Position: Q4 2023 in Review

Meeder Asset Management sold out of iRobot (IRBT) in Q4 2023, closing a stake of 716 shares — an estimated $27.1K sold.

Meeder Asset Management first reported a position in IRBT in Q1 2017 and held it in 10 quarters. The position peaked at $65K in Q2 2017. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

Meeder Asset Management reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
Meeder Asset Management sold 716 iRobot shares in Q4 2023, an estimated $27.1K.
Meeder Asset Management first reported a position in iRobot in Q1 2017 and held it in 10 quarters.
Meeder Asset Management's iRobot position peaked at $65K in Q2 2017.
219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Meeder Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.