New York State Common Retirement Fund’s iRobot IRBT Stock Holding History

New York State Common Retirement Fund’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
2025 Q2	–	Sell	-831	Closed	-$2.24K	–	3264
2025 Q1	$2.24K	Hold	831	–	–	﹤0.01%	3151
2024 Q4	$6.44K	Hold	831	–	–	﹤0.01%	3134
2024 Q3	$7.22K	Sell	831 -10,300	-93%	-$89.2K	﹤0.01%	3130
2024 Q2	$101K	Buy	11,131 +231	+2%	+$2.13K	﹤0.01%	2814
2024 Q1	$95.5K	Hold	10,900	–	–	﹤0.01%	2759
2023 Q4	$422K	Hold	10,900	–	–	﹤0.01%	2159
2023 Q3	$413K	Hold	10,900	–	–	﹤0.01%	2132
2023 Q2	$493K	Sell	10,900 -3,000	-22%	-$120K	﹤0.01%	2097
2023 Q1	$607K	Sell	13,900 -6,100	-31%	-$270K	﹤0.01%	2082
2022 Q4	$963K	Hold	20,000	–	–	﹤0.01%	1993
2022 Q3	$1.13M	Sell	20,000 -8,000	-29%	-$420K	﹤0.01%	1916
2022 Q2	$1.03M	Buy	28,000 +7	+0%	+$338	﹤0.01%	1998
2022 Q1	$1.77M	Sell	27,993 -226	-0.8%	-$14.3K	﹤0.01%	1813
2021 Q4	$1.86M	Buy	28,219 +53	+0.2%	+$4.19K	﹤0.01%	1812
2021 Q3	$2.21M	Sell	28,166 -3,788	-12%	-$323K	﹤0.01%	1712
2021 Q2	$2.98M	Buy	31,954 +2,536	+9%	+$260K	﹤0.01%	1620
2021 Q1	$3.59M	Sell	29,418 -4,456	-13%	-$507K	﹤0.01%	1440
2020 Q4	$2.72M	Sell	33,874 -100	-0.3%	-$8.14K	﹤0.01%	1535
2020 Q3	$2.58M	Sell	33,974 -124	-0.4%	-$9.55K	﹤0.01%	1442
2020 Q2	$2.86M	Buy	34,098 +1,700	+5%	+$112K	﹤0.01%	1383
2020 Q1	$1.32M	Buy	32,398 +7,698	+31%	+$369K	﹤0.01%	1599
2019 Q4	$1.25M	Sell	24,700 -3,900	-14%	-$196K	﹤0.01%	1846
2019 Q3	$1.76M	Buy	28,600 +100	+0.4%	+$7.16K	﹤0.01%	1704
2019 Q2	$2.61M	Buy	28,500 +1,200	+4%	+$122K	﹤0.01%	1526
2019 Q1	$3.21M	Hold	27,300	–	–	﹤0.01%	1408
2018 Q4	$2.29M	Sell	27,300 -3,000	-10%	-$272K	﹤0.01%	1489
2018 Q3	$3.33M	Hold	30,300	–	–	﹤0.01%	1439
2018 Q2	$2.3M	Hold	30,300	–	–	﹤0.01%	1613
2018 Q1	$1.95M	Buy	30,300 +1,400	+5%	+$105K	﹤0.01%	1648
2017 Q4	$2.22M	Hold	28,900	–	–	﹤0.01%	1575
2017 Q3	$2.23M	Buy	28,900 +600	+2%	+$54.9K	﹤0.01%	1567
2017 Q2	$2.38M	Sell	28,300 -1,001	-3%	-$86.3K	﹤0.01%	1575
2017 Q1	$1.94M	Buy	29,301 +1	+0%	+$59	﹤0.01%	1695
2016 Q4	$1.71M	Hold	29,300	–	–	﹤0.01%	1785
2016 Q3	$1.29M	Hold	29,300	–	–	﹤0.01%	1885
2016 Q2	$1.03M	Hold	29,300	–	–	﹤0.01%	1954
2016 Q1	$1.03M	Buy	29,300 +800	+3%	+$26K	﹤0.01%	1923
2015 Q4	$1.01M	Buy	28,500 +1,400	+5%	+$45.3K	﹤0.01%	1969
2015 Q3	$790K	Sell	27,100 -29,808	-52%	-$907K	﹤0.01%	2083
2015 Q2	$1.81M	Sell	56,908 -3,192	-5%	-$105K	﹤0.01%	1896
2015 Q1	$1.96M	Hold	60,100	–	–	﹤0.01%	1656
2014 Q4	$2.09M	Hold	60,100	–	–	﹤0.01%	1615
2014 Q3	$1.83M	Sell	60,100 -9,500	-14%	-$325K	﹤0.01%	1651
2014 Q2	$2.85M	Buy	69,600 +4,000	+6%	+$145K	﹤0.01%	1514
2014 Q1	$2.69M	Buy	65,600 +1,500	+2%	+$60.1K	﹤0.01%	1510
2013 Q4	$2.23M	Hold	64,100	–	–	﹤0.01%	1590
2013 Q3	$2.42M	Buy	64,100 +2,500	+4%	+$89.6K	﹤0.01%	1479
2013 Q2	$2.45M	Buy	+61,600	New	+$1.92M	﹤0.01%	1364

Other funds holding IRBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

New York State Common Retirement Fund's IRBT Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of iRobot (IRBT) in Q2 2025, closing a stake of 831 shares — an estimated $2.24K sold.

New York State Common Retirement Fund first reported a position in IRBT in Q2 2013 and held it in 48 quarters. The position peaked at $3.59M in Q1 2021. 129 funds tracked by Wall St. Rank hold IRBT as of Q2 2025.

New York State Common Retirement Fund reported no remaining iRobot position as of Q2 2025 after selling out during the quarter.
New York State Common Retirement Fund sold 831 iRobot shares in Q2 2025, an estimated $2.24K.
New York State Common Retirement Fund first reported a position in iRobot in Q2 2013 and held it in 48 quarters.
New York State Common Retirement Fund's iRobot position peaked at $3.59M in Q1 2021.
129 funds tracked by Wall St. Rank held iRobot as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.