NFG
IRBT

Next Financial Group’s iRobot IRBT Stock Holding History

Next Financial Group’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
2021
Q4 		$1K Sell
9
-32
-78% -$2.53K ﹤0.01% 2741
2021
Q3 		$3K Hold
41
– – ﹤0.01% 2379
2021
Q2 		$4K Sell
41
-1
-2% -$103 ﹤0.01% 2257
2021
Q1 		$5K Hold
42
– – ﹤0.01% 2101
2020
Q4 		$3K Hold
42
– – ﹤0.01% 2104
2020
Q3 		$3K Buy
+42
New +$3.24K ﹤0.01% 1971
2019
Q4 		– Sell
-100
Closed -$6K – 2438
2019
Q3 		$6K Sell
100
-10
-9% -$716 ﹤0.01% 1866
2019
Q2 		$10K Sell
110
-150
-58% -$15.2K ﹤0.01% 1686
2019
Q1 		$31K Sell
260
-3,436
-93% -$366K 0.01% 855
2018
Q4 		$310K Buy
3,696
+2,592
+235% +$235K 0.06% 291
2018
Q3 		$121K Buy
+1,104
New +$104K 0.06% 307
2018
Q2 		– Sell
-3,488
Closed -$224K – 337
2018
Q1 		$224K Buy
+3,488
New +$262K 0.05% 360
2017
Q4 		– Sell
-2,090
Closed -$160K – 810
2017
Q3 		$160K Buy
2,090
+200
+11% +$18.3K 0.04% 376
2017
Q2 		$159K Buy
1,890
+110
+6% +$9.49K 0.04% 419
2017
Q1 		$142K Buy
1,780
+219
+14% +$13K 0.04% 396
2016
Q4 		$91K Buy
1,561
+1,390
+813% +$72.5K 0.02% 721
2016
Q3 		$8K Sell
171
-29
-15% -$1.14K ﹤0.01% 1753
2016
Q2 		$7K Hold
200
– – ﹤0.01% 1324
2016
Q1 		$7K Sell
200
-350
-64% -$11.4K ﹤0.01% 1280
2015
Q4 		$19K Buy
550
+50
+10% +$1.62K 0.01% 941
2015
Q3 		$14K Hold
500
– – 0.01% 1080
2015
Q2 		$15K Buy
500
+200
+67% +$6.56K 0.01% 1114
2015
Q1 		$9K Sell
300
-2,850
-90% -$92.5K ﹤0.01% 1284
2014
Q4 		$109K Sell
3,150
-2,000
-39% -$68.6K 0.04% 425
2014
Q3 		$157K Buy
+5,150
New +$176K 0.03% 520

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Next Financial Group's IRBT Position: Q4 2021 in Review

Next Financial Group reduced its iRobot (IRBT) stake by 78% in Q4 2021, selling an estimated $2.53K and leaving 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Next Financial Group first reported a position in IRBT in Q3 2014 and has held it in 25 quarters since. The position peaked at $310K in Q4 2018. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

  • Next Financial Group held 9 shares of iRobot worth $1K as of Q4 2021.
  • Next Financial Group sold 32 iRobot shares in Q4 2021, an estimated $2.53K.
  • iRobot made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2741 holding.
  • Next Financial Group first reported a position in iRobot in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's iRobot position peaked at $310K in Q4 2018.
  • 263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.