Nomura Holdings’s iRobot IRBT Stock Holding History

Nomura Holdings’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
2020 Q1	–	Sell	-67,500	Closed	-$3.42M	–	1083
2019 Q4	$3.42M	Buy	+67,500	New	+$3.39M	0.01%	519
2019 Q3	–	Sell	-311,300	Closed	-$28.5M	–	1291
2019 Q2	$28.5M	Buy	311,300 +231,300	+289%	+$23.4M	0.13%	141
2019 Q1	$9.52M	Sell	80,000 -56,000	-41%	-$5.96M	0.04%	318
2018 Q4	$11.4M	Buy	+136,000	New	+$12.3M	0.04%	299

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SCM

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

Nomura Holdings's IRBT Position: Q3 2023 in Review

Nomura Holdings sold out of iRobot (IRBT) in Q3 2023, closing a stake of 8,272 shares — an estimated $374K sold.

Nomura Holdings first reported a position in IRBT in Q2 2013 and held it in 31 quarters. The position peaked at $22.4M in Q2 2019. 215 funds tracked by Wall St. Rank hold IRBT as of Q3 2023.

Nomura Holdings reported no remaining iRobot position as of Q3 2023 after selling out during the quarter.
Nomura Holdings sold 8,272 iRobot shares in Q3 2023, an estimated $374K.
Nomura Holdings first reported a position in iRobot in Q2 2013 and held it in 31 quarters.
Nomura Holdings's iRobot position peaked at $22.4M in Q2 2019.
215 funds tracked by Wall St. Rank held iRobot as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.