Norges Bank
IRBT

Norges Bank’s iRobot IRBT Stock Holding History

Norges Bank’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
2024
Q2 		– Sell
-145,550
Closed -$1.28M – 1961
2024
Q1 		$1.28M Sell
145,550
-25,575
-15% -$414K ﹤0.01% 1775
2023
Q4 		$6.62M Sell
171,125
-29,887
-15% -$1.06M ﹤0.01% 1610
2023
Q3 		$7.62M Buy
201,012
+180,000
+857% +$7.23M ﹤0.01% 1567
2023
Q2 		$951K Buy
+21,012
New +$839K ﹤0.01% 1938
2022
Q4 		– Sell
-101,012
Closed -$5.69M – 2157
2022
Q3 		$5.69M Sell
101,012
-171,388
-63% -$9M ﹤0.01% 1719
2022
Q2 		$10M Buy
272,400
+635
+0.2% +$30.7K ﹤0.01% 1558
2022
Q1 		$17.2M Buy
271,765
+3,895
+1% +$246K ﹤0.01% 1474
2021
Q4 		$17.6M Sell
267,870
-50,695
-16% -$4.01M ﹤0.01% 1547
2021
Q3 		$25M Sell
318,565
-20,466
-6% -$1.74M 0.01% 1348
2021
Q2 		$31.7M Sell
339,031
-9,640
-3% -$988K 0.01% 1238
2021
Q1 		$42.6M Sell
348,671
-122,061
-26% -$13.9M 0.01% 1065
2020
Q4 		$37.8M Sell
470,732
-15,916
-3% -$1.3M 0.01% 1166
2020
Q3 		$36.9M Sell
486,648
-108,255
-18% -$8.34M 0.01% 1015
2020
Q2 		$49.9M Hold
594,903
– – 0.01% 835
2020
Q1 		$24.3M Buy
594,903
+124,350
+26% +$5.97M 0.01% 1115
2019
Q4 		$23.8M Hold
470,553
– – 0.01% 1431
2019
Q3 		$29M Hold
470,553
– – 0.01% 1232
2019
Q2 		$43.1M Buy
470,553
+67,076
+17% +$6.8M 0.01% 960
2019
Q1 		$47.5M Hold
403,477
– – 0.02% 894
2018
Q4 		$33.8M Buy
403,477
+20,298
+5% +$1.84M 0.01% 1029
2018
Q3 		$42.1M Buy
383,179
+13,651
+4% +$1.28M 0.01% 994
2018
Q2 		$28M Buy
369,528
+313
+0.1% +$20.8K 0.01% 1277
2018
Q1 		$23.7M Sell
369,215
-26,318
-7% -$1.98M 0.01% 1330
2017
Q4 		$30.3M Sell
395,533
-90,735
-19% -$6.53M 0.01% 1170
2017
Q3 		$37.5M Buy
486,268
+297,197
+157% +$27.2M 0.01% 975
2017
Q2 		$15.9M Buy
189,071
+144,919
+328% +$12.5M 0.01% 1548
2017
Q1 		$2.92M Buy
+44,152
New +$2.61M ﹤0.01% 1961

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank's IRBT Position: Q2 2024 in Review

Norges Bank sold out of iRobot (IRBT) in Q2 2024, closing a stake of 145,550 shares — an estimated $1.28M sold.

Norges Bank first reported a position in IRBT in Q1 2017 and held it in 27 quarters. The position peaked at $49.9M in Q2 2020. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

  • Norges Bank reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 145,550 iRobot shares in Q2 2024, an estimated $1.28M.
  • Norges Bank first reported a position in iRobot in Q1 2017 and held it in 27 quarters.
  • Norges Bank's iRobot position peaked at $49.9M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.