OQS
IRBT

Occudo Quantitative Strategies’s iRobot IRBT Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-28,542
Closed -$248K – 806
2024
Q3 		$248K Buy
+28,542
New +$247K 0.05% 524
2024
Q2 		– Sell
-21,312
Closed -$187K – 871
2024
Q1 		$187K Buy
21,312
+14,749
+225% +$238K 0.03% 607
2023
Q4 		$254K Buy
+6,563
New +$234K 0.03% 580
2023
Q3 		– Sell
-5,661
Closed -$256K – 1131
2023
Q2 		$256K Sell
5,661
-6,553
-54% -$262K 0.03% 786
2023
Q1 		$533K Sell
12,214
-8,276
-40% -$366K 0.05% 499
2022
Q4 		$986K Buy
+20,490
New +$1.08M 0.11% 288

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's IRBT Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of iRobot (IRBT) in Q4 2024, closing a stake of 28,542 shares — an estimated $248K sold.

Occudo Quantitative Strategies first reported a position in IRBT in Q4 2022 and held it in 6 quarters. The position peaked at $986K in Q4 2022. 167 funds tracked by Wall St. Rank hold IRBT as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining iRobot position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,542 iRobot shares in Q4 2024, an estimated $248K.
  • Occudo Quantitative Strategies first reported a position in iRobot in Q4 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's iRobot position peaked at $986K in Q4 2022.
  • 167 funds tracked by Wall St. Rank held iRobot as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.