OFCM
IRBT

One Fin Capital Management’s iRobot IRBT Stock Holding History

One Fin Capital Management’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
2023
Q4 		– Sell
-362,000
Closed -$13.7M – 23
2023
Q3 		$13.7M Buy
362,000
+65,000
+22% +$2.61M 5.56% 9
2023
Q2 		$13.4M Buy
+297,000
New +$11.9M 5.83% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

One Fin Capital Management's IRBT Position: Q4 2023 in Review

One Fin Capital Management sold out of iRobot (IRBT) in Q4 2023, closing a stake of 362,000 shares — an estimated $13.7M sold.

One Fin Capital Management first reported a position in IRBT in Q2 2023 and held it in 2 quarters. The position peaked at $13.7M in Q3 2023. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

  • One Fin Capital Management reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
  • One Fin Capital Management sold 362,000 iRobot shares in Q4 2023, an estimated $13.7M.
  • One Fin Capital Management first reported a position in iRobot in Q2 2023 and held it in 2 quarters.
  • One Fin Capital Management's iRobot position peaked at $13.7M in Q3 2023.
  • 219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on One Fin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.