Oppenheimer & Co’s iRobot IRBT Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-12,714	Closed	-$492K	–	1476
2023 Q4	$492K	Buy	+12,714	New	+$452K	0.01%	969
2021 Q1	–	Sell	-3,410	Closed	-$274K	–	1475
2020 Q4	$274K	Buy	+3,410	New	+$278K	0.01%	1121
2019 Q2	–	Sell	-4,930	Closed	-$580K	–	1339
2019 Q1	$580K	Buy	+4,930	New	+$525K	0.02%	757
2018 Q4	–	Sell	-2,205	Closed	-$242K	–	1307
2018 Q3	$242K	Buy	+2,205	New	+$207K	0.01%	1148
2018 Q2	–	Sell	-3,189	Closed	-$205K	–	1363
2018 Q1	$205K	Buy	+3,189	New	+$240K	0.01%	1208
2016 Q1	–	Sell	-7,592	Closed	-$269K	–	1282
2015 Q4	$269K	Sell	7,592 -200	-3%	-$6.47K	0.01%	997
2015 Q3	$228K	Sell	7,792 -2,560	-25%	-$77.9K	0.01%	1107
2015 Q2	$330K	Buy	+10,352	New	+$340K	0.01%	1056
2014 Q2	–	Sell	-5,362	Closed	-$220K	–	1443
2014 Q1	$220K	Buy	+5,362	New	+$215K	0.01%	1191

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's IRBT Position: Q1 2024 in Review

Oppenheimer & Co sold out of iRobot (IRBT) in Q1 2024, closing a stake of 12,714 shares — an estimated $492K sold.

Oppenheimer & Co first reported a position in IRBT in Q1 2014 and held it in 9 quarters. The position peaked at $580K in Q1 2019. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

Oppenheimer & Co reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
Oppenheimer & Co sold 12,714 iRobot shares in Q1 2024, an estimated $492K.
Oppenheimer & Co first reported a position in iRobot in Q1 2014 and held it in 9 quarters.
Oppenheimer & Co's iRobot position peaked at $580K in Q1 2019.
177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.