O
IRBT

OppenheimerFunds’s iRobot IRBT Stock Holding History

OppenheimerFunds’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
2019
Q1 		$106M Sell
904,763
-1,340
-0.1% -$143K 0.13% 155
2018
Q4 		$75.9M Buy
906,103
+164
+0% +$14.9K 0.11% 189
2018
Q3 		$99.6M Sell
905,939
-2,362
-0.3% -$222K 0.12% 194
2018
Q2 		$68.8M Buy
908,301
+398
+0% +$26.4K 0.08% 265
2018
Q1 		$58.3M Buy
907,903
+135
+0% +$10.2K 0.07% 283
2017
Q4 		$69.6M Sell
907,768
-107,129
-11% -$7.72M 0.08% 245
2017
Q3 		$78.2M Buy
1,014,897
+13,918
+1% +$1.27M 0.1% 229
2017
Q2 		$84.2M Sell
1,000,979
-113,547
-10% -$9.79M 0.1% 213
2017
Q1 		$73.7M Buy
1,114,526
+8,824
+0.8% +$522K 0.09% 233
2016
Q4 		$64.6M Buy
1,105,702
+98,275
+10% +$5.13M 0.08% 257
2016
Q3 		$44.3M Sell
1,007,427
-693
-0.1% -$27.2K 0.06% 360
2016
Q2 		$35.4M Buy
1,008,120
+797
+0.1% +$29.2K 0.05% 404
2016
Q1 		$35.6M Sell
1,007,323
-780
-0.1% -$25.4K 0.05% 392
2015
Q4 		$35.7M Buy
1,008,103
+8,103
+0.8% +$262K 0.05% 404
2015
Q3 		$29.1M Hold
1,000,000
– – 0.04% 448
2015
Q2 		$31.9M Sell
1,000,000
-200,000
-17% -$6.56M 0.04% 466
2015
Q1 		$39.2M Hold
1,200,000
– – 0.04% 422
2014
Q4 		$41.7M Hold
1,200,000
– – 0.05% 399
2014
Q3 		$36.5M Hold
1,200,000
– – 0.04% 420
2014
Q2 		$49.1M Hold
1,200,000
– – 0.05% 353
2014
Q1 		$49.3M Hold
1,200,000
– – 0.06% 343
2013
Q4 		$41.7M Hold
1,200,000
– – 0.05% 377
2013
Q3 		$45.2M Sell
1,200,000
-300,000
-20% -$10.8M 0.06% 356
2013
Q2 		$59.7M Buy
+1,500,000
New +$46.9M 0.09% 273

Other funds holding IRBT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's IRBT Position: Q1 2019 in Review

OppenheimerFunds reduced its iRobot (IRBT) stake by 0.15% in Q1 2019, selling an estimated $143K and leaving 904,763 shares worth $106M. The position accounts for 0.13% of the portfolio, ranked #155.

OppenheimerFunds first reported a position in IRBT in Q2 2013 and has held it in 24 quarters since. 296 funds tracked by Wall St. Rank hold IRBT as of Q1 2019.

  • OppenheimerFunds held 904,763 shares of iRobot worth $106M as of Q1 2019.
  • OppenheimerFunds sold 1,340 iRobot shares in Q1 2019, an estimated $143K.
  • iRobot made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #155 holding.
  • OppenheimerFunds first reported a position in iRobot in Q2 2013 and has held it in 24 quarters since.
  • 296 funds tracked by Wall St. Rank held iRobot as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.