PP
IRBT

Paloma Partners’s iRobot IRBT Stock Holding History

Paloma Partners’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
-24,255
Closed -$212K – 1353
2024
Q1 		$212K Buy
+24,255
New +$392K 0.01% 595
2021
Q1 		– Sell
-6,569
Closed -$528K – 2190
2020
Q4 		$528K Buy
6,569
+493
+8% +$40.1K 0.01% 881
2020
Q3 		$461K Sell
6,076
-6,357
-51% -$490K 0.01% 1225
2020
Q2 		$1.04M Buy
+12,433
New +$819K 0.02% 903
2019
Q4 		– Sell
-13,305
Closed -$820K – 2325
2019
Q3 		$820K Buy
+13,305
New +$953K 0.02% 850
2017
Q1 		– Sell
-3,737
Closed -$218K – 2097
2016
Q4 		$218K Sell
3,737
-12,263
-77% -$640K ﹤0.01% 1811
2016
Q3 		$704K Sell
16,000
-40,824
-72% -$1.6M 0.01% 1245
2016
Q2 		$1.99M Buy
+56,824
New +$2.08M 0.02% 723
2016
Q1 		– Sell
-5,724
Closed -$203K – 1951
2015
Q4 		$203K Buy
+5,724
New +$185K 0.01% 1549
2014
Q4 		– Sell
-37,910
Closed -$1.15M – 1244
2014
Q3 		$1.15M Buy
+37,910
New +$1.3M 0.05% 321
2014
Q1 		– Sell
-60,337
Closed -$2.1M – 841
2013
Q4 		$2.1M Buy
+60,337
New +$2.06M 0.1% 197

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

Paloma Partners's IRBT Position: Q2 2024 in Review

Paloma Partners sold out of iRobot (IRBT) in Q2 2024, closing a stake of 24,255 shares — an estimated $212K sold.

Paloma Partners first reported a position in IRBT in Q4 2013 and held it in 11 quarters. The position peaked at $2.1M in Q4 2013. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

  • Paloma Partners reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 24,255 iRobot shares in Q2 2024, an estimated $212K.
  • Paloma Partners first reported a position in iRobot in Q4 2013 and held it in 11 quarters.
  • Paloma Partners's iRobot position peaked at $2.1M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.