PI
IRBT

PEAK6 Investments’s iRobot IRBT Stock Holding History

PEAK6 Investments’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
-12,721
Closed -$206K – 4346
2023
Q4 		$492K Buy
12,721
+2,400
+23% +$85.4K ﹤0.01% 2625
2023
Q3 		$391K Buy
10,321
+3,300
+47% +$133K ﹤0.01% 2567
2023
Q2 		$318K Sell
7,021
-3,000
-30% -$120K ﹤0.01% 2542
2023
Q1 		$437K Buy
10,021
+2,740
+38% +$121K ﹤0.01% 2505
2022
Q4 		$350K Sell
7,281
-2,832
-28% -$150K ﹤0.01% 2826
2022
Q3 		$570K Buy
10,113
+3,092
+44% +$162K ﹤0.01% 2742
2022
Q2 		$318K Buy
+7,021
New +$339K ﹤0.01% 4302
2022
Q1 		– Sell
-2,497
Closed -$158K – 5569
2021
Q4 		$165K Sell
2,497
-6,259
-71% -$495K ﹤0.01% 4119
2021
Q3 		$687K Buy
+8,756
New +$746K ﹤0.01% 2940
2019
Q4 		– Sell
-7,321
Closed -$368K – 3704
2019
Q3 		$451K Buy
+7,321
New +$524K ﹤0.01% 2343
2018
Q4 		– Sell
-1,519
Closed -$138K – 4300
2018
Q3 		$167K Buy
+1,519
New +$143K ﹤0.01% 3321

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

PEAK6 Investments's IRBT Position: Q1 2024 in Review

PEAK6 Investments sold out of iRobot (IRBT) in Q1 2024, closing a stake of 12,721 shares — an estimated $206K sold.

PEAK6 Investments first reported a position in IRBT in Q3 2018 and held it in 11 quarters. The position peaked at $687K in Q3 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • PEAK6 Investments reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 12,721 iRobot shares in Q1 2024, an estimated $206K.
  • PEAK6 Investments first reported a position in iRobot in Q3 2018 and held it in 11 quarters.
  • PEAK6 Investments's iRobot position peaked at $687K in Q3 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.