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
-15,300
Closed -$592K – 4347
2023
Q4 		$592K Hold
15,300
– – ﹤0.01% 2497
2023
Q3 		$580K Hold
15,300
– – ﹤0.01% 2265
2023
Q2 		$692K Hold
15,300
– – ﹤0.01% 1960
2023
Q1 		$668K Sell
15,300
-8,200
-35% -$363K ﹤0.01% 2164
2022
Q4 		$1.13M Sell
23,500
-1,600
-6% -$84.6K 0.01% 1821
2022
Q3 		$1.41M Sell
25,100
-25,800
-51% -$1.35M 0.01% 1876
2022
Q2 		$2M Sell
50,900
-42,100
-45% -$2.03M ﹤0.01% 2311
2022
Q1 		$5.9M Sell
93,000
-20,200
-18% -$1.28M 0.01% 999
2021
Q4 		$7.46M Sell
113,200
-3,200
-3% -$253K 0.02% 893
2021
Q3 		$9.14M Buy
116,400
+52,200
+81% +$4.45M 0.02% 755
2021
Q2 		$6M Buy
64,200
+55,100
+605% +$5.65M 0.01% 985
2021
Q1 		$1.11M Sell
9,100
-113,800
-93% -$12.9M ﹤0.01% 2444
2020
Q4 		$9.87M Buy
122,900
+35,800
+41% +$2.91M 0.02% 681
2020
Q3 		$6.61M Buy
87,100
+77,100
+771% +$5.94M 0.02% 801
2020
Q2 		$839K Buy
+10,000
New +$658K ﹤0.01% 2252
2020
Q1 		– Sell
-26,400
Closed -$1.34M – 4274
2019
Q4 		$1.34M Sell
26,400
-235,400
-90% -$11.8M 0.01% 1358
2019
Q3 		$16.1M Buy
+261,800
New +$18.7M 0.1% 206
2019
Q2 		– Sell
-6,000
Closed -$706K – 3974
2019
Q1 		$706K Sell
6,000
-102,600
-94% -$10.9M ﹤0.01% 2121
2018
Q4 		$9.09M Hold
108,600
– – 0.06% 372
2018
Q3 		$11.9M Buy
+108,600
New +$10.2M 0.05% 389

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.