PAMU
IRBT

Pictet Asset Management (UK)’s iRobot IRBT Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$117M Buy
1,251,382
+144,121
+13% +$14.8M 0.13% 207
2021
Q1 		$135M Sell
1,107,261
-170,906
-13% -$19.4M 0.16% 171
2020
Q4 		$103M Buy
1,278,167
+420,678
+49% +$34.2M 0.13% 195
2020
Q3 		$65.1M Buy
857,489
+187
+0% +$14.4K 0.1% 234
2020
Q2 		$71.9M Sell
857,302
-626,097
-42% -$41.2M 0.12% 208
2020
Q1 		$60.7M Buy
1,483,399
+22,328
+2% +$1.07M 0.13% 193
2019
Q4 		$74M Buy
1,461,071
+509,675
+54% +$25.6M 0.13% 197
2019
Q3 		$58.7M Buy
951,396
+369,466
+63% +$26.5M 0.12% 200
2019
Q2 		$53.3M Sell
581,930
-329
-0.1% -$33.4K 0.12% 219
2019
Q1 		$68.5M Sell
582,259
-150,888
-21% -$16.1M 0.15% 191
2018
Q4 		$61.4K Buy
733,147
+71,075
+11% +$6.44M 0.15% 186
2018
Q3 		$72.8M Sell
662,072
-257,896
-28% -$24.3M 0.15% 186
2018
Q2 		$69.7M Buy
919,968
+48,506
+6% +$3.22M 0.17% 179
2018
Q1 		$55.9M Sell
871,462
-127,675
-13% -$9.61M 0.14% 210
2017
Q4 		$76.6M Buy
999,137
+469,933
+89% +$33.8M 0.2% 157
2017
Q3 		$40.8M Buy
529,204
+5,507
+1% +$504K 0.12% 231
2017
Q2 		$48.6M Sell
523,697
-409,179
-44% -$35.3M 0.15% 188
2017
Q1 		$61.7M Buy
932,876
+470,347
+102% +$27.8M 0.2% 148
2016
Q4 		$27M Buy
462,529
+136,995
+42% +$7.15M 0.1% 259
2016
Q3 		$14.3M Buy
+325,534
New +$12.8M 0.05% 377
2014
Q2 		– Sell
-16,000
Closed -$657K – 881
2014
Q1 		$657K Buy
+16,000
New +$641K ﹤0.01% 804

Other funds holding IRBT

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s IRBT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its iRobot (IRBT) stake by 13% in Q2 2021, buying an estimated $14.8M and bringing the position to 1,251,382 shares worth $117M. The position accounts for 0.13% of the portfolio, ranked #207.

Pictet Asset Management (UK) first reported a position in IRBT in Q1 2014 and has held it in 21 quarters since. The position peaked at $135M in Q1 2021. 290 funds tracked by Wall St. Rank hold IRBT as of Q2 2021.

  • Pictet Asset Management (UK) held 1,251,382 shares of iRobot worth $117M as of Q2 2021.
  • Pictet Asset Management (UK) bought 144,121 iRobot shares in Q2 2021, an estimated $14.8M.
  • iRobot made up 0.13% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #207 holding.
  • Pictet Asset Management (UK) first reported a position in iRobot in Q1 2014 and has held it in 21 quarters since.
  • Pictet Asset Management (UK)'s iRobot position peaked at $135M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held iRobot as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.