Point72 Asset Management
IRBT

Point72 Asset Management’s iRobot IRBT Stock Holding History

Point72 Asset Management’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
2023
Q2 		– Sell
-562
Closed -$24.5K – 2465
2023
Q1 		$24.5K Buy
+562
New +$24.9K ﹤0.01% 1940
2021
Q1 		– Sell
-84,750
Closed -$6.8M – 1064
2020
Q4 		$6.8M Buy
+84,750
New +$6.9M 0.03% 528
2017
Q4 		– Sell
-33,500
Closed -$2.58M – 984
2017
Q3 		$2.58M Buy
+33,500
New +$3.07M 0.01% 645
2016
Q1 		– Sell
-325,600
Closed -$11.5M – 781
2015
Q4 		$11.5M Buy
+325,600
New +$10.5M 0.1% 249

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's IRBT Position: Q2 2023 in Review

Point72 Asset Management sold out of iRobot (IRBT) in Q2 2023, closing a stake of 562 shares — an estimated $24.5K sold.

Point72 Asset Management first reported a position in IRBT in Q4 2015 and held it in 4 quarters. The position peaked at $11.5M in Q4 2015. 210 funds tracked by Wall St. Rank hold IRBT as of Q2 2023.

  • Point72 Asset Management reported no remaining iRobot position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 562 iRobot shares in Q2 2023, an estimated $24.5K.
  • Point72 Asset Management first reported a position in iRobot in Q4 2015 and held it in 4 quarters.
  • Point72 Asset Management's iRobot position peaked at $11.5M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held iRobot as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.