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
2022
Q2 		– Sell
-50,000
Closed -$3.17M – 1507
2022
Q1 		$3.17M Buy
+50,000
New +$3.16M 0.01% 795
2018
Q4 		– Sell
-171,700
Closed -$18.9M – 1084
2018
Q3 		$18.9M Buy
+171,700
New +$16.2M 0.08% 310

Other funds holding IRBT

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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.