PCG
IRBT

Private Capital Group’s iRobot IRBT Stock Holding History

Private Capital Group’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 		$1K Hold
33
– – ﹤0.01% 1723
2022
Q1 		$2K Hold
33
– – ﹤0.01% 1787
2021
Q4 		$2K Sell
33
-1
-3% -$79 ﹤0.01% 1798
2021
Q3 		$3K Hold
34
– – ﹤0.01% 1739
2021
Q2 		$3K Sell
34
-4
-11% -$410 ﹤0.01% 1726
2021
Q1 		$5K Sell
38
-65
-63% -$7.39K ﹤0.01% 1503
2020
Q4 		$8K Buy
103
+13
+14% +$1.06K ﹤0.01% 1447
2020
Q3 		$7K Buy
90
+3
+3% +$231 ﹤0.01% 1423
2020
Q2 		$7K Buy
87
+1
+1% +$66 ﹤0.01% 1428
2020
Q1 		$4K Buy
86
+52
+153% +$2.5K ﹤0.01% 1539
2019
Q4 		$1K Buy
34
+14
+70% +$703 ﹤0.01% 1805
2019
Q3 		$1K Sell
20
-9
-31% -$644 ﹤0.01% 2041
2019
Q2 		$2K Buy
29
+8
+38% +$811 ﹤0.01% 1904
2019
Q1 		$2K Hold
21
– – ﹤0.01% 1900
2018
Q4 		$2K Hold
21
– – ﹤0.01% 1878
2018
Q3 		$2K Sell
21
-8
-28% -$753 ﹤0.01% 1948
2018
Q2 		$2K Sell
29
-74
-72% -$4.92K ﹤0.01% 1898
2018
Q1 		$7K Buy
103
+8
+8% +$602 ﹤0.01% 1501
2017
Q4 		$7 Buy
+95
New +$6.84K ﹤0.01% 1518

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Private Capital Group's IRBT Position: Q2 2022 in Review

Private Capital Group held its iRobot (IRBT) position steady in Q2 2022 at 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Private Capital Group first reported a position in IRBT in Q4 2017 and has held it in 19 quarters since. The position peaked at $8K in Q4 2020. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.

  • Private Capital Group held 33 shares of iRobot worth $1K as of Q2 2022.
  • Private Capital Group left its iRobot share count unchanged in Q2 2022.
  • iRobot made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1723 holding.
  • Private Capital Group first reported a position in iRobot in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's iRobot position peaked at $8K in Q4 2020.
  • 220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.