Quadrant Capital Group’s iRobot IRBT Stock Holding History

Quadrant 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
2024 Q4	–	Sell	-596	Closed	-$5.18K	–	2766
2024 Q3	$5.18K	Buy	596 +594	+29,700%	+$5.14K	﹤0.01%	2310
2024 Q2	$19	Sell	2 -1,713	-100%	-$15.8K	﹤0.01%	2696
2024 Q1	$15K	Buy	1,715 +593	+53%	+$9.59K	﹤0.01%	1955
2023 Q4	$43.4K	Buy	1,122 +328	+41%	+$11.7K	﹤0.01%	1464
2023 Q3	$30.1K	Sell	794 -402	-34%	-$16.1K	﹤0.01%	1514
2023 Q2	$54.1K	Buy	1,196 +534	+81%	+$21.3K	0.01%	1217
2023 Q1	$28.9K	Buy	+662	New	+$29.3K	﹤0.01%	1512
2022 Q4	–	Sell	-356	Closed	-$20K	–	2793
2022 Q3	$20K	Buy	+356	New	+$18.7K	﹤0.01%	1536
2020 Q1	–	Sell	-575	Closed	-$28K	–	2182
2019 Q4	$28K	Buy	575 +533	+1,269%	+$26.8K	﹤0.01%	1594
2019 Q3	$1K	Hold	42	–	–	﹤0.01%	2195
2019 Q2	$3K	Hold	42	–	–	﹤0.01%	2071
2019 Q1	$4K	Hold	42	–	–	﹤0.01%	1920
2018 Q4	$3K	Buy	42 +16	+62%	+$1.45K	﹤0.01%	1791
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	1858
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	2026
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	2013
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	1958
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	1793
2017 Q2	$0	Hold	26	–	–	﹤0.01%	1947
2017 Q1	$1K	Hold	26	–	–	﹤0.01%	1813
2016 Q4	$1K	Buy	+26	New	+$1.36K	﹤0.01%	1716

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrant Capital Group's IRBT Position: Q4 2024 in Review

Quadrant Capital Group sold out of iRobot (IRBT) in Q4 2024, closing a stake of 596 shares — an estimated $5.18K sold.

Quadrant Capital Group first reported a position in IRBT in Q4 2016 and held it in 21 quarters. The position peaked at $54.1K in Q2 2023. 167 funds tracked by Wall St. Rank hold IRBT as of Q4 2024.

Quadrant Capital Group reported no remaining iRobot position as of Q4 2024 after selling out during the quarter.
Quadrant Capital Group sold 596 iRobot shares in Q4 2024, an estimated $5.18K.
Quadrant Capital Group first reported a position in iRobot in Q4 2016 and held it in 21 quarters.
Quadrant Capital Group's iRobot position peaked at $54.1K in Q2 2023.
167 funds tracked by Wall St. Rank held iRobot as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.