Quarry LP’s iRobot IRBT Stock Holding History

Quarry LP’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
2025 Q1	–	Sell	-13,934	Closed	-$108K	–	1825
2024 Q4	$108K	Buy	13,934 +13,283	+2,040%	+$106K	0.02%	411
2024 Q3	$5.66K	Buy	+651	New	+$5.64K	﹤0.01%	1401

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Quarry LP's IRBT Position: Q1 2025 in Review

Quarry LP sold out of iRobot (IRBT) in Q1 2025, closing a stake of 13,934 shares — an estimated $108K sold.

Quarry LP first reported a position in IRBT in Q3 2024 and held it in 2 quarters. The position peaked at $108K in Q4 2024. 150 funds tracked by Wall St. Rank hold IRBT as of Q1 2025.

Quarry LP reported no remaining iRobot position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 13,934 iRobot shares in Q1 2025, an estimated $108K.
Quarry LP first reported a position in iRobot in Q3 2024 and held it in 2 quarters.
Quarry LP's iRobot position peaked at $108K in Q4 2024.
150 funds tracked by Wall St. Rank held iRobot as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.