Rafferty Asset Management
IRBT

Rafferty Asset Management’s iRobot IRBT Stock Holding History

Rafferty 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
2024
Q3 		– Sell
-43,803
Closed -$399K – 1168
2024
Q2 		$399K Buy
+43,803
New +$403K ﹤0.01% 1010
2021
Q4 		– Sell
-35,334
Closed -$2.77M – 1312
2021
Q3 		$2.77M Sell
35,334
-3,731
-10% -$318K 0.02% 525
2021
Q2 		$3.65M Sell
39,065
-16,686
-30% -$1.71M 0.02% 442
2021
Q1 		$6.81M Buy
55,751
+47,709
+593% +$5.42M 0.05% 225
2020
Q4 		$646K Buy
+8,042
New +$655K 0.01% 625
2019
Q2 		– Sell
-4,116
Closed -$484K – 830
2019
Q1 		$484K Buy
+4,116
New +$438K 0.01% 682

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Rafferty Asset Management's IRBT Position: Q3 2024 in Review

Rafferty Asset Management sold out of iRobot (IRBT) in Q3 2024, closing a stake of 43,803 shares — an estimated $399K sold.

Rafferty Asset Management first reported a position in IRBT in Q1 2019 and held it in 6 quarters. The position peaked at $6.81M in Q1 2021. 169 funds tracked by Wall St. Rank hold IRBT as of Q3 2024.

  • Rafferty Asset Management reported no remaining iRobot position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 43,803 iRobot shares in Q3 2024, an estimated $399K.
  • Rafferty Asset Management first reported a position in iRobot in Q1 2019 and held it in 6 quarters.
  • Rafferty Asset Management's iRobot position peaked at $6.81M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.