RJFSA
IRBT

Raymond James Financial Services Advisors’s iRobot IRBT Stock Holding History

Raymond James Financial Services Advisors’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
Q1 		– Sell
-3,268
Closed -$215K – 3395
2021
Q4 		$215K Sell
3,268
-96
-3% -$7.59K ﹤0.01% 2925
2021
Q3 		$264K Buy
3,364
+333
+11% +$28.4K ﹤0.01% 2778
2021
Q2 		$283K Sell
3,031
-1,167
-28% -$120K ﹤0.01% 2763
2021
Q1 		$513K Buy
4,198
+569
+16% +$64.7K ﹤0.01% 2268
2020
Q4 		$291K Buy
3,629
+304
+9% +$24.7K ﹤0.01% 2483
2020
Q3 		$252K Buy
3,325
+20
+0.6% +$1.54K ﹤0.01% 2388
2020
Q2 		$277K Sell
3,305
-2,370
-42% -$156K ﹤0.01% 2277
2020
Q1 		$232K Sell
5,675
-4,568
-45% -$219K ﹤0.01% 1997
2019
Q4 		$519K Buy
10,243
+2,919
+40% +$147K ﹤0.01% 1958
2019
Q3 		$452K Buy
7,324
+1,893
+35% +$136K ﹤0.01% 1966
2019
Q2 		$498K Sell
5,431
-973
-15% -$98.6K ﹤0.01% 1937
2019
Q1 		$754K Buy
6,404
+185
+3% +$19.7K ﹤0.01% 1627
2018
Q4 		$521K Sell
6,219
-7,177
-54% -$650K ﹤0.01% 1644
2018
Q3 		$1.47M Buy
13,396
+10,121
+309% +$952K 0.01% 1233
2018
Q2 		$248K Buy
+3,275
New +$218K ﹤0.01% 2362
2018
Q1 		– Sell
-2,943
Closed -$226K – 2634
2017
Q4 		$226K Buy
+2,943
New +$212K ﹤0.01% 2176

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Raymond James Financial Services Advisors's IRBT Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of iRobot (IRBT) in Q1 2022, closing a stake of 3,268 shares — an estimated $215K sold.

Raymond James Financial Services Advisors first reported a position in IRBT in Q4 2017 and held it in 16 quarters. The position peaked at $1.47M in Q3 2018. 243 funds tracked by Wall St. Rank hold IRBT as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining iRobot position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,268 iRobot shares in Q1 2022, an estimated $215K.
  • Raymond James Financial Services Advisors first reported a position in iRobot in Q4 2017 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's iRobot position peaked at $1.47M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held iRobot as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.