RBFC
IRBT

Roman Butler Fullerton & Co’s iRobot IRBT Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-16,030
Closed -$272K – 215
2023
Q4 		$272K Buy
16,030
+2,295
+17% +$81.7K 0.11% 175
2023
Q3 		$526K Buy
+13,735
New +$552K 0.25% 98

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roman Butler Fullerton & Co's IRBT Position: Q1 2024 in Review

Roman Butler Fullerton & Co sold out of iRobot (IRBT) in Q1 2024, closing a stake of 16,030 shares — an estimated $272K sold.

Roman Butler Fullerton & Co first reported a position in IRBT in Q3 2023 and held it in 2 quarters. The position peaked at $526K in Q3 2023. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Roman Butler Fullerton & Co reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 16,030 iRobot shares in Q1 2024, an estimated $272K.
  • Roman Butler Fullerton & Co first reported a position in iRobot in Q3 2023 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's iRobot position peaked at $526K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.