Royce & Associates’s iRobot IRBT Stock Holding History

Royce & Associates’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
2020 Q2	–	Sell	-1,008	Closed	-$41K	–	1188
2020 Q1	$41K	Buy	+1,008	New	+$48.4K	﹤0.01%	1031
2017 Q3	–	Sell	-37,000	Closed	-$3.11M	–	1253
2017 Q2	$3.11M	Sell	37,000 -44,000	-54%	-$3.79M	0.02%	736
2017 Q1	$5.36M	Sell	81,000 -21,000	-21%	-$1.24M	0.04%	556
2016 Q4	$5.96M	Sell	102,000 -85,000	-45%	-$4.44M	0.04%	522
2016 Q3	$8.22M	Buy	187,000 +16,000	+9%	+$627K	0.05%	431
2016 Q2	$6M	Sell	171,000 -41,000	-19%	-$1.5M	0.04%	536
2016 Q1	$7.48M	Hold	212,000	–	–	0.05%	477
2015 Q4	$7.5M	Buy	212,000 +46,000	+28%	+$1.49M	0.04%	500
2015 Q3	$4.84M	Sell	166,000 -20,000	-11%	-$608K	0.03%	655
2015 Q2	$5.93M	Hold	186,000	–	–	0.03%	694
2015 Q1	$6.07M	Sell	186,000 -93,000	-33%	-$3.02M	0.02%	709
2014 Q4	$9.69M	Buy	279,000 +15,000	+6%	+$515K	0.03%	607
2014 Q3	$8.04M	Sell	264,000 -18,000	-6%	-$617K	0.03%	680
2014 Q2	$11.5M	Hold	282,000	–	–	0.03%	617
2014 Q1	$11.6M	Sell	282,000 -25,000	-8%	-$1M	0.03%	613
2013 Q4	$10.7M	Sell	307,000 -5,000	-2%	-$170K	0.03%	640
2013 Q3	$11.8M	Sell	312,000 -79,000	-20%	-$2.83M	0.04%	594
2013 Q2	$15.6M	Buy	+391,000	New	+$12.2M	0.05%	441

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's IRBT Position: Q2 2020 in Review

Royce & Associates sold out of iRobot (IRBT) in Q2 2020, closing a stake of 1,008 shares — an estimated $41K sold.

Royce & Associates first reported a position in IRBT in Q2 2013 and held it in 18 quarters. The position peaked at $15.6M in Q2 2013. 272 funds tracked by Wall St. Rank hold IRBT as of Q2 2020.

Royce & Associates reported no remaining iRobot position as of Q2 2020 after selling out during the quarter.
Royce & Associates sold 1,008 iRobot shares in Q2 2020, an estimated $41K.
Royce & Associates first reported a position in iRobot in Q2 2013 and held it in 18 quarters.
Royce & Associates's iRobot position peaked at $15.6M in Q2 2013.
272 funds tracked by Wall St. Rank held iRobot as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.