RPG Investment Advisory’s iRobot IRBT Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-90	Closed	-$7K	–	209
2021 Q3	$7K	Hold	90	–	–	﹤0.01%	238
2021 Q2	$8K	Hold	90	–	–	﹤0.01%	238
2021 Q1	$11K	Hold	90	–	–	﹤0.01%	209
2020 Q4	$7K	Hold	90	–	–	﹤0.01%	227
2020 Q3	$7K	Hold	90	–	–	﹤0.01%	212
2020 Q2	$8K	Hold	90	–	–	﹤0.01%	205
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	217
2019 Q4	$5K	Sell	90 -52,807	-100%	-$2.65M	﹤0.01%	215
2019 Q3	$1.09M	Buy	52,897 +52,807	+58,674%	+$3.78M	0.26%	74
2019 Q2	$8K	Hold	90	–	–	﹤0.01%	187
2019 Q1	$11K	Sell	90 -65	-42%	-$6.92K	﹤0.01%	184
2018 Q4	$13K	Sell	155 -20	-11%	-$1.81K	﹤0.01%	172
2018 Q3	$19K	Sell	175 -25	-13%	-$2.35K	﹤0.01%	172
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	191
2018 Q1	$13K	Buy	200 +25	+14%	+$1.88K	﹤0.01%	256
2017 Q4	$13K	Buy	+175	New	+$12.6K	﹤0.01%	253

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RPG Investment Advisory's IRBT Position: Q4 2021 in Review

RPG Investment Advisory sold out of iRobot (IRBT) in Q4 2021, closing a stake of 90 shares — an estimated $7K sold.

RPG Investment Advisory first reported a position in IRBT in Q4 2017 and held it in 16 quarters. The position peaked at $1.09M in Q3 2019. 263 funds tracked by Wall St. Rank hold IRBT as of Q4 2021.

RPG Investment Advisory reported no remaining iRobot position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 90 iRobot shares in Q4 2021, an estimated $7K.
RPG Investment Advisory first reported a position in iRobot in Q4 2017 and held it in 16 quarters.
RPG Investment Advisory's iRobot position peaked at $1.09M in Q3 2019.
263 funds tracked by Wall St. Rank held iRobot as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.