SC
IRBT

Schubert & Co’s iRobot IRBT Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-13
Closed -$568 – 758
2023
Q1 		$568 Sell
13
-4
-24% -$177 ﹤0.01% 1383
2022
Q4 		$818 Hold
17
– – ﹤0.01% 1251
2022
Q3 		$1K Buy
17
+7
+70% +$367 ﹤0.01% 1131
2022
Q2 		$0 Buy
10
+6
+150% +$290 ﹤0.01% 1519
2022
Q1 		$0 Sell
4
-1
-20% -$63 ﹤0.01% 1197
2021
Q4 		$0 Buy
+5
New +$395 ﹤0.01% 1140

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schubert & Co's IRBT Position: Q2 2023 in Review

Schubert & Co sold out of iRobot (IRBT) in Q2 2023, closing a stake of 13 shares — an estimated $568 sold.

Schubert & Co first reported a position in IRBT in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 210 funds tracked by Wall St. Rank hold IRBT as of Q2 2023.

  • Schubert & Co reported no remaining iRobot position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 13 iRobot shares in Q2 2023, an estimated $568.
  • Schubert & Co first reported a position in iRobot in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's iRobot position peaked at $1K in Q3 2022.
  • 210 funds tracked by Wall St. Rank held iRobot as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.