SG Americas Securities
IRBT

SG Americas Securities’s iRobot IRBT Stock Holding History

SG Americas Securities’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
2025
Q1 		– Sell
-12,473
Closed -$97K – 3602
2024
Q4 		$97K Buy
+12,473
New +$99.9K ﹤0.01% 2754
2023
Q4 		– Sell
-8,267
Closed -$313K – 3262
2023
Q3 		$313K Buy
8,267
+1,776
+27% +$71.3K ﹤0.01% 2052
2023
Q2 		$294K Sell
6,491
-20,704
-76% -$826K ﹤0.01% 1623
2023
Q1 		$1.19M Buy
27,195
+23,293
+597% +$1.03M 0.01% 1027
2022
Q4 		$188K Sell
3,902
-1,442
-27% -$76.2K ﹤0.01% 2245
2022
Q3 		$301K Sell
5,344
-4,807
-47% -$252K ﹤0.01% 1991
2022
Q2 		$373K Sell
10,151
-3,418
-25% -$165K ﹤0.01% 2208
2022
Q1 		$860K Buy
13,569
+2,047
+18% +$130K 0.01% 1528
2021
Q4 		$759K Sell
11,522
-8,430
-42% -$667K ﹤0.01% 1842
2021
Q3 		$1.57M Buy
19,952
+9,228
+86% +$786K 0.01% 1505
2021
Q2 		$1M Buy
10,724
+9,069
+548% +$930K ﹤0.01% 1556
2021
Q1 		$202K Sell
1,655
-10,019
-86% -$1.14M ﹤0.01% 2674
2020
Q4 		$937K Sell
11,674
-35,512
-75% -$2.89M 0.01% 1569
2020
Q3 		$3.58M Buy
47,186
+11,190
+31% +$862K 0.02% 470
2020
Q2 		$3.02M Buy
35,996
+6,128
+21% +$404K 0.03% 583
2020
Q1 		$1.22M Buy
29,868
+20,635
+223% +$990K 0.01% 1145
2019
Q4 		$467K Sell
9,233
-6,165
-40% -$310K ﹤0.01% 1845
2019
Q3 		$950K Buy
15,398
+9,989
+185% +$715K 0.01% 1425
2019
Q2 		$496K Sell
5,409
-17,385
-76% -$1.76M ﹤0.01% 1900
2019
Q1 		$2.68M Buy
22,794
+15,574
+216% +$1.66M 0.02% 696
2018
Q4 		$605K Buy
7,220
+506
+8% +$45.9K 0.01% 1727
2018
Q3 		$738K Sell
6,714
-1,206
-15% -$113K 0.01% 1903
2018
Q2 		$600K Sell
7,920
-38,163
-83% -$2.54M 0.01% 1869
2018
Q1 		$2.96M Buy
46,083
+35,046
+318% +$2.64M 0.02% 655
2017
Q4 		$847K Sell
11,037
-9,067
-45% -$653K 0.01% 1496
2017
Q3 		$1.55M Buy
20,104
+10,241
+104% +$937K 0.01% 954
2017
Q2 		$830K Sell
9,863
-5,300
-35% -$457K 0.01% 1536
2017
Q1 		$1M Buy
15,163
+2,422
+19% +$143K 0.01% 1362
2016
Q4 		$745K Sell
12,741
-4,725
-27% -$247K 0.01% 1475
2016
Q3 		$768K Buy
17,466
+9,192
+111% +$360K 0.01% 1372
2016
Q2 		$290K Buy
+8,274
New +$304K ﹤0.01% 1954
2015
Q3 		– Sell
-5,327
Closed -$170K – 2387
2015
Q2 		$170K Buy
+5,327
New +$175K ﹤0.01% 2057
2015
Q1 		– Sell
-5,983
Closed -$208K – 2798
2014
Q4 		$208K Sell
5,983
-6,655
-53% -$228K ﹤0.01% 2385
2014
Q3 		$385K Buy
12,638
+8,086
+178% +$277K ﹤0.01% 1604
2014
Q2 		$186K Sell
4,552
-1,395
-23% -$50.4K ﹤0.01% 2058
2014
Q1 		$244K Sell
5,947
-19,774
-77% -$792K ﹤0.01% 1850
2013
Q4 		$894K Buy
25,721
+11,401
+80% +$388K ﹤0.01% 1255
2013
Q3 		$539K Buy
+14,320
New +$513K ﹤0.01% 1569

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SG Americas Securities's IRBT Position: Q1 2025 in Review

SG Americas Securities sold out of iRobot (IRBT) in Q1 2025, closing a stake of 12,473 shares — an estimated $97K sold.

SG Americas Securities first reported a position in IRBT in Q3 2013 and held it in 38 quarters. The position peaked at $3.58M in Q3 2020. 150 funds tracked by Wall St. Rank hold IRBT as of Q1 2025.

  • SG Americas Securities reported no remaining iRobot position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 12,473 iRobot shares in Q1 2025, an estimated $97K.
  • SG Americas Securities first reported a position in iRobot in Q3 2013 and held it in 38 quarters.
  • SG Americas Securities's iRobot position peaked at $3.58M in Q3 2020.
  • 150 funds tracked by Wall St. Rank held iRobot as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.