Shell Asset Management’s iRobot IRBT Stock Holding History

Shell Asset Management’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	-50,879	Closed	-$2.22M	–	1295
2023 Q1	$2.22M	Hold	50,879	–	–	0.09%	225
2022 Q4	$2.45M	Sell	50,879 -9,200	-15%	-$486K	0.11%	201
2022 Q3	$3.38M	Sell	60,079 -16,980	-22%	-$891K	0.13%	164
2022 Q2	$2.83M	Sell	77,059 -7,215	-9%	-$349K	0.08%	237
2022 Q1	$5.34M	Sell	84,274 -13,103	-13%	-$829K	0.13%	168
2021 Q4	$6.42M	Buy	97,377 +33,583	+53%	+$2.66M	0.13%	162
2021 Q3	$5.01M	Sell	63,794 -7,664	-11%	-$653K	0.11%	195
2021 Q2	$6.67M	Sell	71,458 -1,691	-2%	-$173K	0.13%	176
2021 Q1	$8.94M	Sell	73,149 -9,958	-12%	-$1.13M	0.18%	127
2020 Q4	$6.67M	Sell	83,107 -228	-0.3%	-$18.6K	0.14%	171
2020 Q3	$6.33M	Sell	83,335 -279	-0.3%	-$21.5K	0.15%	159
2020 Q2	$7.01M	Sell	83,614 -2,091	-2%	-$138K	0.18%	141
2020 Q1	$3.5M	Sell	85,705 -2,794	-3%	-$134K	0.1%	225
2019 Q4	$4.48M	Sell	88,499 -304	-0.3%	-$15.3K	0.1%	244
2019 Q3	$5.48M	Sell	88,803 -2,280	-3%	-$163K	0.13%	196
2019 Q2	$8.35M	Buy	91,083 +15,443	+20%	+$1.57M	0.18%	143
2019 Q1	$8.9M	Sell	75,640 -9,602	-11%	-$1.02M	0.2%	138
2018 Q4	$7.14M	Sell	85,242 -17,257	-17%	-$1.56M	0.18%	151
2018 Q3	$11.3M	Sell	102,499 -26,751	-21%	-$2.52M	0.22%	115
2018 Q2	$9.79M	Sell	129,250 -4,762	-4%	-$316K	0.2%	134
2018 Q1	$8.6M	Hold	134,012	–	–	0.17%	156
2017 Q4	$10.3M	Hold	134,012	–	–	0.2%	127
2017 Q3	$10.3M	Sell	134,012 -42,980	-24%	-$3.93M	0.23%	126
2017 Q2	$14.9M	Sell	176,992 -53,019	-23%	-$4.57M	0.32%	78
2017 Q1	$15.2M	Sell	230,011 -51,968	-18%	-$3.07M	0.33%	77
2016 Q4	$16.5M	Sell	281,979 -108,180	-28%	-$5.64M	0.39%	59
2016 Q3	$17.2M	Buy	390,159 +72,082	+23%	+$2.83M	0.36%	67
2016 Q2	$11.2M	Sell	318,077 -76,153	-19%	-$2.79M	0.26%	95
2016 Q1	$13.9M	Buy	394,230 +54,729	+16%	+$1.78M	0.33%	77
2015 Q4	$12M	Buy	+339,501	New	+$11M	0.28%	87

Other funds holding IRBT

BlackRock New York $6.73T AUM 46.02% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's IRBT Position: Q2 2023 in Review

Shell Asset Management sold out of iRobot (IRBT) in Q2 2023, closing a stake of 50,879 shares — an estimated $2.22M sold.

Shell Asset Management first reported a position in IRBT in Q4 2015 and held it in 30 quarters. The position peaked at $17.2M in Q3 2016. 210 funds tracked by Wall St. Rank hold IRBT as of Q2 2023.

Shell Asset Management reported no remaining iRobot position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 50,879 iRobot shares in Q2 2023, an estimated $2.22M.
Shell Asset Management first reported a position in iRobot in Q4 2015 and held it in 30 quarters.
Shell Asset Management's iRobot position peaked at $17.2M in Q3 2016.
210 funds tracked by Wall St. Rank held iRobot as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.