SoftBank Group
IRBT

SoftBank Group’s iRobot IRBT Stock Holding History

SoftBank Group’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
2018
Q3 		– Sell
-1,004,300
Closed -$76.1M – 3
2018
Q2 		$76.1M Hold
1,004,300
– – 0.41% 2
2018
Q1 		$64.5M Hold
1,004,300
– – 0.39% 2
2017
Q4 		$77M Hold
1,004,300
– – 0.39% 2
2017
Q3 		$77.4M Sell
1,004,300
-372,000
-27% -$34M 0.3% 2
2017
Q2 		$115M Buy
+1,376,300
New +$119M 0.37% 3

Other funds holding IRBT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SoftBank Group's IRBT Position: Q3 2018 in Review

SoftBank Group sold out of iRobot (IRBT) in Q3 2018, closing a stake of 1,004,300 shares — an estimated $76.1M sold.

SoftBank Group first reported a position in IRBT in Q2 2017 and held it in 5 quarters. The position peaked at $115M in Q2 2017. 253 funds tracked by Wall St. Rank hold IRBT as of Q3 2018.

  • SoftBank Group reported no remaining iRobot position as of Q3 2018 after selling out during the quarter.
  • SoftBank Group sold 1,004,300 iRobot shares in Q3 2018, an estimated $76.1M.
  • SoftBank Group first reported a position in iRobot in Q2 2017 and held it in 5 quarters.
  • SoftBank Group's iRobot position peaked at $115M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held iRobot as of Q3 2018.

Based on SoftBank Group's 13F filing for Q3 2018, filed 16 Oct 2020.