SOADOR
IRBT

State of Alaska Department of Revenue’s iRobot IRBT Stock Holding History

State of Alaska Department of Revenue’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
2024
Q1 		– Sell
-17,144
Closed -$663K – 1603
2023
Q4 		$663K Sell
17,144
-27
-0.2% -$961 0.01% 1224
2023
Q3 		$650K Sell
17,171
-750
-4% -$30.1K 0.01% 1192
2023
Q2 		$810K Sell
17,921
-725
-4% -$28.9K 0.01% 1099
2023
Q1 		$813K Sell
18,646
-315
-2% -$13.9K 0.01% 1091
2022
Q4 		$912K Buy
18,961
+102
+0.5% +$5.39K 0.01% 1019
2022
Q3 		$1.06M Sell
18,859
-1,613
-8% -$84.7K 0.01% 885
2022
Q2 		$752K Buy
20,472
+1,720
+9% +$83.1K 0.01% 1131
2022
Q1 		$1.19M Sell
18,752
-335
-2% -$21.2K 0.01% 914
2021
Q4 		$1.26M Sell
19,087
-1,360
-7% -$108K 0.01% 961
2021
Q3 		$1.6M Buy
20,447
+1,010
+5% +$86K 0.02% 827
2021
Q2 		$1.81M Buy
19,437
+346
+2% +$35.5K 0.02% 751
2021
Q1 		$2.33M Sell
19,091
-2,800
-13% -$318K 0.03% 592
2020
Q4 		$1.76M Sell
21,891
-4,203
-16% -$342K 0.02% 677
2020
Q3 		$1.98M Sell
26,094
-210
-0.8% -$16.2K 0.02% 564
2020
Q2 		$2.21M Buy
26,304
+900
+4% +$59.3K 0.03% 540
2020
Q1 		$1.04M Buy
25,404
+4,060
+19% +$195K 0.02% 739
2019
Q4 		$1.08M Sell
21,344
-261
-1% -$13.1K 0.01% 858
2019
Q3 		$1.33M Buy
21,605
+12,058
+126% +$863K 0.02% 701
2019
Q2 		$874K Buy
9,547
+179
+2% +$18.1K 0.01% 802
2019
Q1 		$1.1M Buy
9,368
+115
+1% +$12.2K 0.02% 690
2018
Q4 		$774K Buy
9,253
+379
+4% +$34.3K 0.01% 757
2018
Q3 		$975K Sell
8,874
-200
-2% -$18.8K 0.02% 735
2018
Q2 		$687K Buy
9,074
+50
+0.6% +$3.32K 0.01% 873
2018
Q1 		$579K Buy
9,024
+3,470
+62% +$261K 0.01% 878
2017
Q4 		$425K Buy
5,554
+110
+2% +$7.92K 0.01% 863
2017
Q3 		$419K Buy
5,444
+30
+0.6% +$2.75K 0.02% 744
2017
Q2 		$455K Buy
5,414
+2,404
+80% +$207K 0.03% 462
2017
Q1 		$199K Buy
3,010
+70
+2% +$4.14K 0.01% 667
2016
Q4 		$171K Buy
+2,940
New +$153K 0.02% 485

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's IRBT Position: Q1 2024 in Review

State of Alaska Department of Revenue sold out of iRobot (IRBT) in Q1 2024, closing a stake of 17,144 shares — an estimated $663K sold.

State of Alaska Department of Revenue first reported a position in IRBT in Q4 2016 and held it in 29 quarters. The position peaked at $2.33M in Q1 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • State of Alaska Department of Revenue reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 17,144 iRobot shares in Q1 2024, an estimated $663K.
  • State of Alaska Department of Revenue first reported a position in iRobot in Q4 2016 and held it in 29 quarters.
  • State of Alaska Department of Revenue's iRobot position peaked at $2.33M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.