Susquehanna Fundamental Investments’s iRobot IRBT Stock Holding History

Susquehanna Fundamental Investments’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	-81,627	Closed	-$633K	–	1154
2024 Q4	$633K	Buy	+81,627	New	+$654K	0.01%	815
2024 Q2	$1.33M	Hold	145,745	–	–	0.03%	504
2024 Q1	$1.28M	Buy	+145,745	New	+$2.36M	0.06%	306
2022 Q1	$1.06M	Sell	16,767 -20,137	-55%	-$1.27M	0.02%	818
2021 Q4	$2.43M	Buy	+36,904	New	+$2.92M	0.06%	368
2021 Q1	–	Sell	-18,034	Closed	-$1.45M	–	1573
2020 Q4	$1.45M	Buy	+18,034	New	+$1.47M	0.03%	730

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna Fundamental Investments's IRBT Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of iRobot (IRBT) in Q1 2025, closing a stake of 81,627 shares — an estimated $633K sold.

Susquehanna Fundamental Investments first reported a position in IRBT in Q4 2020 and held it in 6 quarters. The position peaked at $2.43M in Q4 2021. 150 funds tracked by Wall St. Rank hold IRBT as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining iRobot position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 81,627 iRobot shares in Q1 2025, an estimated $633K.
Susquehanna Fundamental Investments first reported a position in iRobot in Q4 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's iRobot position peaked at $2.43M in Q4 2021.
150 funds tracked by Wall St. Rank held iRobot as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.