T. Rowe Price Associates’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
43,940
-13,136
| -23% | -$41.3K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $155K | Buy |
57,076
+1,131
| +2% | +$3.07K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $434K | Buy |
55,945
+12,786
| +30% | +$99.2K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $376K | Sell |
43,159
-568
| -1% | -$4.95K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $399K | Buy |
43,727
+892
| +2% | +$8.14K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $376K | Buy |
42,835
+19,542
| +84% | +$172K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $902K | Buy |
23,293
+727
| +3% | +$28.2K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $856K | Buy |
22,566
+3,817
| +20% | +$145K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $849K | Buy |
18,749
+1,649
| +10% | +$74.7K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $747K | Buy |
17,100
+509
| +3% | +$22.2K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $799K | Sell |
16,591
-3,535
| -18% | -$170K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $1.13M | Buy |
20,126
+2,550
| +15% | +$144K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $646K | Buy |
17,576
+335
| +2% | +$12.3K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $1.09M | Buy |
17,241
+646
| +4% | +$41K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $1.09M | Buy |
16,595
+2,227
| +15% | +$147K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $1.13M | Sell |
14,368
-179
| -1% | -$14.1K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $1.36M | Sell |
14,547
-162
| -1% | -$15.1K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $1.8M | Sell |
14,709
-3,250
| -18% | -$397K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $1.44M | Sell |
17,959
-136
| -0.8% | -$10.9K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.37M | Hold |
18,095
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q2 | $1.52M | Buy |
18,095
+622
| +4% | +$52.2K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $715K | Buy |
17,473
+345
| +2% | +$14.1K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $867K | Buy |
17,128
+1,188
| +7% | +$60.1K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $983K | Buy |
15,940
+131
| +0.8% | +$8.08K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $1.45M | Buy |
15,809
+1,970
| +14% | +$181K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $1.63M | Buy |
13,839
+131
| +1% | +$15.4K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $1.15M | Sell |
13,708
-2,016
| -13% | -$169K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $1.73M | Sell |
15,724
-12,100
| -43% | -$1.33M | ﹤0.01% | 1669 |
|
|
2018
Q2 | $2.11M | Buy |
27,824
+59
| +0.2% | +$4.47K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $1.78M | Buy |
27,765
+2,272
| +9% | +$146K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $1.96M | Buy |
25,493
+1,517
| +6% | +$116K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $1.85M | Buy |
23,976
+2,100
| +10% | +$162K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $1.84M | Sell |
21,876
-3,498
| -14% | -$294K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $1.68M | Hold |
25,374
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q4 | $1.48M | Sell |
25,374
-6
| -0% | -$351 | ﹤0.01% | 1636 |
|
|
2016
Q3 | $1.12M | Sell |
25,380
-316,936
| -93% | -$13.9M | ﹤0.01% | 1703 |
|
|
2016
Q2 | $12M | Sell |
342,316
-955,509
| -74% | -$33.5M | ﹤0.01% | 1251 |
|
|
2016
Q1 | $45.8M | Sell |
1,297,825
-200,755
| -13% | -$7.09M | 0.01% | 800 |
|
|
2015
Q4 | $53.1M | Sell |
1,498,580
-10,420
| -0.7% | -$369K | 0.01% | 745 |
|
|
2015
Q3 | $44M | Buy |
1,509,000
+5,200
| +0.3% | +$152K | 0.01% | 808 |
|
|
2015
Q2 | $47.9M | Sell |
1,503,800
-10,500
| -0.7% | -$335K | 0.01% | 853 |
|
|
2015
Q1 | $49.4M | Sell |
1,514,300
-154,700
| -9% | -$5.05M | 0.01% | 846 |
|
|
2014
Q4 | $57.9M | Sell |
1,669,000
-512,730
| -24% | -$17.8M | 0.01% | 795 |
|
|
2014
Q3 | $66.4M | Buy |
2,181,730
+179,246
| +9% | +$5.46M | 0.01% | 729 |
|
|
2014
Q2 | $82M | Buy |
2,002,484
+697,100
| +53% | +$28.5M | 0.02% | 695 |
|
|
2014
Q1 | $53.6M | Sell |
1,305,384
-239,736
| -16% | -$9.84M | 0.01% | 838 |
|
|
2013
Q4 | $53.7M | Buy |
1,545,120
+426,700
| +38% | +$14.8M | 0.01% | 814 |
|
|
2013
Q3 | $42.1M | Buy |
1,118,420
+219,970
| +24% | +$8.29M | 0.01% | 879 |
|
|
2013
Q2 | $35.7M | Buy |
+898,450
| New | +$35.7M | 0.01% | 898 |
|