UBS AM
IRBT

UBS AM’s iRobot IRBT Stock Holding History

UBS AM’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
Q2 		– Sell
-42,304
Closed -$371K – 2847
2024
Q1 		$371K Buy
42,304
+2,025
+5% +$32.7K ﹤0.01% 2357
2023
Q4 		$1.56M Buy
40,279
+412
+1% +$14.7K ﹤0.01% 1801
2023
Q3 		$1.51M Buy
39,867
+2,074
+5% +$83.3K ﹤0.01% 1754
2023
Q2 		$1.65M Hold
37,793
– – ﹤0.01% 1760
2023
Q1 		$1.65M Buy
37,793
+3,638
+11% +$161K ﹤0.01% 1760
2022
Q4 		$1.64M Sell
34,155
-658
-2% -$34.8K ﹤0.01% 1621
2022
Q3 		$1.96M Buy
34,813
+4,823
+16% +$253K ﹤0.01% 1609
2022
Q2 		$1.1M Sell
29,990
-5,704
-16% -$276K ﹤0.01% 1899
2022
Q1 		$2.26M Sell
35,694
-2,736
-7% -$173K ﹤0.01% 1740
2021
Q4 		$2.53M Buy
38,430
+654
+2% +$51.7K ﹤0.01% 1762
2021
Q3 		$2.97M Buy
37,776
+4,250
+13% +$362K ﹤0.01% 1651
2021
Q2 		$3.13M Buy
33,526
+401
+1% +$41.1K ﹤0.01% 1638
2021
Q1 		$4.05M Sell
33,125
-630
-2% -$71.6K ﹤0.01% 1428
2020
Q4 		$2.71M Buy
33,755
+962
+3% +$78.3K ﹤0.01% 1557
2020
Q3 		$2.49M Buy
32,793
+482
+1% +$37.1K ﹤0.01% 1458
2020
Q2 		$2.71M Buy
32,311
+9,645
+43% +$635K ﹤0.01% 1403
2020
Q1 		$927K Sell
22,666
-3,511
-13% -$168K ﹤0.01% 1723
2019
Q4 		$1.33M Sell
26,177
-4,119
-14% -$207K ﹤0.01% 1773
2019
Q3 		$1.87M Buy
30,296
+2,994
+11% +$214K ﹤0.01% 1637
2019
Q2 		$2.5M Buy
27,302
+5,454
+25% +$553K ﹤0.01% 1474
2019
Q1 		$2.57M Buy
21,848
+2,293
+12% +$244K ﹤0.01% 1399
2018
Q4 		$1.64M Buy
19,555
+1,992
+11% +$181K ﹤0.01% 1521
2018
Q3 		$1.93M Buy
17,563
+1,504
+9% +$141K ﹤0.01% 1514
2018
Q2 		$1.22M Sell
16,059
-1,916
-11% -$127K ﹤0.01% 1734
2018
Q1 		$1.15M Buy
17,975
+1,000
+6% +$75.3K ﹤0.01% 1727
2017
Q4 		$1.3M Buy
16,975
+801
+5% +$57.7K ﹤0.01% 1628
2017
Q3 		$1.25M Buy
16,174
+2,775
+21% +$254K ﹤0.01% 1612
2017
Q2 		$1.13M Buy
13,399
+542
+4% +$46.7K ﹤0.01% 1606
2017
Q1 		$850K Buy
12,857
+6,858
+114% +$406K ﹤0.01% 1698
2016
Q4 		$351K Sell
5,999
-8,000
-57% -$417K ﹤0.01% 1889
2016
Q3 		$616K Buy
13,999
+1,700
+14% +$66.6K ﹤0.01% 1876
2016
Q2 		$431K Hold
12,299
– – ﹤0.01% 2036
2016
Q1 		$434K Sell
12,299
-1,400
-10% -$45.6K ﹤0.01% 1998
2015
Q4 		$485K Buy
13,699
+800
+6% +$25.9K ﹤0.01% 2071
2015
Q3 		$376K Hold
12,899
– – ﹤0.01% 2162
2015
Q2 		$411K Buy
12,899
+900
+8% +$29.5K ﹤0.01% 2161
2015
Q1 		$392K Buy
11,999
+600
+5% +$19.5K ﹤0.01% 2113
2014
Q4 		$396K Buy
11,399
+1,200
+12% +$41.2K ﹤0.01% 2060
2014
Q3 		$311K Hold
10,199
– – ﹤0.01% 2132
2014
Q2 		$418K Buy
10,199
+400
+4% +$14.5K ﹤0.01% 1988
2014
Q1 		$402K Buy
9,799
+100
+1% +$4K ﹤0.01% 2007
2013
Q4 		$337K Buy
9,699
+800
+9% +$27.3K ﹤0.01% 2048
2013
Q3 		$335K Hold
8,899
– – ﹤0.01% 2014
2013
Q2 		$354K Buy
+8,899
New +$278K ﹤0.01% 1891

Other funds holding IRBT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS AM's IRBT Position: Q2 2024 in Review

UBS AM sold out of iRobot (IRBT) in Q2 2024, closing a stake of 42,304 shares — an estimated $371K sold.

UBS AM first reported a position in IRBT in Q2 2013 and held it in 44 quarters. The position peaked at $4.05M in Q1 2021. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

  • UBS AM reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 42,304 iRobot shares in Q2 2024, an estimated $371K.
  • UBS AM first reported a position in iRobot in Q2 2013 and held it in 44 quarters.
  • UBS AM's iRobot position peaked at $4.05M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.