Wellington Management Group’s iRobot IRBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-176,030
Closed -$7.97M 1847
2023
Q2
$7.97M Sell
176,030
-29,634
-14% -$1.18M ﹤0.01% 1161
2023
Q1
$8.98M Buy
205,664
+176,577
+607% +$7.82M ﹤0.01% 1132
2022
Q4
$1.4M Buy
29,087
+4,372
+18% +$231K ﹤0.01% 1575
2022
Q3
$1.39M Sell
24,715
-132,862
-84% -$6.97M ﹤0.01% 1594
2022
Q2
$5.79M Buy
157,577
+11,385
+8% +$550K ﹤0.01% 1269
2022
Q1
$9.27M Buy
146,192
+43,373
+42% +$2.74M ﹤0.01% 1217
2021
Q4
$6.77M Buy
+102,819
New +$8.13M ﹤0.01% 1387
2021
Q1
Sell
-202,576
Closed -$16.3M 2140
2020
Q4
$16.3M Sell
202,576
-166,688
-45% -$13.6M ﹤0.01% 1082
2020
Q3
$28M Buy
+369,264
New +$28.5M 0.01% 869
2019
Q3
Sell
-3,521
Closed -$322K 2063
2019
Q2
$322K Sell
3,521
-76,416
-96% -$7.75M ﹤0.01% 1970
2019
Q1
$9.41M Sell
79,937
-716,667
-90% -$76.3M ﹤0.01% 1223
2018
Q4
$66.7M Buy
796,604
+706,189
+781% +$64M 0.02% 631
2018
Q3
$9.94M Sell
90,415
-64,395
-42% -$6.06M ﹤0.01% 1281
2018
Q2
$11.7M Buy
154,810
+83,202
+116% +$5.53M ﹤0.01% 1233
2018
Q1
$4.6M Sell
71,608
-435,426
-86% -$32.8M ﹤0.01% 1509
2017
Q4
$38.9M Buy
507,034
+408,287
+413% +$29.4M 0.01% 850
2017
Q3
$7.61M Sell
98,747
-154,211
-61% -$14.1M ﹤0.01% 1351
2017
Q2
$21.3M Sell
252,958
-174,028
-41% -$15M 0.01% 1005
2017
Q1
$28.2M Buy
426,986
+286,510
+204% +$16.9M 0.01% 914
2016
Q4
$8.21M Sell
140,476
-187,038
-57% -$9.76M ﹤0.01% 1256
2016
Q3
$14.4M Buy
327,514
+294,070
+879% +$11.5M ﹤0.01% 1071
2016
Q2
$1.17M Buy
+33,444
New +$1.23M ﹤0.01% 1742
2016
Q1
Sell
-17,796
Closed -$630K 2166
2015
Q4
$630K Sell
17,796
-1,019,810
-98% -$33M ﹤0.01% 1931
2015
Q3
$30.2M Buy
1,037,606
+640,090
+161% +$19.5M 0.01% 837
2015
Q2
$12.7M Sell
397,516
-33,325
-8% -$1.09M ﹤0.01% 1158
2015
Q1
$14.1M Sell
430,841
-176,100
-29% -$5.72M ﹤0.01% 1147
2014
Q4
$21.1M Buy
606,941
+502,641
+482% +$17.2M 0.01% 1031
2014
Q3
$3.18M Buy
+104,300
New +$3.57M ﹤0.01% 1569
2014
Q2
Sell
-123,610
Closed -$5.07M 2192
2014
Q1
$5.07M Buy
+123,610
New +$4.95M ﹤0.01% 1451
2013
Q4
Sell
-1,220,513
Closed -$46M 2187
2013
Q3
$46M Sell
1,220,513
-1,011,384
-45% -$36.3M 0.01% 725
2013
Q2
$88.8M Buy
+2,231,897
New +$69.7M 0.03% 506

Other funds holding IRBT

Wellington Management Group's IRBT Position: Q3 2023 in Review

Wellington Management Group sold out of iRobot (IRBT) in Q3 2023, closing a stake of 176,030 shares — an estimated $7.97M sold.

Wellington Management Group first reported a position in IRBT in Q2 2013 and held it in 31 quarters. The position peaked at $88.8M in Q2 2013. 215 funds tracked by Wall St. Rank hold IRBT as of Q3 2023.

  • Wellington Management Group reported no remaining iRobot position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 176,030 iRobot shares in Q3 2023, an estimated $7.97M.
  • Wellington Management Group first reported a position in iRobot in Q2 2013 and held it in 31 quarters.
  • Wellington Management Group's iRobot position peaked at $88.8M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held iRobot as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.