Woodline Partners’s iRobot IRBT Stock Holding History

Woodline Partners’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
2023 Q1	–	Sell	-158,000	Closed	-$7.6M	–	705
2022 Q4	$7.6M	Sell	158,000 -13,900	-8%	-$735K	0.1%	250
2022 Q3	$9.68M	Buy	171,900 +158,266	+1,161%	+$8.31M	0.14%	203
2022 Q2	$501K	Buy	+13,634	New	+$659K	0.01%	565

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Woodline Partners's IRBT Position: Q1 2023 in Review

Woodline Partners sold out of iRobot (IRBT) in Q1 2023, closing a stake of 158,000 shares — an estimated $7.6M sold.

Woodline Partners first reported a position in IRBT in Q2 2022 and held it in 3 quarters. The position peaked at $9.68M in Q3 2022. 220 funds tracked by Wall St. Rank hold IRBT as of Q1 2023.

Woodline Partners reported no remaining iRobot position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 158,000 iRobot shares in Q1 2023, an estimated $7.6M.
Woodline Partners first reported a position in iRobot in Q2 2022 and held it in 3 quarters.
Woodline Partners's iRobot position peaked at $9.68M in Q3 2022.
220 funds tracked by Wall St. Rank held iRobot as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.