Stocks
Funds
Screener
Sectors
Watchlists
More
IRBT - iRobot Corp Stock Price, Fair Value and News
7.25
USD
+0.22
(+3.13%)
Market Closed
Watchlist
Share
Stock
/
IRBT
/
Funds-Owners-Holders
Which funds bought or sold IRBT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-17
Stephens Consulting, LLC
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-04-15
Sunbelt Securities, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,375
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
KINGSWOOD WEALTH ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
MARYLAND CAPITAL ADVISORS INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
Banque Cantonale Vaudoise
UNCHANGED
Premium
Premium
Premium
Premium
217
2024-04-09
ADIRONDACK TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
Rise Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
58.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
480
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
2,529
2024-04-03
Versant Capital Management, Inc
ADDED
Premium
Premium
Premium
Premium
205
2024-04-02
ST GERMAIN D J CO INC
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
1,094
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
35,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,986,960
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
465,948
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
14,944
2024-02-27
Beaird Harris Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
750
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
9,263
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
1,111
2024-02-16
CIM INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
7,997
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
23,293
Rows per page:
10
25
50
All
1–25 of 262
Which funds are the top buyers of IRBT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,763,620
184,352,000
-
VANGUARD GROUP INC
2,986,960
115,595,000
-
PRIMECAP MANAGEMENT CO/CA/
1,761,760
68,179,900
0.05%
PICTET ASSET MANAGEMENT LTD
1,251,380
116,867,000
0.13%
STATE STREET CORP
1,129,930
43,728,400
-
Segantii Capital Management Ltd
684,397
26,486,200
1.39%
ALPINE ASSOCIATES MANAGEMENT INC.
596,832
23,097,400
1.18%
GEODE CAPITAL MANAGEMENT, LLC
595,427
23,045,800
-
MORGAN STANLEY
560,772
21,701,900
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
495,151
19,162,300
-
Rows per page:
10
1–10 of 65
Which funds have put a big percent of portfolio in IRBT?
Fund Name
$ Value
% Port.
Utah Peaks Capital Inc
2,182,000
2.89%
Truehand, Inc
4,118,000
2.41%
Vazirani Asset Management LLC
387,000
1.59%
Segantii Capital Management Ltd
26,486,200
1.39%
ALPINE ASSOCIATES MANAGEMENT INC.
23,097,400
1.18%
SARISSA CONSULTING LLC
1,105,000
1.14%
RPO LLC
774,000
1.14%
APERIMUS CAPITAL, LLC
579,000
0.93%
Elephas Investment Management Ltd
2,960,000
0.81%
Telemetry Investments, L.L.C.
449,000
0.71%
Rows per page:
10
1–10 of 69
Trend of No. of funds that hold IRBT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
6,622,540
Elephas Investment Management Ltd
2,960,000
Verition Fund Management LLC
1,637,010
SARISSA CONSULTING LLC
1,105,000
Amalgamated Financial Corp.
832,000
RPO LLC
774,000
APERIMUS CAPITAL, LLC
579,000
OPPENHEIMER & CO INC
492,032
Additions
Fund Name
% Increased
GAMMA Investing LLC
31,512
Larson Financial Group LLC
11,822
Headlands Technologies LLC
1,198
Tower Research Capital LLC (TRC)
1,000
DEUTSCHE BANK AG\
648
Farther Finance Advisors, LLC
525
Allworth Financial LP
522
Caption Management, LLC
283
Reductions
Fund Name
% Reduced
RAMIUS ADVISORS LLC
-98.67
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-91.44
Parkside Financial Bank & Trust
-90.32
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-89.8
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-82.4
NEXT Financial Group, Inc
-78.05
PRELUDE CAPITAL MANAGEMENT, LLC
-68.61
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.41
Sold off
Fund Name
$ Sold
One Fin Capital Management LP
-13,719,800
DISCIPLINED GROWTH INVESTORS INC /MN
-12,799,200
Hudson Bay Capital Management LP
-5,018,490
Chicago Capital Management, LLC
-2,039,170
Weiss Asset Management LP
-1,708,870
SIMPLEX TRADING, LLC
-1,370,000
Murchinson Ltd.
-947,500
Greenland Capital Management LP
-795,824