IROBOT CORP - COM (IRBT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
19.6 M
Holdings value Q1 2024
$172 M
Value change Q1 2024
-$109 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
154
Number of buys Q1 2024
77
Number of sells Q1 2024
-125
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.001%
CUSIP
462726100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.6 M $172 M -$109 M $8.76 154
2023 Q4 20.3 M $787 M -$46.2 M $38.70 207
2023 Q3 22.2 M $840 M -$67.1 M $37.90 212
2023 Q2 23.8 M $1.08 B -$52.4 M $45.25 205
2023 Q1 25.1 M $1.1 B -$64.1 M $43.64 212
2022 Q4 26.5 M $1.28 B -$108 M $48.13 234
2022 Q3 28.6 M $1.61 B +$334 M $56.33 217
2022 Q2 23 M $847 M -$29.4 M $36.75 192
2022 Q1 23.7 M $1.5 B -$52.6 M $63.40 219
2021 Q4 24.5 M $1.61 B -$53.1 M $65.88 234
2021 Q3 25.3 M $1.98 B -$5.02 M $78.50 258
2021 Q2 24.9 M $2.32 B +$379 K $93.39 284
2021 Q1 24.7 M $3.02 B -$314 M $122.18 287
2020 Q4 27.7 M $2.22 B -$58.2 M $80.29 267
2020 Q3 28.4 M $2.16 B +$73.5 M $75.90 257
2020 Q2 27.3 M $2.29 B -$156 M $83.90 260
2020 Q1 29.4 M $1.2 B +$2.81 M $40.90 218
2019 Q4 29.1 M $1.48 B +$1.78 M $50.63 215
2019 Q3 27.5 M $1.7 B +$17.7 M $61.67 220
2019 Q2 28.8 M $2.64 B +$44.5 M $91.64 242
2019 Q1 29.4 M $3.46 B +$132 M $117.69 284
2018 Q4 28.5 M $2.38 B +$70.9 M $83.74 248
2018 Q3 27.4 M $3.01 B -$68.6 M $109.92 247
2018 Q2 28.7 M $2.17 B +$373 M $75.77 228
2018 Q1 24.3 M $1.56 B -$48.3 M $64.19 228
2017 Q4 26.1 M $2 B +$113 M $76.70 230
2017 Q3 24.5 M $1.89 B +$68.5 K $77.06 233
2017 Q2 24.5 M $2.07 B +$33.6 M $84.14 245
2017 Q1 24 M $1.59 B +$320 M $66.14 226
2016 Q4 21.9 M $1.28 B +$35.7 M $58.45 231
2016 Q3 21.2 M $934 M +$31.5 M $43.98 197
2016 Q2 20.9 M $734 M -$47.7 M $35.08 204
2016 Q1 22 M $778 M -$12.6 M $35.30 175
2015 Q4 22.5 M $795 M +$52.1 M $35.40 182
2015 Q3 20.9 M $610 M +$6.04 M $29.14 153
2015 Q2 20.3 M $647 M -$2.86 M $31.88 161
2015 Q1 20.4 M $665 M -$82.8 M $32.63 159
2014 Q4 23 M $798 M +$58.1 M $34.72 178
2014 Q3 21.6 M $656 M -$180 M $30.45 168
2014 Q2 26.5 M $1.08 B +$82.8 M $40.95 180
2014 Q1 24.5 M $1 B +$175 M $41.05 187