IROBOT CORP - COM (IRBT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
20.1M
Holdings value Q3 2024
$175M
Value change Q3 2024
+$1.25M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
160
Number of buys Q3 2024
64
Number of sells Q3 2024
-72
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.1M $175M +$1.25M $8.69 164
2024 Q2 20.1M $183M -$4.75M $9.11 167
2024 Q1 20.3M $178M -$112M $8.76 169
2023 Q4 21.6M $836M -$38.7M $38.70 214
2023 Q3 22.6M $858M -$50.4M $37.90 216
2023 Q2 24M $1.08B -$59.5M $45.25 210
2023 Q1 25.3M $1.1B -$70.4M $43.64 216
2022 Q4 26.7M $1.28B -$120M $48.13 243
2022 Q3 28.9M $1.63B +$345M $56.33 226
2022 Q2 23.1M $851M -$30.2M $36.75 198
2022 Q1 23.7M $1.5B -$51.9M $63.40 227
2021 Q4 24.6M $1.62B -$52.2M $65.88 241
2021 Q3 25.4M $1.99B -$5.58M $78.50 254
2021 Q2 24.9M $2.33B -$1.31M $93.39 286
2021 Q1 24.7M $3.02B -$319M $122.18 290
2020 Q4 27.8M $2.24B -$53.7M $80.29 276
2020 Q3 28.5M $2.16B +$73.1M $75.90 262
2020 Q2 27.4M $2.3B -$160M $83.90 269
2020 Q1 29.5M $1.21B -$3.41M $40.90 226
2019 Q4 29.3M $1.48B +$11.6M $50.63 222
2019 Q3 28.8M $1.78B -$53.1M $61.67 226
2019 Q2 29M $2.66B +$11.8M $91.64 251
2019 Q1 29.6M $3.48B +$135M $117.69 291
2018 Q4 28.5M $2.39B +$73.8M $83.74 253
2018 Q3 27.4M $3.01B -$69.4M $109.92 249
2018 Q2 29.1M $2.21B +$349M $75.77 232
2018 Q1 24.7M $1.59B -$60.9M $64.19 233
2017 Q4 26.1M $2B +$113M $76.70 234
2017 Q3 24.6M $1.89B -$4.58M $77.06 236
2017 Q2 24.6M $2.07B +$33.3M $84.14 241
2017 Q1 24.1M $1.6B +$353M $66.14 226
2016 Q4 21.9M $1.28B +$34M $58.45 229
2016 Q3 21.2M $934M +$31.5M $43.98 193
2016 Q2 20.9M $734M -$49.9M $35.08 202
2016 Q1 22M $778M -$12.7M $35.30 174
2015 Q4 22.7M $802M +$64.1M $35.40 180
2015 Q3 20.9M $610M +$5.48M $29.14 154
2015 Q2 20.6M $658M -$4.2M $31.88 164
2015 Q1 20.5M $670M -$83.9M $32.63 160
2014 Q4 23.2M $805M +$56.3M $34.72 180
2014 Q3 21.6M $658M -$180M $30.45 165
2014 Q2 26.6M $1.09B +$83.4M $40.95 178
2014 Q1 24.5M $1.01B +$176M $41.05 188