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IRBTQIRBTQ
26 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in IROBOT CORP

PRIMECAP MANAGEMENT CO/CA/ previously held 0 shares of IRBTQ (IROBOT CORP), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$345.9M

Total Shares Change

-4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$2.82
0
2024-Q4
Decreased
303,900
-79.0%
$2.4M0.0%$7.87
0
2024-Q3
Decreased
1.4M
-1.6%
$12.6M0.0%$8.56
0
2024-Q2
Decreased
1.5M
-1.1%
$13.4M0.0%$9.11
0
2024-Q1
Decreased
1.5M
-15.5%
$13M0.0%$8.76
0
2023-Q4
Decreased
1.8M
-1.8%
$68.2M0.1%$38.70
0
2023-Q3
Decreased
1.8M
-1.8%
$68M0.1%$37.90
0
2023-Q2
Decreased
1.8M
-3.1%
$82.7M0.1%$44.75
0
2023-Q1
Decreased
1.9M
-2.3%
$82.3M0.1%$43.82
0
2022-Q4
Decreased
1.9M
-12.4%
$92.9M0.1%$48.13
0
2022-Q3
Decreased
2.2M
-0.8%
$124.2M0.1%$56.93
0
2022-Q2
Decreased
2.2M
-5.8%
$81.7M0.1%$39.47
0
2022-Q1
Decreased
2.4M
-2.6%
$149.6M0.1%$66.17
0
2021-Q4
Decreased
2.4M
-7.8%
$159.5M0.1%$67.83
0
2021-Q3
Decreased
2.6M
-3.3%
$206.1M0.1%$80.41
0
2021-Q2
Decreased
2.7M
-4.8%
$253.5M0.2%$94.45
0
2021-Q1
Decreased
2.9M
-3.6%
$348.4M0.2%$116.56
0
2020-Q4
Decreased
3M
-9.7%
$237.4M0.2%$83.46
0
2020-Q3
Decreased
3.3M
-0.7%
$248.5M0.2%$77.64
0
2020-Q2
Decreased
3.3M
-12.8%
$276.7M0.2%$83.81
0
2020-Q1
Decreased
3.8M
-5.1%
$154.8M0.2%$41.14
0
2019-Q4
Unchanged
4M
0.0%
$201.9M0.1%$50.71
0
2019-Q3
Decreased
4M
-0.7%
$245.9M0.2%$60.32
0
2019-Q2
Decreased
4M
-2.8%
$368M0.3%$91.64
0
2019-Q1
Decreased
4.1M
-0.0%
$486M0.4%$117.69
0
2018-Q4
New
4.1M
-
$345.9M0.3%$81.32
51

Other major holders of IRBTQ: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BAILLIE GIFFORD & CO, Invesco Ltd., GILDER GAGNON HOWE & CO LLC

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