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IRBTQIRBTQ
21 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in IROBOT CORP

Bank of New York Mellon Corp previously held 0 shares of IRBTQ (IROBOT CORP), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$28.5M

Total Shares Change

-354,338

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$0.12
0
2025-Q3
Increased
56,391
+9.3%
$202,4440.0%$3.49
17
2025-Q2
Decreased
51,602
-61.2%
$161,5120.0%$3.24
0
2025-Q1
Increased
133,088
+7.8%
$359,3380.0%$2.82
26
2024-Q4
Decreased
123,400
-1.4%
$956,3510.0%$7.87
0
2024-Q3
Decreased
125,104
-23.6%
$1.1M0.0%$8.56
0
2024-Q2
Increased
163,670
+2.5%
$1.5M0.0%$9.11
26
2024-Q1
Decreased
159,714
-36.4%
$1.4M0.0%$8.76
0
2023-Q4
Decreased
251,162
-0.7%
$9.7M0.0%$38.70
0
2023-Q3
Decreased
252,988
-2.6%
$9.6M0.0%$37.90
0
2023-Q2
Decreased
259,638
-2.1%
$11.7M0.0%$44.75
0
2023-Q1
Decreased
265,105
-3.1%
$11.6M0.0%$43.82
0
2022-Q4
Decreased
273,529
-6.6%
$13.2M0.0%$48.13
0
2022-Q3
Increased
292,850
+1.6%
$16.5M0.0%$56.93
29
2022-Q2
Decreased
288,232
-10.4%
$10.6M0.0%$39.47
0
2022-Q1
Decreased
321,828
-0.1%
$20.4M0.0%$66.17
0
2021-Q4
Decreased
322,191
-6.0%
$21.2M0.0%$67.83
0
2021-Q3
Increased
342,752
+0.9%
$26.9M0.0%$80.41
29
2021-Q2
Decreased
339,701
-0.7%
$31.7M0.0%$94.45
0
2021-Q1
Decreased
342,096
-3.5%
$41.8M0.0%$116.56
0
2020-Q4
New
354,338
-
$28.5M0.0%$83.46
40

Other major holders of IRBTQ: BNP PARIBAS FINANCIAL MARKETS, PRIMECAP MANAGEMENT CO/CA/

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