Rhumbline Advisers Irobot Corp Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Irobot Corp stock. As of the latest transaction made, Rhumbline Advisers holds 2,310 shares of IRBT stock, worth $7,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,310

Previous 44,860 94.85%

Holding current value

$7,900

Previous $121,000 94.21%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$1.83 - $4.23 $77,866 - $179,986	-42,550 Reduced 94.85%	2,310 $7,000
Q1 2025 Apr 08, 2025	SELL	$2.7 - $12.7 $6,066 - $28,536	-2,247 Reduced 4.77%	44,860 $126,000
Q4 2024 May 29, 2025	BUY	$6.21 - $10.41 $13,953 - $23,391	2,247 Added 5.01%	47,107 $365,000
Q4 2024 Jan 30, 2025	BUY	$6.21 - $10.41 $5,706 - $9,566	919 Added 1.99%	47,107 $365,000
Q3 2024 Nov 12, 2024	SELL	$5.97 - $12.85 $17,026 - $36,648	-2,852 Reduced 5.82%	46,188 $401,000
Q2 2024 Aug 01, 2024	BUY	$6.74 - $13.4 $43,708 - $86,899	6,485 Added 15.24%	49,040 $446,000
Q1 2024 May 09, 2024	SELL	$7.82 - $38.54 $336,916 - $1.66 Million	-43,084 Reduced 50.31%	42,555 $372,000
Q4 2023 Feb 08, 2024	SELL	$28.49 - $41.48 $66,267 - $96,482	-2,326 Reduced 2.64%	85,639 $3.31 Million
Q3 2023 Nov 09, 2023	BUY	$35.1 - $50.4 $21,130 - $30,340	602 Added 0.69%	87,965 $3.33 Million
Q2 2023 Aug 08, 2023	BUY	$31.8 - $51.0 $35,425 - $56,814	1,114 Added 1.29%	87,363 $3.95 Million
Q1 2023 May 11, 2023	BUY	$41.09 - $48.57 $61,306 - $72,466	1,492 Added 1.76%	86,249 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $113,262 - $135,184	2,388 Added 2.9%	84,757 $4.08 Million
Q3 2022 Nov 10, 2022	BUY	$36.54 - $59.92 $311,795 - $511,297	8,533 Added 11.56%	82,369 $4.64 Million
Q2 2022 Aug 11, 2022	BUY	$36.75 - $65.33 $94,374 - $167,767	2,568 Added 3.6%	73,836 $2.71 Million
Q1 2022 May 12, 2022	BUY	$54.05 - $72.91 $137,719 - $185,774	2,548 Added 3.71%	71,268 $4.52 Million
Q4 2021 Feb 10, 2022	SELL	$63.44 - $98.28 $27,786 - $43,046	-438 Reduced 0.63%	68,720 $4.53 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $852,039 - $998,676	-10,854 Reduced 13.57%	69,158 $5.43 Million
Q2 2021 Aug 05, 2021	BUY	$92.19 - $123.86 $3,503 - $4,706	38 Added 0.05%	80,012 $7.47 Million
Q1 2021 May 06, 2021	BUY	$79.38 - $161.16 $14,129 - $28,686	178 Added 0.22%	79,974 $9.77 Million
Q4 2020 Feb 10, 2021	BUY	$71.38 - $96.0 $213,640 - $287,328	2,993 Added 3.9%	79,796 $6.41 Million
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $618,182 - $774,311	-8,801 Reduced 10.28%	76,803 $5.83 Million
Q2 2020 Aug 13, 2020	SELL	$38.02 - $84.27 $182,648 - $404,833	-4,804 Reduced 5.31%	85,604 $7.18 Million
Q1 2020 May 06, 2020	BUY	$33.91 - $57.82 $12,750 - $21,740	376 Added 0.42%	90,408 $3.7 Million
Q4 2019 Feb 05, 2020	BUY	$43.56 - $59.88 $272,467 - $374,549	6,255 Added 7.47%	90,032 $4.56 Million
Q3 2019 Oct 23, 2019	BUY	$58.1 - $93.58 $37,765 - $60,827	650 Added 0.78%	83,777 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $288,829 - $434,275	3,326 Added 4.17%	83,127 $7.62 Million
Q1 2019 May 01, 2019	BUY	$78.28 - $130.78 $54,639 - $91,284	698 Added 0.88%	79,801 $9.39 Million
Q4 2018 Jan 31, 2019	BUY	$75.45 - $110.92 $1.07 Million - $1.57 Million	14,121 Added 21.73%	79,103 $6.62 Million
Q3 2018 Nov 07, 2018	SELL	$71.19 - $117.71 $212,502 - $351,364	-2,985 Reduced 4.39%	64,982 $7.14 Million
Q2 2018 Aug 06, 2018	BUY	$57.06 - $79.99 $118,627 - $166,299	2,079 Added 3.16%	67,967 $5.15 Million
Q1 2018 May 02, 2018	BUY	$57.9 - $94.36 $100,340 - $163,525	1,733 Added 2.7%	65,888 $4.23 Million
Q4 2017 Feb 09, 2018	BUY	$63.38 - $80.11 $573,969 - $725,476	9,056 Added 16.44%	64,155 $4.92 Million
Q3 2017 Nov 06, 2017	BUY	$73.76 - $106.58 $4.06 Million - $5.87 Million	55,099	55,099 $4.25 Million

Others Institutions Holding IRBT

# of Institutions

156

Shares Held

15.6M

Call Options Held

1.04M

Put Options Held

648K

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $93.1M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

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Rhumbline Advisers Irobot Corp Transaction History