Geode Capital Management, LLC Irobot Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Irobot Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 211,354 shares of IRBT stock, worth $412,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211,354
Previous 348,467 39.35%
Holding current value
$412,140
Previous $1.09 Million 30.46%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$3.14 - $5.23 $430,534 - $717,100
-137,113 Reduced 39.35%
211,354 $758,000
Q2 2025

Aug 08, 2025
SELL
$1.83 - $4.23 $687,767 - $1.59 Million
-375,829 Reduced 51.89%
348,467 $1.09 Million
Q1 2025

May 13, 2025
BUY
$2.7 - $12.7 $62,432 - $293,662
23,123 Added 3.3%
724,296 $1.96 Million
Q4 2024

Feb 12, 2025
BUY
$6.21 - $10.41 $153,393 - $257,137
24,701 Added 3.65%
701,173 $5.43 Million
Q3 2024

Nov 12, 2024
BUY
$5.97 - $12.85 $114,821 - $247,144
19,233 Added 2.93%
676,472 $5.88 Million
Q2 2024

Aug 09, 2024
BUY
$6.74 - $13.4 $344,643 - $685,195
51,134 Added 8.44%
657,239 $5.99 Million
Q1 2024

May 13, 2024
BUY
$7.82 - $38.54 $83,501 - $411,530
10,678 Added 1.79%
606,105 $5.31 Million
Q4 2023

Feb 13, 2024
BUY
$28.49 - $41.48 $830,796 - $1.21 Million
29,161 Added 5.15%
595,427 $23 Million
Q3 2023

Nov 13, 2023
BUY
$35.1 - $50.4 $675,955 - $970,603
19,258 Added 3.52%
566,266 $21.5 Million
Q2 2023

Aug 11, 2023
BUY
$31.8 - $51.0 $769,909 - $1.23 Million
24,211 Added 4.63%
547,008 $24.8 Million
Q1 2023

May 15, 2023
BUY
$41.09 - $48.57 $1.03 Million - $1.22 Million
25,106 Added 5.04%
522,797 $22.8 Million
Q4 2022

Feb 13, 2023
BUY
$47.43 - $56.61 $683,750 - $816,089
14,416 Added 2.98%
497,691 $24 Million
Q3 2022

Nov 14, 2022
BUY
$36.54 - $59.92 $232,759 - $381,690
6,370 Added 1.34%
483,275 $27.2 Million
Q2 2022

Aug 12, 2022
SELL
$36.75 - $65.33 $315,021 - $560,008
-8,572 Reduced 1.77%
476,905 $17.5 Million
Q1 2022

May 13, 2022
BUY
$54.05 - $72.91 $1.1 Million - $1.49 Million
20,385 Added 4.38%
485,477 $30.8 Million
Q4 2021

Feb 11, 2022
SELL
$63.44 - $98.28 $866,780 - $1.34 Million
-13,663 Reduced 2.85%
465,092 $30.6 Million
Q3 2021

Nov 12, 2021
SELL
$78.5 - $92.01 $887,992 - $1.04 Million
-11,312 Reduced 2.31%
478,755 $37.6 Million
Q2 2021

Aug 13, 2021
SELL
$92.19 - $123.86 $1.04 Million - $1.4 Million
-11,328 Reduced 2.26%
490,067 $45.8 Million
Q1 2021

May 12, 2021
BUY
$79.38 - $161.16 $2.67 Million - $5.42 Million
33,628 Added 7.19%
501,395 $61.3 Million
Q4 2020

Feb 12, 2021
BUY
$71.38 - $96.0 $4.4 Million - $5.92 Million
61,694 Added 15.19%
467,767 $37.6 Million
Q3 2020

Nov 13, 2020
SELL
$70.24 - $87.98 $508,537 - $636,975
-7,240 Reduced 1.75%
406,073 $30.8 Million
Q2 2020

Aug 13, 2020
BUY
$38.02 - $84.27 $456,011 - $1.01 Million
11,994 Added 2.99%
413,313 $34.7 Million
Q1 2020

May 14, 2020
BUY
$33.91 - $57.82 $930,490 - $1.59 Million
27,440 Added 7.34%
401,319 $16.4 Million
Q4 2019

Feb 13, 2020
BUY
$43.56 - $59.88 $304,005 - $417,902
6,979 Added 1.9%
373,879 $18.9 Million
Q3 2019

Nov 12, 2019
BUY
$58.1 - $93.58 $453,180 - $729,924
7,800 Added 2.17%
366,900 $22.6 Million
Q2 2019

Aug 14, 2019
BUY
$86.84 - $130.57 $1.98 Million - $2.98 Million
22,822 Added 6.79%
359,100 $32.9 Million
Q1 2019

May 14, 2019
BUY
$78.28 - $130.78 $2.27 Million - $3.79 Million
28,955 Added 9.42%
336,278 $39.6 Million
Q4 2018

Feb 13, 2019
SELL
$75.45 - $110.92 $319,832 - $470,189
-4,239 Reduced 1.36%
307,323 $25.7 Million
Q3 2018

Nov 13, 2018
BUY
$71.19 - $117.71 $2.82 Million - $4.66 Million
39,594 Added 14.56%
311,562 $34.2 Million
Q2 2018

Aug 14, 2018
BUY
$57.06 - $79.99 $1.22 Million - $1.72 Million
21,443 Added 8.56%
271,968 $20.6 Million
Q1 2018

May 15, 2018
BUY
$57.9 - $94.36 $581,779 - $948,129
10,048 Added 4.18%
250,525 $16.1 Million
Q4 2017

Feb 13, 2018
SELL
$63.38 - $80.11 $2.37 Million - $3 Million
-37,458 Reduced 13.48%
240,477 $18.4 Million
Q3 2017

Nov 14, 2017
BUY
$73.76 - $106.58 $3.68 Million - $5.31 Million
49,828 Added 21.84%
277,935 $21.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
228,107
228,107 $19.2 Million

Others Institutions Holding IRBT

# of Institutions
150
Shares Held
13.8M
Call Options Held
1.38M
Put Options Held
770K
View Full List

About IROBOT CORP

IRBT Quotes by TradingView
  • Ticker IRBT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 27,233,500
  • Market Cap $53.1M
  • 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 ...
More about IRBT
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