iRobot Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of iRobot Corporation (IRBT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in iRobot Corporation
Tip: Access up to 7 years of quarterly data
All positions including iRobot Corporation held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iRobot Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $43M | 1.1M | 37.90 |
| 2023-06-30 | $50M | 1.1M | 45.25 |
| 2023-03-31 | $47M | 1.1M | 43.64 |
| 2022-12-31 | $52M | 1.1M | 48.13 |
| 2022-09-30 | $55M | 978k | 56.33 |
| 2022-06-30 | $36M | 971k | 36.75 |
| 2022-03-31 | $61M | 961k | 63.40 |
| 2021-12-31 | $61M | 930k | 65.88 |
| 2021-09-30 | $72M | 917k | 78.50 |
| 2021-06-30 | $85M | 911k | 93.39 |
| 2021-03-31 | $107M | 872k | 122.18 |
| 2020-12-31 | $69M | 860k | 80.29 |
| 2020-09-30 | $66M | 867k | 75.90 |
| 2020-06-30 | $76M | 900k | 83.90 |
| 2020-03-31 | $37M | 903k | 40.90 |
| 2019-12-31 | $42M | 822k | 50.63 |
| 2019-03-31 | $113M | 961k | 117.69 |
| 2018-12-31 | $82M | 981k | 83.74 |
| 2018-09-30 | $114M | 1.0M | 109.92 |
| 2018-06-30 | $55M | 728k | 75.77 |
| 2018-03-31 | $45M | 693k | 64.18 |
| 2017-12-31 | $51M | 668k | 76.70 |
| 2017-09-30 | $84M | 1.1M | 77.06 |
| 2017-06-30 | $78M | 931k | 84.14 |
| 2017-03-31 | $42M | 637k | 66.14 |
| 2016-12-31 | $35M | 590k | 58.44 |
| 2016-09-30 | $24M | 555k | 43.97 |
| 2016-06-30 | $19M | 539k | 35.09 |
| 2016-03-31 | $19M | 547k | 35.30 |
| 2015-12-31 | $19M | 543k | 35.41 |
| 2015-09-30 | $16M | 533k | 29.14 |
| 2015-06-30 | $17M | 534k | 31.88 |
| 2015-03-31 | $17M | 530k | 32.63 |
| 2014-12-31 | $18M | 523k | 34.72 |
| 2014-09-30 | $16M | 520k | 30.44 |
| 2014-06-30 | $89M | 2.2M | 40.95 |
| 2014-03-31 | $84M | 2.0M | 41.05 |
| 2013-12-31 | $9.1M | 483k | 18.74 |
| 2013-09-30 | $83M | 2.2M | 37.67 |
| 2013-06-30 | $90M | 2.3M | 39.77 |
| 2013-03-31 | $13M | 520k | 25.66 |
| 2012-12-31 | $9.1M | 483k | 18.74 |
| 2012-09-30 | $35M | 1.5M | 22.76 |
| 2012-03-31 | $54M | 2.0M | 27.26 |
| 2011-12-31 | $31M | 1.0M | 29.85 |
| 2011-09-30 | $25M | 985k | 25.16 |
| 2011-03-31 | $22M | 665k | 32.89 |
| 2010-12-31 | $9.8M | 393k | 24.87 |