AMERIPRISE FINANCIAL INC

Holdings History for IROBOT CORP - Common Stock (IRBT)

Symbol: IRBT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 671K shares
Security Ownership: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in IROBOT CORP Common Stock (IRBT)

2025-02-14 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 671K shares of IROBOT CORP Common Stock (IRBT). This represents 2.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	2.2%		$1.81M	671K			$2.70	13G/A	12/31/2024	14 Feb 2025 10:57:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$5.2M	671K	-1,917,298	-74.1%	$7.75	Q4 2024
9/30/2024	0.01%	0%	$22.5M	2.59M	-5,570	-0.21%	$8.69	Q3 2024
6/30/2024	0.01%	+0%	$23.6M	2.59M	+630,925	+32.1%	$9.11	Q2 2024
3/31/2024	0%	+0%	$17.2M	1.96M	+1,712,951	+684%	$8.76	Q1 2024
12/31/2023	0%	0%	$9.69M	250K	-2,766	-1.09%	$38.70	Q4 2023
9/30/2023	0%	0%	$9.59M	253K	-38,722	-13.3%	$37.90	Q3 2023
6/30/2023	0%	+0%	$13.2M	292K	+180,167	+161%	$45.25	Q2 2023
3/31/2023	0%	0%	$4.87M	112K	-31,422	-22%	$43.64	Q1 2023
12/31/2022	0%	0%	$6.88M	143K	-12,606	-8.1%	$48.13	Q4 2022
9/30/2022	0%	+0%	$8.77M	156K	+38,832	+33.3%	$56.33	Q3 2022
6/30/2022	0%	0%	$4.29M	117K	-1,404	-1.19%	$36.73	Q2 2022
3/31/2022	0%	0%	$7.49M	118K	-533	-0.45%	$63.38	Q1 2022
12/31/2021	0%	0%	$7.82M	119K	-4,633	-3.76%	$65.88	Q4 2021
9/30/2021	0%	0%	$9.68M	123K	-4,190	-3.29%	$78.48	Q3 2021
6/30/2021	0%	0%	$11.9M	128K	-3,155	-2.41%	$93.37	Q2 2021
3/31/2021	0.01%	0%	$16M	131K	-20,462	-13.5%	$122.21	Q1 2021
12/31/2020	0%	0%	$12.1M	151K	-6,312	-4.01%	$80.29	Q4 2020
9/30/2020	0%	0%	$12M	157K	-5,088	-3.13%	$75.90	Q3 2020
6/30/2020	0.01%	0%	$13.6M	163K	-18,375	-10.2%	$83.90	Q2 2020
3/31/2020	0%	0%	$7.4M	181K	-7,918	-4.19%	$40.90	Q1 2020
12/31/2019	0%	-0.01%	$9.56M	189K	-246,437	-56.6%	$50.63	Q4 2019
9/30/2019	0.01%	-0.01%	$26.8M	435K	-272,066	-38.5%	$61.67	Q3 2019
6/30/2019	0.03%	+0.01%	$64.8M	707K	+234,875	+49.7%	$91.64	Q2 2019
3/31/2019	0.03%	-0.01%	$55.6M	472K	-94,529	-16.7%	$117.69	Q1 2019
12/31/2018	0.02%	+0.01%	$47.5M	567K	+133,085	+30.7%	$83.74	Q4 2018
9/30/2018	0.02%	-0.01%	$47.7M	434K	-296,618	-40.6%	$109.92	Q3 2018
6/30/2018	0.02%	+0%	$55.4M	731K	+27,635	+3.93%	$75.77	Q2 2018
3/31/2018	0.02%	+0.02%	$45.1M	703K	+517,548	+279%	$64.19	Q1 2018
12/31/2017	0.01%	0%	$14.2M	185K	-13,969	-7.01%	$76.70	Q4 2017
9/30/2017	0.01%	+0%	$15.4M	199K	+4,101	+2.1%	$77.06	Q3 2017
6/30/2017	0.01%	0%	$16.4M	195K	-31,176	-13.8%	$84.24	Q2 2017
3/31/2017	0.01%	+0%	$15M	226K	+12,328	+5.76%	$66.14	Q1 2017
12/31/2016	0.01%	+0%	$12.5M	214K	+30,680	+16.7%	$58.45	Q4 2016
9/30/2016	0%	+0%	$8.07M	183K	+15,919	+9.51%	$43.98	Q3 2016
6/30/2016	0%	+0%	$5.88M	167K	+1,784	+1.08%	$35.08	Q2 2016
3/31/2016	0%	+0%	$5.85M	166K	+11,536	+7.48%	$35.30	Q1 2016
12/31/2015	0%	+0%	$5.46M	154K	+13,108	+9.29%	$35.40	Q4 2015
9/30/2015	0%	0%	$4.11M	141K	-952	-0.67%	$29.14	Q3 2015
6/30/2015	0%	+0%	$4.53M	142K	+2,253	+1.61%	$31.87	Q2 2015
3/31/2015	0%	+0%	$4.56M	140K	+5,673	+4.23%	$32.62	Q1 2015
12/31/2014	0%	+0%	$4.66M	134K	+5,311	+4.12%	$34.72	Q4 2014
9/30/2014	0%	+0%	$3.92M	129K	+5,048	+4.08%	$30.44	Q3 2014
6/30/2014	0%	+0%	$5.07M	124K	+6,052	+5.14%	$40.95	Q2 2014
3/31/2014	0%	0%	$4.83M	118K	-2,927	-2.43%	$41.05	Q1 2014
12/31/2013	0%		$4.19M	121K			$34.78	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.