BAILLIE GIFFORD & CO: IRBT [Rocket]

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BAILLIE GIFFORD & CO > IRBT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	IROBOT CORP	IRBT	269,636	-840	12,201,029,000	-816,981,000	$45,250.00
12/31/2022	IROBOT CORP	IRBT	270,476	-448,896	13,018,010,000	12,991,573,000	$48,130.00
06/30/2022	IROBOT CORP	IRBT	719,372	108	26,437,000	-19,163,000	$36.75
03/31/2022	IROBOT CORP	IRBT	719,264	-178,341	45,600,000	-13,534,000	$63.40
12/31/2021	IROBOT CORP	IRBT	897,605	31,657	59,134,000	-8,844,000	$65.88
09/30/2021	IROBOT CORP	IRBT	865,948	-1,172	67,978,000	-13,002,000	$78.50
06/30/2021	IROBOT CORP	IRBT	867,120	2,593	80,980,000	-24,648,000	$93.39
03/31/2021	IROBOT CORP	IRBT	864,527	8,266	105,628,000	36,878,000	$122.18
12/31/2020	IROBOT CORP	IRBT	856,261	175	68,750,000	3,774,000	$80.29
09/30/2020	IROBOT CORP	IRBT	856,086	11,657	64,976,000	-5,871,000	$75.90
06/30/2020	IROBOT CORP	IRBT	844,429	21,155	70,847,000	37,176,000	$83.90
03/31/2020	IROBOT CORP	IRBT	823,274	7,410	33,671,000	-7,636,000	$40.90
12/31/2019	IROBOT CORP	IRBT	815,864	51,630	41,307,000	-5,823,000	$50.63
09/30/2019	IROBOT CORP	IRBT	764,234	18,003	47,130,000	-21,254,000	$61.67
06/30/2019	IROBOT CORP	IRBT	746,231	3,840	68,384,000	-18,989,000	$91.64
03/31/2019	IROBOT CORP	IRBT	742,391	32,057	87,373,000	27,890,000	$117.69
12/31/2018	IROBOT CORP	IRBT	710,334	13,335	59,483,000	-17,131,000	$83.74
09/30/2018	IROBOT CORP	IRBT	696,999	23,330	76,614,000	25,571,000	$109.92
06/30/2018	IROBOT CORP	IRBT	673,669	18,009	51,043,000	8,956,000	$75.77
03/31/2018	IROBOT CORP	IRBT	655,660	-25,495	42,087,000	-10,157,000	$64.19
12/31/2017	IROBOT CORP	IRBT	681,155	28,025	52,244,000	1,914,000	$76.70
09/30/2017	IROBOT CORP	IRBT	653,130	-93,641	50,330,000	-12,504,000	$77.06
06/30/2017	IROBOT CORP	IRBT	746,771	85,124	62,834,000	19,073,000	$84.14
03/31/2017	IROBOT CORP	IRBT	661,647	46,047	43,761,000	7,779,000	$66.14
12/31/2016	IROBOT CORP	IRBT	615,600	-16,800	35,982,000	8,169,000	$58.45
09/30/2016	IROBOT CORP	IRBT	632,400	632,400	27,813,000	27,813,000	$43.98
06/30/2016	IROBOT CORP	IRBT	530,400	21,800	18,606,000	652,000	$35.08
03/31/2016	IROBOT CORP	IRBT	508,600	2,400	17,954,000	3,203,000	$35.30
12/31/2015	IROBOT CORP	IRBT	506,200	0	17,919,000	3,168,000	$35.40
09/30/2015	IROBOT CORP	IRBT	506,200	-158,500	14,751,000	-6,439,000	$29.14
06/30/2015	IROBOT CORP	IRBT	664,700	-139,925	21,190,000	-5,064,000	$31.88
03/31/2015	IROBOT CORP	IRBT	804,625	-18,475	26,254,000	-2,324,000	$32.63
12/31/2014	IROBOT CORP	IRBT	823,100	823,100	28,578,000	28,578,000	$34.72
09/30/2014	IROBOT CORP	IRBT	823,100	823,100	25,063,000	25,063,000	$30.45
06/30/2014	IROBOT CORP	IRBT	823,100	823,100	33,706,000	33,706,000	$40.95
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