We are live on ! Find out more
IRBT

iRobot

Delisted

IRBT was delisted on the 19th of December, 2025.

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

0.42% less ownership

Funds ownership: 103.3%102.87% (-0.42%)

9% less funds holding

Funds holding: 254232 (-22)

33% less capital invested

Capital invested by funds: $2.66B → $1.78B (-$876M)

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

63% less call options, than puts

Call options by funds: $124M | Put options by funds: $334M

Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JWS
251
Juncture Wealth Strategies
Arizona
-$613K -6,688 Closed
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
-$474K -5,167 Closed
SRAM
253
Stone Ridge Asset Management
New York
-$439K -4,793 Closed
USAA
254
United Services Automobile Association
Texas
-$391K -4,266 Closed
CEP
255
Chicago Equity Partners
Illinois
-$387K -4,225 Closed
SM
256
Sciencast Management
New Jersey
-$387K -4,200 Closed
RG
257
Renaissance Group
Kentucky
-$373K -4,071 Closed
MFG
258
Magnus Financial Group
New York
-$358K -3,909 Closed
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
-$324K -3,536 Closed
Wellington Management Group
260
Wellington Management Group
Massachusetts
-$322K -3,521 Closed
GC
261
Guggenheim Capital
Illinois
-$321K -3,501 Closed
EVM
262
Eaton Vance Management
Massachusetts
-$296K -3,235 Closed
CBA
263
Coastal Bridge Advisors
Connecticut
-$279K -3,049 Closed
MWM
264
Modera Wealth Management
New Jersey
-$275K -3,000 Closed
VHAM
265
Van Hulzen Asset Management
California
-$270K -2,945 Closed
JG
266
Jefferies Group
New York
-$257K -2,805 Closed
SCM
267
Shelton Capital Management
Colorado
-$256K -2,790 Closed
PA
268
Profund Advisors
Maryland
-$253K -2,756 Closed
MML Investors Services
269
MML Investors Services
Massachusetts
-$252K -2,753 Closed
MWM
270
Mission Wealth Management
California
-$246K -2,687 Closed
SO
271
STRS Ohio
Ohio
-$146K -1,600 Closed
CFGS
272
Concourse Financial Group Securities
Alabama
-$61.9K -864 Closed
AF
273
Advisornet Financial
Minnesota
-$47K -515 Closed
TF
274
TimeScale Financial
Massachusetts
-$28K -310 Closed
LC
275
Lindbrook Capital
California
-$16K -175 Closed

IRBT Hedge Fund Activity: Q3 2019 in Review

232 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2019, worth a combined $1.78B — down 33% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IRBT and 40 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 80 added.

The largest buyer was Credit Suisse, adding an estimated $50.5M. The largest seller was Fidelity Investments, cutting an estimated $77.2M.

  • 232 institutional investors held iRobot (IRBT) as of Q3 2019, down from 254 in Q2 2019.
  • Funds reported $1.78B of iRobot stock for Q3 2019, down 33% quarter-over-quarter.
  • 40 funds opened new iRobot positions in Q3 2019 and 60 closed out, a net change of -20 holders.
  • The largest iRobot buyer in Q3 2019 was Credit Suisse, an estimated $50.5M added.
  • The largest iRobot seller in Q3 2019 was Fidelity Investments, an estimated $77.2M sold.

Based on aggregated 13F filings for Q3 2019.