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IRBT

iRobot

Delisted

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

263 hedge funds and large institutions have $1.62B invested in iRobot in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 90.48%91.48% (+1%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

1% less funds holding

Funds holding: 266263 (-3)

18% less capital invested

Capital invested by funds: $1.99B → $1.62B (-$367M)

42% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $104M | Put options by funds: $215M

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
62
Reduced
106
Closed
48
Calls
$104M
Puts
$215M
Net Calls
-$111M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
276
Yorktown Management & Research Company
Virginia
-$259K -3,300 Closed
AIM
277
Aigen Investment Management
New York
-$250K -3,187 Closed
AQR Capital Management
278
AQR Capital Management
Connecticut
-$244K -3,109 Closed
Nordea Investment Management
279
Nordea Investment Management
Sweden
-$245K -3,050 Closed
CPO
280
Cerity Partners OCIO
New York
-$239K -3,042 Closed
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
-$235K -2,999 Closed
PA
282
Profund Advisors
Maryland
-$213K -2,712 Closed
Creative Planning
283
Creative Planning
Kansas
-$205K -2,616 Closed
JMPWA
284
JP Morgan Private Wealth Advisors
California
-$202K -2,577 Closed
OSAM
285
O'Shaughnessy Asset Management
Connecticut
-$149K -1,897 Closed
WLPWM
286
Walled Lake Planning & Wealth Management
Illinois
-$83K -1,060 Closed
BCV
287
Banque Cantonale Vaudoise
Switzerland
-$74K -942 Closed
Daiwa Securities Group
288
Daiwa Securities Group
Japan
-$56K -711 Closed
IUHSA
289
Itau Unibanco Holding S.A.
Brazil
-$51K -650 Closed
NICM
290
Neo Ivy Capital Management
New York
-$51K -610 Closed
SO
291
STRS Ohio
Ohio
-$39K -500 Closed
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
-$28K -353 Closed
GRP
293
Global Retirement Partners
California
-$24K -306 Closed
BWM
294
Baystate Wealth Management
Massachusetts
-$12K -150 Closed
SFPG
295
Stonebridge Financial Planning Group
Florida
-$11K -110 Closed
RF
296
Robbins Farley
New Hampshire
-$8K -100 Closed
RIA
297
RPG Investment Advisory
California
-$7K -90 Closed
CFA
298
Cahill Financial Advisors
Minnesota
-$5K -59 Closed
HI
299
Harbour Investments
Wisconsin
-$3K -32 Closed
CAGAS
300
Capital Advisory Group Advisory Services
Minnesota
-$1K -15 Closed

IRBT Hedge Fund Activity: Q4 2021 in Review

263 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2021, worth a combined $1.62B — down 18% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of IRBT and 46 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.13M. The largest seller was Primecap Management, cutting an estimated $16.2M.

  • 263 institutional investors held iRobot (IRBT) as of Q4 2021, down from 266 in Q3 2021.
  • Funds reported $1.62B of iRobot stock for Q4 2021, down 18% quarter-over-quarter.
  • 46 funds opened new iRobot positions in Q4 2021 and 48 closed out, a net change of -2 holders.
  • The largest iRobot buyer in Q4 2021 was Wellington Management Group, an estimated $8.13M added.
  • The largest iRobot seller in Q4 2021 was Primecap Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.