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IRBT

iRobot

Delisted

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

253 hedge funds and large institutions have $3.01B invested in iRobot in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

36% more capital invested

Capital invested by funds: $2.2B → $3.01B (+$805M)

9% more funds holding

Funds holding: 233253 (+20)

4.72% less ownership

Funds ownership: 104.67%99.95% (-4.7%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $106M | Put options by funds: $306M

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
75
Reduced
84
Closed
28
Calls
$106M
Puts
$306M
Net Calls
-$200M
Net Calls Change
-$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$21.6M -$39.6M -420,440 -68%
Charles Schwab
27
Charles Schwab
California
$20.8M +$627K +6,667 +4%
Goldman Sachs
28
Goldman Sachs
New York
$18.2M -$17.6M -187,201 -53%
Deutsche Bank
29
Deutsche Bank
Germany
$17.4M -$1.34M -14,262 -8%
AAMU
30
Amundi Asset Management US
Massachusetts
$15.6M -$2.56M -27,200 -16%
CBT
31
Capital Bank & Trust
California
$14.2M -$2.09M -22,168 -15%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$13M +$11.1M +118,276 New
SAM
33
Shell Asset Management
Netherlands
$11.3M -$2.52M -26,751 -21%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$9.94M -$6.06M -64,395 -42%
Wells Fargo
35
Wells Fargo
California
$8.41M +$4.65M +49,426 +183%
GGHC
36
Gilder Gagnon Howe & Co
New York
$8.08M -$1.68M -17,880 -20%
TCIM
37
TIAA CREF Investment Management
New York
$7.71M -$500K -5,317 -7%
TA
38
Teachers Advisors
New York
$7.62M +$101K +1,070 +2%
Invesco
39
Invesco
Georgia
$7.37M +$159K +1,685 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.14M -$281K -2,985 -4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$7.09M -$10.1M -107,682 -63%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$6.84M +$51.5K +547 +0.9%
Stifel Financial
43
Stifel Financial
Missouri
$6.72M +$326K +3,467 +6%
Nomura Holdings
44
Nomura Holdings
Japan
$6.43M +$659 +7 +0%
PPA
45
Parametric Portfolio Associates
Washington
$6.35M +$1.25M +13,300 +30%
SI
46
Scout Investments
Missouri
$6M -$275K -2,923 -5%
Federated Hermes
47
Federated Hermes
Pennsylvania
$5.81M -$3.69M -39,204 -43%
CTA
48
Carillon Tower Advisers
Florida
$5.65M -$271K -2,882 -5%
AR
49
Advisory Research
Illinois
$5.42M +$103K +1,095 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.31M

IRBT Hedge Fund Activity: Q3 2018 in Review

253 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2018, worth a combined $3.01B — up 36% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IRBT positions and 28 closed out — a net gain of 23 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $65.1M. The largest seller was SoftBank Group, exiting entirely with an estimated $76.1M sold.

  • 253 institutional investors held iRobot (IRBT) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $3.01B of iRobot stock for Q3 2018, up 36% quarter-over-quarter.
  • 51 funds opened new iRobot positions in Q3 2018 and 28 closed out, a net change of +23 holders.
  • The largest iRobot buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $65.1M added.
  • The largest iRobot seller in Q3 2018 was SoftBank Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2018.