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IRBT

iRobot

Delisted

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

296 hedge funds and large institutions have $3.48B invested in iRobot in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

49% more capital invested

Capital invested by funds: $2.33B → $3.48B (+$1.14B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 254296 (+42)

3.12% more ownership

Funds ownership: 103.18%106.31% (+3.1%)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

61% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $229M

Holders
296
Holders Change
+42
Holders Change %
+16.54%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
68
Increased
77
Reduced
90
Closed
25
Calls
$89.3M
Puts
$229M
Net Calls
-$140M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$26.6M +$21.1M +198,086 +704%
Legal & General Group
27
Legal & General Group
United Kingdom
$23.3M -$5.69M -53,424 -21%
Charles Schwab
28
Charles Schwab
California
$23M +$863K +8,107 +4%
VIA
29
Vident Investment Advisory
Georgia
$20.6M -$7.47M -70,220 -29%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$19.7M +$17.6M +165,163 +6,278%
Morgan Stanley
31
Morgan Stanley
New York
$19M -$8.26M -77,612 -32%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$16.9M -$22.6M -212,599 -60%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$15.5M -$953K -8,948 -6%
Jane Street
34
Jane Street
New York
$14.4M +$12.4M +116,167 +1,815%
CBT
35
Capital Bank & Trust
California
$14.3M -$889K -8,353 -6%
GS
36
Gagnon Securities
New York
$13.3M +$7.72M +72,507 +178%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$12.1M -$3.9M -36,679 -26%
Deutsche Bank
38
Deutsche Bank
Germany
$9.63M +$4.16M +39,074 +91%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$9.41M -$76.3M -716,667 -90%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.39M +$74.3K +698 +0.9%
PPA
41
Parametric Portfolio Associates
Washington
$9.04M +$2.2M +20,664 +37%
SAM
42
Shell Asset Management
Netherlands
$8.9M -$1.02M -9,602 -11%
Bank of America
43
Bank of America
North Carolina
$8.69M +$1.67M +15,719 +27%
Invesco
44
Invesco
Georgia
$8.51M +$89.9K +845 +1%
TA
45
Teachers Advisors
New York
$8.48M +$157K +1,472 +2%
TCIM
46
TIAA CREF Investment Management
New York
$7.97M -$84.9K -798 -1%
PP
47
PDT Partners
New York
$7.43M -$2.13M -20,016 -24%
TI
48
Truehand Inc
New Hampshire
$7.38M
SEI Investments
49
SEI Investments
Pennsylvania
$7.17M +$1.41M +13,290 +28%
Wells Fargo
50
Wells Fargo
California
$7.11M +$194K +1,827 +3%

IRBT Hedge Fund Activity: Q1 2019 in Review

296 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q1 2019, worth a combined $3.48B — up 49% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IRBT positions and 25 closed out — a net gain of 43 holders — while 77 added to existing stakes and 90 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $79.1M. The largest seller was Wellington Management Group, cutting an estimated $76.3M.

  • 296 institutional investors held iRobot (IRBT) as of Q1 2019, up from 254 in Q4 2018.
  • Funds reported $3.48B of iRobot stock for Q1 2019, up 49% quarter-over-quarter.
  • 68 funds opened new iRobot positions in Q1 2019 and 25 closed out, a net change of +43 holders.
  • The largest iRobot buyer in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $79.1M added.
  • The largest iRobot seller in Q1 2019 was Wellington Management Group, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2019.