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
Principal Financial Group
26
Principal Financial Group
Iowa
$15M -$261K -3,640 -1%
Barclays
27
Barclays
United Kingdom
$14.3M +$9.51M +132,818 +135%
Charles Schwab
28
Charles Schwab
California
$12.8M +$843K +11,768 +6%
TCM
29
TimesSquare Capital Management
New York
$10.9M +$3.4M +47,500 +37%
Walleye Trading
30
Walleye Trading
New York
$9.97M +$11.6M +161,720 New
N
31
Nuveen
North Carolina
$8.66M -$13.3K -186 -0.1%
CS
32
Candriam SCA
Luxembourg
$8.36M +$9.7M +135,508 New
CA
33
Commerzbank Aktiengesellschaft
Germany
$7.84M +$6.84M +95,562 +302%
CBT
34
Capital Bank & Trust
California
$7.47M
Citigroup
35
Citigroup
New York
$7.43M +$6.28M +87,739 +268%
DA
36
Duality Advisers
Florida
$6.97M +$8.1M +113,080 New
PP
37
PDT Partners
New York
$6.84M +$1.88M +26,205 +31%
GS
38
Gagnon Securities
New York
$6.59M -$1.85M -25,794 -19%
NMC
39
Nine Masts Capital
Hong Kong
$6.24M +$5.49M +76,625 +311%
SAM
40
Shell Asset Management
Netherlands
$5.48M -$163K -2,280 -3%
GGHC
41
Gilder Gagnon Howe & Co
New York
$5.32M -$54.1M -755,747 -90%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.17M +$46.5K +650 +0.8%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$5.02M +$4.57M +63,770 +362%
MC
44
Maverick Capital
Texas
$4.5M +$3.82M +53,326 +271%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.42M +$708K +9,884 +16%
Deutsche Bank
46
Deutsche Bank
Germany
$4.36M -$15.5M -216,316 -75%
Bank of America
47
Bank of America
North Carolina
$4.2M +$793K +11,069 +19%
SI
48
Scout Investments
Missouri
$3.91M -$370K -5,166 -8%
QIM
49
Quantitative Investment Management
Virginia
$3.89M +$4.51M +63,042 New
TI
50
Truehand Inc
New Hampshire
$3.87M

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.