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IRBT

iRobot

Delisted

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

298 hedge funds and large institutions have $3.02B invested in iRobot in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 63 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $2.25B → $3.02B (+$767M)

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

4% more funds holding

Funds holding: 287298 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $217M | Put options by funds: $230M

11.47% less ownership

Funds ownership: 99.38%87.91% (-11%)

49% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 123

Holders
298
Holders Change
+11
Holders Change %
+3.83%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
63
Reduced
123
Closed
49
Calls
$217M
Puts
$230M
Net Calls
-$13.5M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$16.2M +$6.1M +53,690 +68%
Ameriprise
27
Ameriprise
Minnesota
$16M -$2.33M -20,462 -14%
Renaissance Technologies
28
Renaissance Technologies
New York
$15M +$9.96M +87,576 +252%
JP Morgan Chase
29
JP Morgan Chase
New York
$13M -$18.2M -160,454 -60%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$12.8M +$11.9M +104,675 New
GS
31
Gagnon Securities
New York
$12.7M -$4.54M -39,976 -28%
Marshall Wace
32
Marshall Wace
United Kingdom
$12.6M +$11.8M +103,378 New
PPA
33
Parametric Portfolio Associates
Washington
$11.4M +$1.07M +9,438 +11%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$11.2M -$29.1M -256,400 -74%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$9.77M +$20.2K +178 +0.2%
Barclays
36
Barclays
United Kingdom
$9.36M -$3.16M -27,831 -27%
SAM
37
Shell Asset Management
Netherlands
$8.94M -$1.13M -9,958 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.6M +$1.17M +10,299 +17%
Wells Fargo
39
Wells Fargo
California
$8.27M -$3.87M -34,023 -33%
CSS
40
Cubist Systematic Strategies
Connecticut
$8.04M +$3.84M +33,772 +106%
Swiss National Bank
41
Swiss National Bank
Switzerland
$7.86M +$148K +1,300 +2%
First Trust Advisors
42
First Trust Advisors
Illinois
$7.74M -$133K -1,168 -2%
Citigroup
43
Citigroup
New York
$7.7M -$1.12M -9,845 -14%
TI
44
Truehand Inc
New Hampshire
$7.64M
Prudential Financial
45
Prudential Financial
New Jersey
$7.39M +$3.16M +27,820 +85%
Deutsche Bank
46
Deutsche Bank
Germany
$7.34M -$452K -3,978 -6%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M -$913K -8,034 -12%
CBT
48
Capital Bank & Trust
California
$6.87M
Rafferty Asset Management
49
Rafferty Asset Management
New York
$6.81M +$5.42M +47,709 +593%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.72M +$579K +5,090 +12%

IRBT Hedge Fund Activity: Q1 2021 in Review

298 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q1 2021, worth a combined $3.02B — up 34% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IRBT positions and 49 closed out — a net gain of 15 holders — while 63 added to existing stakes and 123 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.1M. The largest seller was Credit Suisse, cutting an estimated $59.6M.

  • 298 institutional investors held iRobot (IRBT) as of Q1 2021, up from 287 in Q4 2020.
  • Funds reported $3.02B of iRobot stock for Q1 2021, up 34% quarter-over-quarter.
  • 64 funds opened new iRobot positions in Q1 2021 and 49 closed out, a net change of +15 holders.
  • The largest iRobot buyer in Q1 2021 was Goldman Sachs, an estimated $14.1M added.
  • The largest iRobot seller in Q1 2021 was Credit Suisse, an estimated $59.6M sold.

Based on aggregated 13F filings for Q1 2021.