We are live on ! Find out more
IRBT

iRobot

Delisted

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

129 hedge funds and large institutions have $43.3M invested in iRobot in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.17M

4% less capital invested

Capital invested by funds: $45.1M → $43.3M (-$1.8M)

10.08% less ownership

Funds ownership: 54.48%44.4% (-10%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

14% less funds holding

Funds holding: 150129 (-21)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

Holders
129
Holders Change
-21
Holders Change %
-14%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
33
Reduced
37
Closed
47
Calls
$6.56M
Puts
$4.17M
Net Calls
+$2.4M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$485K -$69.7K -25,208 -14%
IMC Chicago
27
IMC Chicago
Illinois
$473K +$89.2K +32,265 +27%
State Street
28
State Street
Massachusetts
$453K -$2.52M -910,284 -86%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$445K +$165K +59,552 +72%
SPS
30
Susquehanna Portfolio Strategies
Pennsylvania
$401K +$354K +127,969 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$397K -$125K -45,281 -26%
Citadel Advisors
32
Citadel Advisors
Florida
$380K +$336K +121,547 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$351K -$339K -122,722 -52%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$324K +$265K +95,717 +1,247%
SC
35
Sculptor Capital
New York
$313K +$277K +100,000 New
CSS
36
Cubist Systematic Strategies
Connecticut
$310K +$273K +98,888 New
HF
37
HRT Financial
New York
$288K +$255K +92,189 New
Northern Trust
38
Northern Trust
Illinois
$277K -$482K -174,402 -66%
GCIA
39
Gabelli & Co Investment Advisers
New York
$238K -$53.9K -19,500 -20%
IIM
40
Ironwood Investment Management
Massachusetts
$180K +$10.8K +3,898 +7%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K +$143K +51,851 +1,240%
TSS
42
Two Sigma Securities
New York
$170K +$150K +54,355 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$162K -$225K -81,486 -61%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$138K -$36.3K -13,136 -23%
LSA
45
Leonteq Securities AG
Switzerland
$136K -$3.07K -1,111 -2%
LPL Financial
46
LPL Financial
California
$136K -$152 -55 -0.1%
MG
47
Marex Group
$126K
DFCM
48
Dark Forest Capital Management
Puerto Rico
$122K -$29.7K -10,731 -22%
AC
49
AXQ Capital
New Jersey
$118K +$104K +37,731 New
GI
50
GAMCO Investors
Connecticut
$113K -$22.4K -8,100 -18%

IRBT Hedge Fund Activity: Q2 2025 in Review

129 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2025, worth a combined $43.3M — down 4% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IRBT and 26 opened new positions — a net loss of 21 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.76M. The largest seller was BlackRock, cutting an estimated $4.77M.

  • 129 institutional investors held iRobot (IRBT) as of Q2 2025, down from 150 in Q1 2025.
  • Funds reported $43.3M of iRobot stock for Q2 2025, down 4% quarter-over-quarter.
  • 26 funds opened new iRobot positions in Q2 2025 and 47 closed out, a net change of -21 holders.
  • The largest iRobot buyer in Q2 2025 was JP Morgan Chase, an estimated $1.76M added.
  • The largest iRobot seller in Q2 2025 was BlackRock, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2025.