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IRBT

iRobot

Delisted

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

20 hedge funds and large institutions have $53.6K invested in iRobot in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less call options, than puts

Call options by funds: $204K | Put options by funds: $250K

36.87% less ownership

Funds ownership: 38.41%1.54% (-37%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

84% less funds holding

Funds holding: 12320 (-103)

93% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 106

100% less capital invested

Capital invested by funds: $43.2M → $53.6K (-$43.2M)

Holders
20
Holders Change
-103
Holders Change %
-83.74%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
5
Closed
106
Calls
$204K
Puts
$250K
Net Calls
-$46K
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
-$1.76M -490,038 Closed
UBS Group
27
UBS Group
Switzerland
-$1.58M -440,280 Closed
Bank of America
28
Bank of America
North Carolina
-$1.35M -376,305 Closed
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
-$1.27M -352,964 Closed
Deutsche Bank
30
Deutsche Bank
Germany
-$1.03M -287,856 Closed
JF
31
Jump Financial
Illinois
-$945K -263,100 Closed
Invesco
32
Invesco
Georgia
-$940K -261,777 Closed
Millennium Management
33
Millennium Management
New York
-$811K -225,968 Closed
Man Group
34
Man Group
United Kingdom
-$790K -220,083 Closed
Geode Capital Management
35
Geode Capital Management
Massachusetts
-$759K -211,354 Closed
Goldman Sachs
36
Goldman Sachs
New York
-$748K -208,391 Closed
IMC Chicago
37
IMC Chicago
Illinois
-$710K -197,867 Closed
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
-$634K -176,557 Closed
Morgan Stanley
39
Morgan Stanley
New York
-$599K -166,725 Closed
TI
40
Tidal Investments
Wisconsin
-$575K -160,195 Closed
State Street
41
State Street
Massachusetts
-$520K -144,757 Closed
Ameriprise
42
Ameriprise
Minnesota
-$465K -129,602 Closed
Renaissance Technologies
43
Renaissance Technologies
New York
-$419K -116,676 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
-$400K -111,465 Closed
SC
45
Sculptor Capital
New York
-$359K -100,000 Closed
Northern Trust
46
Northern Trust
Illinois
-$281K -78,162 Closed
SPS
47
Susquehanna Portfolio Strategies
Pennsylvania
-$262K -72,864 Closed
Walleye Capital
48
Walleye Capital
New York
-$245K -68,333 Closed
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
-$232K -64,540 Closed
IIM
50
Ironwood Investment Management
Massachusetts
-$205K -56,995 Closed

IRBT Hedge Fund Activity: Q4 2025 in Review

20 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2025, worth a combined $53.6K — down 100% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of IRBT and 7 opened new positions — a net loss of 99 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was XTX Topco, adding an estimated $387K. The largest seller was Vanguard Group, exiting entirely with an estimated $5.61M sold.

  • 20 institutional investors held iRobot (IRBT) as of Q4 2025, down from 123 in Q3 2025.
  • Funds reported $53.6K of iRobot stock for Q4 2025, down 100% quarter-over-quarter.
  • 7 funds opened new iRobot positions in Q4 2025 and 106 closed out, a net change of -99 holders.
  • The largest iRobot buyer in Q4 2025 was XTX Topco, an estimated $387K added.
  • The largest iRobot seller in Q4 2025 was Vanguard Group, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2025.