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IRBT

iRobot

Delisted

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

254 hedge funds and large institutions have $2.66B invested in iRobot in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 63

3.01% less ownership

Funds ownership: 106.31%103.3% (-3%)

14% less funds holding

Funds holding: 296254 (-42)

24% less capital invested

Capital invested by funds: $3.48B → $2.66B (-$821M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

67% less call options, than puts

Call options by funds: $83.8M | Put options by funds: $255M

Holders
254
Holders Change
-42
Holders Change %
-14.19%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
21
Increased
111
Reduced
63
Closed
57
Calls
$83.8M
Puts
$255M
Net Calls
-$171M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M +$3.69M +36,400 +143%
Bank of America
52
Bank of America
North Carolina
$5.23M -$1.7M -16,728 -23%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.86M +$1.16M +11,400 +27%
GA
54
Gagnon Advisors
New York
$4.78M
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.74M +$122K +1,200 +2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.38M -$18.1M -178,448 -79%
UBS Group
57
UBS Group
Switzerland
$4.37M +$3.09M +30,490 +178%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M +$679K +6,700 +17%
Prudential Financial
59
Prudential Financial
New Jersey
$4.17M +$27.4K +270 +0.6%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.1M -$348K -3,434 -7%
KCM
61
Kennedy Capital Management
Missouri
$4.03M -$74.9K -739 -2%
SV
62
Sturgeon Ventures
United Kingdom
$4.01M +$106K +1,045 +2%
ASRS
63
Arizona State Retirement System
Arizona
$3.99M +$64.7K +638 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.87M +$98.2K +969 +2%
CTA
65
Carillon Tower Advisers
Florida
$3.75M +$65.9K +650 +2%
Wells Fargo
66
Wells Fargo
California
$3.7M -$2.03M -20,047 -33%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$3.44M +$3.81M +37,550 New
Canada Life
68
Canada Life
Manitoba, Canada
$3.4M -$15.4K -152 -0.4%
HSA
69
Hussman Strategic Advisors
Maryland
$3.21M +$3.55M +35,000 New
Citigroup
70
Citigroup
New York
$3M -$800K -7,888 -19%
CA
71
Commerzbank Aktiengesellschaft
Germany
$2.9M +$1.85M +18,216 +136%
Comerica Bank
72
Comerica Bank
Texas
$2.64M -$153K -1,514 -5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.61M +$122K +1,200 +4%
UBS AM
74
UBS AM
Illinois
$2.5M +$553K +5,454 +25%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.5M -$238K -2,351 -8%

IRBT Hedge Fund Activity: Q2 2019 in Review

254 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2019, worth a combined $2.66B — down 24% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IRBT and 21 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 111 added.

The largest buyer was Invesco, adding an estimated $89.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $48.7M.

  • 254 institutional investors held iRobot (IRBT) as of Q2 2019, down from 296 in Q1 2019.
  • Funds reported $2.66B of iRobot stock for Q2 2019, down 24% quarter-over-quarter.
  • 21 funds opened new iRobot positions in Q2 2019 and 57 closed out, a net change of -36 holders.
  • The largest iRobot buyer in Q2 2019 was Invesco, an estimated $89.3M added.
  • The largest iRobot seller in Q2 2019 was Lord, Abbett & Co, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2019.