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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
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$3.69M +$4.29M +59,862 New
Wolverine Trading
52
Wolverine Trading
Illinois
$3.68M +$3.36M +46,895 +332%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.52M +$2.14M +29,877 +110%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$3.5M -$4.33M -60,477 -52%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.24M +$64.4K +900 +2%
TRAM
56
Tuscan Ridge Asset Management
Illinois
$3.16M +$3.67M +51,250 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.95M -$367K -5,132 -10%
Wells Fargo
58
Wells Fargo
California
$2.9M +$476K +6,646 +16%
EGM
59
Engineers Gate Manager
New York
$2.88M +$3.35M +46,786 New
PPA
60
Parametric Portfolio Associates
Washington
$2.87M -$1.27M -17,754 -28%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$2.83M -$2.04M -28,500 -38%
GAM
62
GVO Asset Management
Switzerland
$2.77M +$3.22M +45,000 New
Prudential Financial
63
Prudential Financial
New Jersey
$2.75M -$63.9K -892 -2%
SV
64
Sturgeon Ventures
United Kingdom
$2.73M +$38K +531 +1%
KCM
65
Kennedy Capital Management
Missouri
$2.67M -$43.8K -611 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$36.6K +511 +1%
CTA
67
Carillon Tower Advisers
Florida
$2.51M -$21.5K -300 -0.7%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.47M -$333K -4,648 -10%
Holocene Advisors
69
Holocene Advisors
New York
$2.43M +$2.82M +39,343 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M -$473K -6,600 -14%
HSA
71
Hussman Strategic Advisors
Maryland
$2.16M
Canada Life
72
Canada Life
Manitoba, Canada
$2.12M -$198K -2,770 -7%
ASRS
73
Arizona State Retirement System
Arizona
$2.04M -$751K -10,488 -24%
Group One Trading
74
Group One Trading
Illinois
$1.99M +$2.12M +29,564 +1,105%
CIS
75
Connors Investor Services
Pennsylvania
$1.9M +$761K +10,622 +53%

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.