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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
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$5.62M +$3.94M +34,620 +304%
AAMU
52
Amundi Asset Management US
Massachusetts
$5.37M +$1.05M +9,215 +27%
UBS Group
53
UBS Group
Switzerland
$5.09M -$5.59M -49,215 -54%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.08M -$12.6K -111 -0.3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$5.02M +$3.13M +27,511 +203%
Squarepoint
56
Squarepoint
New York
$4.98M +$316K +2,779 +7%
Bank of America
57
Bank of America
North Carolina
$4.79M -$1.98M -17,375 -31%
EF
58
Empowered Funds
Pennsylvania
$4.42M
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M -$159K -1,400 -4%
Comerica Bank
60
Comerica Bank
Texas
$4.27M +$833K +7,328 +24%
UBS AM
61
UBS AM
Illinois
$4.05M -$71.6K -630 -2%
SV
62
Sturgeon Ventures
United Kingdom
$3.76M -$371K -3,263 -10%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.73M -$26.7K -235 -0.8%
American Century Companies
64
American Century Companies
Missouri
$3.63M -$704K -6,195 -17%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.59M -$507K -4,456 -13%
HSA
66
Hussman Strategic Advisors
Maryland
$3.52M -$1.39M -12,200 -30%
PCM
67
Penserra Capital Management
California
$3.47M +$2.78M +24,490 +620%
Holocene Advisors
68
Holocene Advisors
New York
$3.41M +$512K +4,501 +19%
MWNA
69
Marshall Wace North America
New York
$3.08M +$2.86M +25,186 New
Canada Life
70
Canada Life
Manitoba, Canada
$2.96M -$370K -3,255 -12%
CIS
71
Connors Investor Services
Pennsylvania
$2.96M -$189K -1,660 -6%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.92M -$836K -7,353 -24%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$2.88M
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.83M -$13.2K -116 -0.5%
Group One Trading
75
Group One Trading
Illinois
$2.81M +$2.62M +23,026 New

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.