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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
-$203K -56,622 Closed
Bank of New York Mellon
52
Bank of New York Mellon
New York
-$202K -56,391 Closed
LPL Financial
53
LPL Financial
California
-$155K -43,106 Closed
PAG
54
Private Advisor Group
New Jersey
-$145K -40,290 Closed
MG
55
Marex Group
-$144K -40,250 Closed
GCP
56
GSA Capital Partners
United Kingdom
-$134K -37,277 Closed
Walleye Trading
57
Walleye Trading
New York
-$124K -34,628 Closed
GI
58
GAMCO Investors
Connecticut
-$121K -33,700 Closed
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
-$115K -31,939 Closed
Citadel Advisors
60
Citadel Advisors
Florida
-$112K -31,272 Closed
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
-$107K -29,908 Closed
Stifel Financial
62
Stifel Financial
Missouri
-$91.2K -25,388 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
-$79K -22,214 Closed
VF
64
Virtu Financial
New York
-$60K -16,845 Closed
BCM
65
Bridgeway Capital Management
Texas
-$59.5K -16,586 Closed
GF
66
Gabelli Funds
New York
-$53.5K -14,900 Closed
GCIA
67
Gabelli & Co Investment Advisers
New York
-$52.1K -14,500 Closed
SS
68
SBI Securities
Japan
-$51K -14,220 Closed
Squarepoint
69
Squarepoint
New York
-$50.4K -14,037 Closed
HCA
70
Harbor Capital Advisors
Illinois
-$39K -10,846 Closed
HP
71
Hilltop Partners
Indiana
-$38K -10,573 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
-$36.7K -10,229 Closed
A
73
AlphaQuest
New York
-$27.4K -7,623 Closed
LSA
74
Leonteq Securities AG
Switzerland
-$26.3K -7,312 Closed
Legal & General Group
75
Legal & General Group
United Kingdom
-$20.4K -5,687 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.