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IRBT

iRobot

Delisted

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

253 hedge funds and large institutions have $3.01B invested in iRobot in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

36% more capital invested

Capital invested by funds: $2.2B → $3.01B (+$805M)

9% more funds holding

Funds holding: 233253 (+20)

4.72% less ownership

Funds ownership: 104.67%99.95% (-4.7%)

11% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $106M | Put options by funds: $306M

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
51
Increased
75
Reduced
84
Closed
28
Calls
$106M
Puts
$306M
Net Calls
-$200M
Net Calls Change
-$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.64M -$707K -7,518 -24%
UBS Group
77
UBS Group
Switzerland
$2.62M +$1.06M +11,293 +90%
BCC
78
Bridge City Capital
Oregon
$2.58M -$91.9K -977 -4%
Bank of America
79
Bank of America
North Carolina
$2.56M -$901K -9,579 -29%
Comerica Bank
80
Comerica Bank
Texas
$2.55M -$693K -7,370 -21%
SPM
81
Symmetry Peak Management
Pennsylvania
$2.47M +$2.12M +22,500 New
SCA
82
Snowden Capital Advisors
New York
$2.43M +$61.2K +650 +3%
AIG
83
American International Group
New York
$2.31M +$9.22K +98 +0.5%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.25M
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.17M +$927K +9,848 +100%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$92.6K +984 +5%
Macquarie Group
87
Macquarie Group
Australia
$2.08M +$1.78M +18,900 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.05M -$36.7K -390 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$138K -1,463 -8%
UBS AM
90
UBS AM
Illinois
$1.93M +$141K +1,504 +9%
BCM
91
Bayesian Capital Management
New York
$1.91M +$1.64M +17,400 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M -$253K -2,685 -13%
TPSF
93
Texas Permanent School Fund
Texas
$1.9M -$66K -702 -4%
AIC
94
Aurora Investment Counsel
Georgia
$1.85M -$801K -8,509 -34%
Hotchkis & Wiley Capital Management
95
Hotchkis & Wiley Capital Management
California
$1.81M +$383K +4,071 +33%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.73M -$1.14M -12,100 -43%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.67M +$9.41K +100 +0.7%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.54M +$1.32M +13,998 New
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.47M +$952K +10,121 +309%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$1.45M +$497K +5,285 +67%

IRBT Hedge Fund Activity: Q3 2018 in Review

253 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2018, worth a combined $3.01B — up 36% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IRBT positions and 28 closed out — a net gain of 23 holders — while 75 added to existing stakes and 84 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $65.1M. The largest seller was SoftBank Group, exiting entirely with an estimated $76.1M sold.

  • 253 institutional investors held iRobot (IRBT) as of Q3 2018, up from 233 in Q2 2018.
  • Funds reported $3.01B of iRobot stock for Q3 2018, up 36% quarter-over-quarter.
  • 51 funds opened new iRobot positions in Q3 2018 and 28 closed out, a net change of +23 holders.
  • The largest iRobot buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $65.1M added.
  • The largest iRobot seller in Q3 2018 was SoftBank Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2018.