We are live on ! Find out more
IRBT

iRobot

Delisted

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

241 hedge funds and large institutions have $1.48B invested in iRobot in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 46

4% more funds holding

Funds holding: 232241 (+9)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0.85% more ownership

Funds ownership: 102.87%103.72% (+0.85%)

17% less capital invested

Capital invested by funds: $1.78B → $1.48B (-$296M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less call options, than puts

Call options by funds: $211M | Put options by funds: $333M

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
63
Increased
70
Reduced
64
Closed
46
Calls
$211M
Puts
$333M
Net Calls
-$121M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Dean Investment Associates
Ohio
$1.55M +$1.53M +30,570 New
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.41M +$1.39M +27,756 New
Bank of America
78
Bank of America
North Carolina
$1.4M -$2.04M -40,571 -60%
Comerica Bank
79
Comerica Bank
Texas
$1.38M +$5.72K +114 +0.4%
UBS AM
80
UBS AM
Illinois
$1.33M -$207K -4,119 -14%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.25M -$196K -3,900 -14%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.19M +$1.18M +23,535 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.14M +$4.07K +81 +0.4%
Coatue Management
84
Coatue Management
New York
$1.12M +$1.11M +22,188 New
MSE
85
MUFG Securities EMEA
United Kingdom
$1.11M +$963K +19,183 +702%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.11M +$467K +9,307 +75%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.08M -$13.1K -261 -1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.08M +$611K +12,167 +133%
GIPM
89
G2 Investment Partners Management
New York
$1.07M +$558K +11,121 +111%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.04M +$825K +16,426 +392%
AIG
92
American International Group
New York
$1.01M -$26.5K -528 -3%
TPSF
93
Texas Permanent School Fund
Texas
$979K +$9.84K +196 +1%
ASRS
94
Arizona State Retirement System
Arizona
$954K -$712K -14,179 -43%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$867K +$59.6K +1,188 +7%
SM
96
Sciencast Management
New Jersey
$848K +$884K +17,612 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$833K -$20.7K -413 -2%
LI
98
Leap Investments
Illinois
$829K +$823K +16,383 New
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$782K -$717K -14,281 -47%
AA
100
ALPS Advisors
Colorado
$777K +$242K +4,824 +46%

IRBT Hedge Fund Activity: Q4 2019 in Review

241 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2019, worth a combined $1.48B — down 17% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IRBT positions and 46 closed out — a net gain of 17 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $25.6M. The largest seller was Fidelity Investments, cutting an estimated $52.4M.

  • 241 institutional investors held iRobot (IRBT) as of Q4 2019, up from 232 in Q3 2019.
  • Funds reported $1.48B of iRobot stock for Q4 2019, down 17% quarter-over-quarter.
  • 63 funds opened new iRobot positions in Q4 2019 and 46 closed out, a net change of +17 holders.
  • The largest iRobot buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $25.6M added.
  • The largest iRobot seller in Q4 2019 was Fidelity Investments, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2019.