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IRBT

iRobot

Delisted

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

254 hedge funds and large institutions have $2.66B invested in iRobot in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 63

3.01% less ownership

Funds ownership: 106.31%103.3% (-3%)

14% less funds holding

Funds holding: 296254 (-42)

24% less capital invested

Capital invested by funds: $3.48B → $2.66B (-$821M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

67% less call options, than puts

Call options by funds: $83.8M | Put options by funds: $255M

Holders
254
Holders Change
-42
Holders Change %
-14.19%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
21
Increased
111
Reduced
63
Closed
57
Calls
$83.8M
Puts
$255M
Net Calls
-$171M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$1.23M +$105K +1,039 +8%
CRC
102
Curi RMB Capital
Illinois
$1.18M +$1.31M +12,901 New
MIM
103
MetLife Investment Management
New Jersey
$1.12M +$78.4K +773 +7%
CG
104
Cutler Group
California
$1.06M +$927K +9,145 +377%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$40.5K +400 +4%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.01M +$36.2K +357 +3%
AG
107
Aperio Group
California
$1M +$16.5K +163 +2%
AA
108
ALPS Advisors
Colorado
$998K +$339K +3,343 +44%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$973K -$9.37M -92,395 -90%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$968K +$143K +1,407 +15%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$954K +$10.1K +100 +1%
JP Morgan Chase
112
JP Morgan Chase
New York
$903K +$169K +1,663 +20%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K +$6.99K +69 +0.7%
LPL Financial
114
LPL Financial
California
$880K -$205K -2,022 -17%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$874K +$18.1K +179 +2%
US Bancorp
116
US Bancorp
Minnesota
$870K +$73.4K +724 +8%
MSA
117
Mason Street Advisors
Wisconsin
$858K +$44.4K +438 +5%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$797K
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$790K
VRS
120
Virginia Retirement Systems
Virginia
$779K +$30.4K +300 +4%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$762K +$14.2K +140 +2%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$739K -$591K -5,829 -42%
FIM
123
Freedom Investment Management
Connecticut
$715K -$185K -1,822 -19%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$715K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$665K -$202K -1,994 -22%

IRBT Hedge Fund Activity: Q2 2019 in Review

254 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2019, worth a combined $2.66B — down 24% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IRBT and 21 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 111 added.

The largest buyer was Invesco, adding an estimated $89.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $48.7M.

  • 254 institutional investors held iRobot (IRBT) as of Q2 2019, down from 296 in Q1 2019.
  • Funds reported $2.66B of iRobot stock for Q2 2019, down 24% quarter-over-quarter.
  • 21 funds opened new iRobot positions in Q2 2019 and 57 closed out, a net change of -36 holders.
  • The largest iRobot buyer in Q2 2019 was Invesco, an estimated $89.3M added.
  • The largest iRobot seller in Q2 2019 was Lord, Abbett & Co, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2019.