We are live on ! Find out more
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
APG Asset Management
101
APG Asset Management
Netherlands
$1.36M
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.34M +$1.24M +10,941 New
CGH
103
Crossmark Global Holdings
Texas
$1.27M +$46.6K +410 +4%
TI
104
Trexquant Investment
Connecticut
$1.25M +$1.16M +10,245 New
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$1.24M -$377K -3,315 -25%
MIM
106
MetLife Investment Management
New Jersey
$1.24M -$108K -954 -9%
Jennison Associates
107
Jennison Associates
New York
$1.17M -$1.93K -17 -0.2%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.15M -$1.51M -13,307 -59%
RG
109
Renaissance Group
Kentucky
$1.13M -$370K -3,255 -26%
MSE
110
MUFG Securities EMEA
United Kingdom
$1.12M -$968K -8,513 -48%
ECM
111
ExodusPoint Capital Management
New York
$1.06M +$983K +8,643 New
RJA
112
Raymond James & Associates
Florida
$1.02M -$3.32M -29,163 -78%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.01M +$113K +991 +13%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M
ProShare Advisors
115
ProShare Advisors
Maryland
$1M +$178K +1,568 +24%
ASRS
116
Arizona State Retirement System
Arizona
$1M +$11.5K +101 +1%
QC
117
Quadrature Capital
United Kingdom
$974K +$906K +7,972 New
ESCM
118
Echo Street Capital Management
New York
$970K +$903K +7,943 New
CAN
119
Cetera Advisor Networks
California
$959K +$892K +7,847 New
GC
120
Guggenheim Capital
Illinois
$944K -$754K -6,630 -46%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$943K -$268K -2,360 -23%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$917K -$41.7K -367 -5%
HW
123
Hancock Whitney
Mississippi
$879K -$7.28K -64 -0.9%
II
124
Inspire Investing
Idaho
$877K +$422K +3,710 +107%
UMC
125
United Maritime Capital
New York
$855K

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.