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IRBT

iRobot

Delisted

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

263 hedge funds and large institutions have $1.62B invested in iRobot in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 90.48%91.48% (+1%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

1% less funds holding

Funds holding: 266263 (-3)

18% less capital invested

Capital invested by funds: $1.99B → $1.62B (-$367M)

42% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $104M | Put options by funds: $215M

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
62
Reduced
106
Closed
48
Calls
$104M
Puts
$215M
Net Calls
-$111M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
101
Sciencast Management
New Jersey
$718K +$129K +1,625 +18%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$715K -$60.1K -760 -7%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$715K -$47.4K -600 -5%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$708K -$23K -291 -3%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$698K -$1.02M -12,940 -55%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$691K -$266K -3,358 -24%
MWM
107
Modera Wealth Management
New Jersey
$685K +$47.3K +598 +6%
Aviva
108
Aviva
United Kingdom
$681K -$806K -10,187 -50%
LSA
109
Leonteq Securities AG
Switzerland
$672K -$22.2K -281 -3%
ETC
110
Exchange Traded Concepts
Oklahoma
$641K +$72.4K +915 +10%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$593K
CCMINC
112
Cardinal Capital Management Inc (North Carolina)
North Carolina
$589K +$6.25K +79 +0.9%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$589K +$56.9K +720 +9%
MIM
114
MetLife Investment Management
New Jersey
$586K -$97.3K -1,230 -12%
NEI
115
Northwest & Ethical Investments
Ontario, Canada
$580K +$696K +8,800 New
QT
116
Quantbot Technologies
New York
$577K -$154K -1,943 -18%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$547K +$136K +1,714 +27%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$546K
Squarepoint
119
Squarepoint
New York
$543K -$2.97M -37,580 -82%
LTI
120
Laffer Tengler Investments
Tennessee
$532K +$70.9K +896 +12%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$507K -$182K -2,306 -24%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$506K -$1.17M -14,772 -66%
TSS
123
Two Sigma Securities
New York
$502K +$253K +3,197 +72%
ASRS
124
Arizona State Retirement System
Arizona
$497K -$8.14K -103 -1%
PCM
125
Penserra Capital Management
California
$496K +$161K +2,042 +34%

IRBT Hedge Fund Activity: Q4 2021 in Review

263 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2021, worth a combined $1.62B — down 18% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of IRBT and 46 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.13M. The largest seller was Primecap Management, cutting an estimated $16.2M.

  • 263 institutional investors held iRobot (IRBT) as of Q4 2021, down from 266 in Q3 2021.
  • Funds reported $1.62B of iRobot stock for Q4 2021, down 18% quarter-over-quarter.
  • 46 funds opened new iRobot positions in Q4 2021 and 48 closed out, a net change of -2 holders.
  • The largest iRobot buyer in Q4 2021 was Wellington Management Group, an estimated $8.13M added.
  • The largest iRobot seller in Q4 2021 was Primecap Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.