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IRBT

iRobot

Delisted

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

232 hedge funds and large institutions have $1.78B invested in iRobot in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

0.42% less ownership

Funds ownership: 103.3%102.87% (-0.42%)

9% less funds holding

Funds holding: 254232 (-22)

33% less capital invested

Capital invested by funds: $2.66B → $1.78B (-$876M)

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

63% less call options, than puts

Call options by funds: $124M | Put options by funds: $334M

Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
59
Closed
60
Calls
$124M
Puts
$334M
Net Calls
-$210M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$564K +$213K +2,978 +48%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$536K
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$532K
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$10K +140 +2%
UBS Group
130
UBS Group
Switzerland
$520K -$2.81M -39,213 -82%
AG
131
Aperio Group
California
$486K -$219K -3,060 -28%
FIM
132
Freedom Investment Management
Connecticut
$478K -$3.22K -45 -0.6%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$452K +$136K +1,893 +35%
PI
134
PEAK6 Investments
Illinois
$451K +$524K +7,321 New
BST
135
Bath Savings Trust
Maine
$426K
PAG
136
Private Advisor Group
New Jersey
$410K +$23.3K +326 +5%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$392K +$178K +2,480 +64%
CCA
138
Catalyst Capital Advisors
New York
$389K
NA
139
Neuburgh Advisers
California
$365K +$29.2K +408 +7%
ACM
140
AlphaCrest Capital Management
New York
$342K +$397K +5,549 New
CGH
141
Crossmark Global Holdings
Texas
$336K -$6.45K -90 -2%
ADMI
142
Albert D. Mason Inc
Massachusetts
$327K +$380K +5,310 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$327K +$380K +5,310 New
AB
144
Amalgamated Bank
New York
$315K -$6.01K -84 -2%
PCM
145
Penserra Capital Management
California
$309K +$57.3K +800 +19%
ECM
146
Everence Capital Management
Indiana
$305K
FCM
147
Flinton Capital Management
Pennsylvania
$300K +$24.1K +336 +7%
XK
148
Xact Kapitalforvaltning
Sweden
$287K
WCM
149
Weld Capital Management
New York
$282K +$327K +4,568 New
CAM
150
CenterStar Asset Management
Illinois
$275K

IRBT Hedge Fund Activity: Q3 2019 in Review

232 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2019, worth a combined $1.78B — down 33% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IRBT and 40 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 80 added.

The largest buyer was Credit Suisse, adding an estimated $50.5M. The largest seller was Fidelity Investments, cutting an estimated $77.2M.

  • 232 institutional investors held iRobot (IRBT) as of Q3 2019, down from 254 in Q2 2019.
  • Funds reported $1.78B of iRobot stock for Q3 2019, down 33% quarter-over-quarter.
  • 40 funds opened new iRobot positions in Q3 2019 and 60 closed out, a net change of -20 holders.
  • The largest iRobot buyer in Q3 2019 was Credit Suisse, an estimated $50.5M added.
  • The largest iRobot seller in Q3 2019 was Fidelity Investments, an estimated $77.2M sold.

Based on aggregated 13F filings for Q3 2019.