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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
BTS
151
BB&T Securities
Virginia
$268K -$20.3K -284 -6%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$259K -$1.15M -16,043 -79%
Victory Capital Management
153
Victory Capital Management
Texas
$257K +$298K +4,160 New
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$243K -$15.3K -214 -5%
ProShare Advisors
155
ProShare Advisors
Maryland
$237K +$12.6K +176 +5%
TAM
156
Tyers Asset Management
Texas
$236K +$18.9K +264 +7%
Jane Street
157
Jane Street
New York
$222K -$108K -1,512 -30%
DZ Bank
158
DZ Bank
Germany
$197K +$229K +3,200 New
RCM
159
Riverhead Capital Management
Delaware
$193K +$14.3K +200 +7%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$182K -$1.07K -15 -0.5%
GHCM
161
Glen Harbor Capital Management
California
$172K +$13.7K +192 +7%
MSE
162
MUFG Securities EMEA
United Kingdom
$169K +$196K +2,733 New
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K +$57.3K +800 +42%
LIA
164
LS Investment Advisors
Michigan
$161K
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$157K +$10.4K +145 +6%
SCM
166
Silvant Capital Management
Georgia
$155K
AIP
167
Ameritas Investment Partners
Nebraska
$144K
AG
168
Advisor Group
Arizona
$140K -$41.7K -582 -20%
FCA
169
FinTrust Capital Advisors
South Carolina
$136K +$158K +2,200 New
FHA
170
Flagship Harbor Advisors
Massachusetts
$135K -$59.7K -834 -28%
US Bancorp
171
US Bancorp
Minnesota
$131K -$528K -7,375 -78%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$122K
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$108K
TC
174
Truvestments Capital
Florida
$86K +$87.7K +1,225 +712%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$86K +$100K +1,400 New

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.