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IRBT

iRobot

Delisted

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

129 hedge funds and large institutions have $43.3M invested in iRobot in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.17M

4% less capital invested

Capital invested by funds: $45.1M → $43.3M (-$1.8M)

10.08% less ownership

Funds ownership: 54.48%44.4% (-10%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

14% less funds holding

Funds holding: 150129 (-21)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

Holders
129
Holders Change
-21
Holders Change %
-14%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
33
Reduced
37
Closed
47
Calls
$6.56M
Puts
$4.17M
Net Calls
+$2.4M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
151
Walleye Capital
New York
-$25.1K -9,080 Closed
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
-$21.6K -7,999 Closed
Daiwa Securities Group
153
Daiwa Securities Group
Japan
-$20K -7,434 Closed
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
-$17.2K -6,383 Closed
CIAM
155
Caitong International Asset Management
Hong Kong
-$8.51K -3,152 Closed
JFA
156
JNBA Financial Advisors
Minnesota
-$8.1K -3,000 Closed
AIP
157
Ameritas Investment Partners
Nebraska
-$7.36K -2,726 Closed
California State Teachers Retirement System (CalSTRS)
158
California State Teachers Retirement System (CalSTRS)
California
-$5.95K -2,202 Closed
AB
159
Amalgamated Bank
New York
-$3K -929 Closed
New York State Common Retirement Fund
160
New York State Common Retirement Fund
New York
-$2.24K -831 Closed
GI
161
GAMMA Investing
California
-$2.11K -781 Closed
SCM
162
Sterling Capital Management
North Carolina
-$1.45K -537 Closed
GWSG
163
GPS Wealth Strategies Group
Colorado
-$1.26K -465 Closed
CAL
164
Capital Advisors Ltd
Ohio
-$1K -221 Closed
BCV
165
Banque Cantonale Vaudoise
Switzerland
-$1K -217 Closed
EWA
166
EverSource Wealth Advisors
Alabama
-$438 -162 Closed
TWD
167
True Wealth Design
Ohio
-$149 -55 Closed
Comerica Bank
168
Comerica Bank
Texas
-$119 -44 Closed
HC
169
Hurley Capital
New York
-$46 -17 Closed
BL
170
BFSG LLC
California
-$27 -10 Closed
VCM
171
Versant Capital Management
Arizona
-$19 -7 Closed
DSC
172
Duncker Streett & Co
Missouri
-$14 -5 Closed
C
173
Covestor
United Kingdom
+$72 +26 +371%

IRBT Hedge Fund Activity: Q2 2025 in Review

129 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2025, worth a combined $43.3M — down 4% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IRBT and 26 opened new positions — a net loss of 21 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.76M. The largest seller was BlackRock, cutting an estimated $4.77M.

  • 129 institutional investors held iRobot (IRBT) as of Q2 2025, down from 150 in Q1 2025.
  • Funds reported $43.3M of iRobot stock for Q2 2025, down 4% quarter-over-quarter.
  • 26 funds opened new iRobot positions in Q2 2025 and 47 closed out, a net change of -21 holders.
  • The largest iRobot buyer in Q2 2025 was JP Morgan Chase, an estimated $1.76M added.
  • The largest iRobot seller in Q2 2025 was BlackRock, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2025.