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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$382K +$64.3K +566 +22%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$377K +$1.02K +9 +0.3%
CBA
178
Coastal Bridge Advisors
Connecticut
$373K
AWE
179
Avidian Wealth Enterprises
Texas
$367K
BCM
180
Bridgeway Capital Management
Texas
$367K +$45.5K +400 +15%
PA
181
Profund Advisors
Maryland
$362K -$36.7K -323 -10%
AG
182
Algert Global
California
$357K +$332K +2,918 New
DCM
183
Dupont Capital Management
Delaware
$349K +$324K +2,854 New
AI
184
Atom Investors
Texas
$335K +$312K +2,745 New
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$330K +$307K +2,700 New
EVM
186
Eaton Vance Management
Massachusetts
$323K +$16.6K +146 +6%
VI
187
Versor Investments
New York
$303K +$282K +2,480 New
TRCT
188
Tower Research Capital (TRC)
New York
$300K -$5.57K -49 -2%
AIP
189
Ameritas Investment Partners
Nebraska
$282K
HF
190
HRT Financial
New York
$275K -$2.82M -24,783 -92%
MFG
191
Magnus Financial Group
New York
$269K -$196K -1,726 -44%
SFI
192
SPC Financial Inc
Maryland
$263K +$244K +2,150 New
YIH
193
Y-Intercept (HK)
Hong Kong
$262K +$256K +2,249 New
MC
194
Maverick Capital
Texas
$260K -$460K -4,045 -66%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$253K -$238K -2,094 -50%
MWM
196
Modera Wealth Management
New Jersey
$250K -$108K -950 -32%
MOS
197
MGO One Seven
Ohio
$247K +$230K +2,024 New
IWM
198
IHT Wealth Management
Illinois
$245K +$228K +2,009 New
HSBC Holdings
199
HSBC Holdings
United Kingdom
$244K -$772K -6,790 -77%
SG
200
StoneX Group
New York
$244K +$227K +2,000 New

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.