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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
IA
201
IFP Advisors
Florida
$243K +$27.3K +240 +14%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$242K +$225K +1,983 New
JWS
203
Juncture Wealth Strategies
Arizona
$232K +$227K +1,993 New
QT
204
Quantbot Technologies
New York
$229K -$9.09K -80 -4%
SCM
205
Shelton Capital Management
Colorado
$229K +$213K +1,874 New
OIA
206
OneDigital Investment Advisors
Kansas
$223K +$208K +1,826 New
HighTower Advisors
207
HighTower Advisors
Illinois
$222K -$3.72M -32,727 -95%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$215K +$100K +880 +100%
SPC
209
Sigma Planning Corp
Michigan
$214K +$199K +1,750 New
SG Americas Securities
210
SG Americas Securities
New York
$202K -$1.14M -10,019 -86%
BW
211
Bison Wealth
Georgia
$202K +$188K +1,650 New
NIMI
212
Natixis Investment Managers International
France
$187K -$51.7K -455 -23%
ICM
213
Islay Capital Management
Texas
$180K +$31.3K +275 +23%
CIP
214
Convergence Investment Partners
Florida
$179K +$166K +1,464 New
US Bancorp
215
US Bancorp
Minnesota
$155K -$86.1K -757 -37%
WLPWM
216
Walled Lake Planning & Wealth Management
Illinois
$130K
DZ Bank
217
DZ Bank
Germany
$123K -$631K -5,550 -85%
BCV
218
Banque Cantonale Vaudoise
Switzerland
$115K -$228K -2,002 -68%
CFA
219
Carroll Financial Associates
North Carolina
$114K -$87.1K -766 -45%
VI
220
Vestcor Inc
New Brunswick, Canada
$112K -$43.8K -385 -30%
CFGS
221
Concourse Financial Group Securities
Alabama
$106K -$909 -8 -0.9%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$15.3K -135 -14%
BFC
223
Bedel Financial Consulting
Indiana
$98K +$90.9K +800 New
Macquarie Group
224
Macquarie Group
Australia
$95K -$25.8K -227 -23%
TC
225
Truvestments Capital
Florida
$95K -$22.7K -200 -21%

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.