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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
BlackRock
1
BlackRock
New York
$262M -$2.4M -33,540 -0.8%
Primecap Management
2
Primecap Management
California
$246M -$2M -28,000 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M -$3.37M -47,114 -2%
CS
4
Credit Suisse
Switzerland
$94.9M +$50.5M +704,978 +85%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65M -$77.2M -1,078,443 -51%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$58.7M +$26.5M +369,466 +63%
Invesco
7
Invesco
Georgia
$58.6M -$178K -2,483 -0.3%
State Street
8
State Street
Massachusetts
$48.4M -$21.9M -306,025 -28%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$47.1M +$1.29M +18,003 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$42.5M +$1.99M +27,856 +4%
Goldman Sachs
11
Goldman Sachs
New York
$33.9M +$6.01M +83,975 +18%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$33.3M -$2.94M -41,099 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$32.5M +$23.2M +324,082 +159%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$30.1M +$21.8M +304,516 +166%
Norges Bank
15
Norges Bank
Norway
$29M
Ameriprise
16
Ameriprise
Minnesota
$26.8M -$19.5M -272,066 -38%
Northern Trust
17
Northern Trust
Illinois
$23.5M +$655K +9,151 +2%
DGI
18
Disciplined Growth Investors
Minnesota
$22.8M +$50K +698 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.6M +$559K +7,800 +2%
Morgan Stanley
20
Morgan Stanley
New York
$22.1M +$12.7M +176,852 +97%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19M -$817K -11,409 -4%
Nomura Holdings
22
Nomura Holdings
Japan
$18.8M +$4.94M +68,997 +28%
VIA
23
Vident Investment Advisory
Georgia
$18.8M +$6.22M +86,844 +40%
JP Morgan Chase
24
JP Morgan Chase
New York
$18.4M +$20.7M +288,774 +2,895%
Legal & General Group
25
Legal & General Group
United Kingdom
$17M +$4.44M +62,001 +28%

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.