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IRBT

iRobot

Delisted

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

241 hedge funds and large institutions have $1.48B invested in iRobot in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 46

4% more funds holding

Funds holding: 232241 (+9)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0.85% more ownership

Funds ownership: 102.87%103.72% (+0.85%)

17% less capital invested

Capital invested by funds: $1.78B → $1.48B (-$296M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less call options, than puts

Call options by funds: $211M | Put options by funds: $333M

Holders
241
Holders Change
+9
Holders Change %
+3.88%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
63
Increased
70
Reduced
64
Closed
46
Calls
$211M
Puts
$333M
Net Calls
-$121M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M +$11.6M +230,893 +5%
Primecap Management
2
Primecap Management
California
$202M
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$7.71M +153,521 +6%
CS
4
Credit Suisse
Switzerland
$75.1M -$2.83M -56,449 -4%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$74M +$25.6M +509,675 +54%
Invesco
6
Invesco
Georgia
$47M -$1.12M -22,338 -2%
State Street
7
State Street
Massachusetts
$41.6M +$1.91M +38,039 +5%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$41.3M +$2.59M +51,630 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.7M +$1.79M +35,681 +5%
Citigroup
10
Citigroup
New York
$29.3M +$23M +457,823 +380%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$25.7M -$1.63M -32,436 -6%
Norges Bank
12
Norges Bank
Norway
$23.8M
JP Morgan Chase
13
JP Morgan Chase
New York
$23.6M +$8.38M +166,905 +56%
VIA
14
Vident Investment Advisory
Georgia
$23M +$7.47M +148,833 +49%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$20.9M +$20.8M +413,574 New
CA
16
Commerzbank Aktiengesellschaft
Germany
$20.3M +$13.8M +274,582 +216%
Federated Hermes
17
Federated Hermes
Pennsylvania
$20.3M +$19.8M +394,719 +7,434%
Legal & General Group
18
Legal & General Group
United Kingdom
$20.1M +$5.74M +114,356 +40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.9M +$350K +6,979 +2%
Squarepoint
20
Squarepoint
New York
$18.9M +$17.5M +348,479 +1,412%
Northern Trust
21
Northern Trust
Illinois
$18.8M -$480K -9,555 -3%
DGI
22
Disciplined Growth Investors
Minnesota
$18.7M -$42.2K -841 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.5M +$903K +17,991 +6%
Two Sigma Investments
24
Two Sigma Investments
New York
$16.4M +$16.2M +323,015 New
Nomura Holdings
25
Nomura Holdings
Japan
$16.3M +$384K +7,643 +2%

IRBT Hedge Fund Activity: Q4 2019 in Review

241 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2019, worth a combined $1.48B — down 17% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IRBT positions and 46 closed out — a net gain of 17 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was Pictet Asset Management (UK), adding an estimated $25.6M. The largest seller was Fidelity Investments, cutting an estimated $52.4M.

  • 241 institutional investors held iRobot (IRBT) as of Q4 2019, up from 232 in Q3 2019.
  • Funds reported $1.48B of iRobot stock for Q4 2019, down 17% quarter-over-quarter.
  • 63 funds opened new iRobot positions in Q4 2019 and 46 closed out, a net change of +17 holders.
  • The largest iRobot buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $25.6M added.
  • The largest iRobot seller in Q4 2019 was Fidelity Investments, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2019.