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IRBT

iRobot

Delisted

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

272 hedge funds and large institutions have $2.16B invested in iRobot in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.69% more ownership

Funds ownership: 98.31%102% (+3.7%)

0% more funds holding

Funds holding: 272272 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

6% less capital invested

Capital invested by funds: $2.3B → $2.16B (-$141M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 90

41% less call options, than puts

Call options by funds: $188M | Put options by funds: $319M

Holders
272
Holders Change
Holders Change %
0%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
67
Reduced
90
Closed
43
Calls
$188M
Puts
$319M
Net Calls
-$130M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$356M +$27.5M +357,185 +8%
Primecap Management
2
Primecap Management
California
$248M -$1.89M -24,500 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M +$6.95M +90,139 +3%
Invesco
4
Invesco
Georgia
$72M -$78K -1,012 -0.1%
CS
5
Credit Suisse
Switzerland
$71.5M -$1.37M -17,788 -2%
State Street
6
State Street
Massachusetts
$65.8M -$2.54M -32,949 -4%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$65.1M +$14.4K +187 +0%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$65M +$898K +11,657 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.7M -$1.74M -22,645 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$52.8M +$16.6M +214,900 +45%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51.9M -$17.2M -223,345 -25%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$43.3M +$7.93M +102,941 +22%
AIM
13
Anatole Investment Management
Hong Kong
$40.2M +$40.8M +529,700 New
Norges Bank
14
Norges Bank
Norway
$36.9M -$8.34M -108,255 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.8M -$558K -7,240 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$28M +$28.5M +369,264 New
Northern Trust
17
Northern Trust
Illinois
$27.9M -$1.66M -21,531 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.6M -$11M -142,980 -28%
Morgan Stanley
19
Morgan Stanley
New York
$27.5M -$9.29M -120,564 -25%
DGI
20
Disciplined Growth Investors
Minnesota
$24.2M -$91.8K -1,192 -0.4%
Legal & General Group
21
Legal & General Group
United Kingdom
$23.1M +$3.24M +42,006 +16%
VIA
22
Vident Investment Advisory
Georgia
$20.6M +$3.49M +45,341 +20%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$20.4M +$6.11M +79,300 +42%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$19.5M +$17.3M +224,442 +691%
Charles Schwab
25
Charles Schwab
California
$18.2M -$473K -6,137 -3%

IRBT Hedge Fund Activity: Q3 2020 in Review

272 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2020, worth a combined $2.16B — down 6.1% from $2.3B a quarter earlier.

Fund positioning in IRBT was balanced in Q3 2020: 43 funds opened new positions, 43 closed out, 67 added to existing stakes and 90 trimmed.

The largest buyer was Anatole Investment Management, opening a new position worth an estimated $40.8M. The largest seller was JP Morgan Chase, cutting an estimated $26.2M.

  • 272 institutional investors held iRobot (IRBT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.16B of iRobot stock for Q3 2020, down 6.1% quarter-over-quarter.
  • 43 funds opened new iRobot positions in Q3 2020 and 43 closed out, a net change of 0 holders.
  • The largest iRobot buyer in Q3 2020 was Anatole Investment Management, an estimated $40.8M added.
  • The largest iRobot seller in Q3 2020 was JP Morgan Chase, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2020.