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IRBT

iRobot

Delisted

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

215 hedge funds and large institutions have $871M invested in iRobot in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 210215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.91% less ownership

Funds ownership: 86.95%83.03% (-3.9%)

20% less capital invested

Capital invested by funds: $1.09B → $871M (-$215M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

36% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $99.5M

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
54
Reduced
68
Closed
26
Calls
$63.3M
Puts
$99.5M
Net Calls
-$36.2M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$1.62M -40,215 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$800K +19,910 +0.7%
Primecap Management
3
Primecap Management
California
$68M -$1.32M -32,798 -2%
State Street
4
State Street
Massachusetts
$42.8M +$965K +24,025 +2%
AAM
5
Alpine Associates Management
Florida
$36.5M +$217K +5,400 +0.6%
Morgan Stanley
6
Morgan Stanley
New York
$22.8M -$1.85M -46,056 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.7M +$449K +11,188 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.5M +$773K +19,258 +4%
Charles Schwab
9
Charles Schwab
California
$17.1M +$1.64M +40,943 +10%
SCM
10
Segantii Capital Management
Hong Kong
$17.1M +$18.1M +450,000 New
OFCM
11
One Fin Capital Management
California
$13.7M +$2.61M +65,000 +22%
Goldman Sachs
12
Goldman Sachs
New York
$13.7M -$3.11M -77,552 -18%
Calamos Advisors
13
Calamos Advisors
Illinois
$13M -$2.84M -70,783 -17%
DGI
14
Disciplined Growth Investors
Minnesota
$12.8M -$110K -2,739 -0.8%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$119K -2,974 -0.9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$11.9M -$418K -10,420 -3%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$11.8M -$59.6K -1,485 -0.5%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$11.4M +$1.81K +45 +0%
Northern Trust
19
Northern Trust
Illinois
$11.3M -$77.2K -1,922 -0.6%
MF
20
Magnetar Financial
Illinois
$9.64M +$249K +6,202 +2%
Ameriprise
21
Ameriprise
Minnesota
$9.59M -$1.56M -38,722 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.59M -$267K -6,650 -3%
Marshall Wace
23
Marshall Wace
United Kingdom
$9.52M -$356K -8,854 -3%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$9.17M -$1.11M -27,636 -10%
AA
25
AQR Arbitrage
Connecticut
$8.39M -$164K -4,076 -2%

IRBT Hedge Fund Activity: Q3 2023 in Review

215 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2023, worth a combined $871M — down 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IRBT positions and 26 closed out — a net gain of 5 holders — while 54 added to existing stakes and 68 trimmed.

The largest buyer was Segantii Capital Management, opening a new position worth an estimated $18.1M. The largest seller was Credit Suisse, cutting an estimated $29.1M.

  • 215 institutional investors held iRobot (IRBT) as of Q3 2023, up from 210 in Q2 2023.
  • Funds reported $871M of iRobot stock for Q3 2023, down 20% quarter-over-quarter.
  • 31 funds opened new iRobot positions in Q3 2023 and 26 closed out, a net change of +5 holders.
  • The largest iRobot buyer in Q3 2023 was Segantii Capital Management, an estimated $18.1M added.
  • The largest iRobot seller in Q3 2023 was Credit Suisse, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2023.