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IRBT

iRobot

Delisted

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

177 hedge funds and large institutions have $191M invested in iRobot in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.72% less ownership

Funds ownership: 80.17%74.45% (-5.7%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

19% less funds holding

Funds holding: 219177 (-42)

49% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 81

58% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $44.6M

78% less capital invested

Capital invested by funds: $864M → $191M (-$674M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-42
Holders Change %
-19.18%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
49
Reduced
55
Closed
81
Calls
$18.7M
Puts
$44.6M
Net Calls
-$25.8M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M -$36.7M -2,271,535 -48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M -$13.3M -820,735 -27%
Ameriprise
3
Ameriprise
Minnesota
$17.2M +$27.7M +1,712,951 +684%
Primecap Management
4
Primecap Management
California
$13M -$4.42M -273,352 -16%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.5M +$19.3M +1,191,688 +20,346%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$10.3M -$952K -58,888 -19%
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.79M +$12.5M +774,941 New
State Street
8
State Street
Massachusetts
$6.26M -$6.71M -414,890 -37%
Morgan Stanley
9
Morgan Stanley
New York
$5.62M -$7.75M -479,477 -43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.31M +$173K +10,678 +2%
Millennium Management
11
Millennium Management
New York
$5.26M +$5.15M +318,382 +113%
Charles Schwab
12
Charles Schwab
California
$5.24M +$1.67M +103,061 +21%
CM
13
Caption Management
Oklahoma
$4.11M +$4.82M +297,986 +174%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.08M +$7.54M +466,125 New
Jane Street
15
Jane Street
New York
$3.09M +$4.33M +268,105 +316%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.08M -$1.95M -120,341 -25%
Northern Trust
17
Northern Trust
Illinois
$2.29M -$484K -29,912 -10%
SC
18
Sculptor Capital
New York
$1.93M +$3.57M +220,700 New
HF
19
HRT Financial
New York
$1.84M +$1.7M +105,184 +100%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.78M +$2.16M +133,735 +192%
Goldman Sachs
21
Goldman Sachs
New York
$1.7M -$626K -38,716 -17%
Walleye Capital
22
Walleye Capital
New York
$1.7M +$3.14M +193,934 New
Squarepoint
23
Squarepoint
New York
$1.69M +$2.83M +175,304 +998%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.63M +$1.37M +85,003 +84%
Bank of America
25
Bank of America
North Carolina
$1.46M +$550K +34,018 +26%

IRBT Hedge Fund Activity: Q1 2024 in Review

177 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q1 2024, worth a combined $191M — down 78% from $864M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of IRBT and 41 opened new positions — a net loss of 40 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was Ameriprise, adding an estimated $27.7M. The largest seller was BlackRock, cutting an estimated $36.7M.

  • 177 institutional investors held iRobot (IRBT) as of Q1 2024, down from 219 in Q4 2023.
  • Funds reported $191M of iRobot stock for Q1 2024, down 78% quarter-over-quarter.
  • 41 funds opened new iRobot positions in Q1 2024 and 81 closed out, a net change of -40 holders.
  • The largest iRobot buyer in Q1 2024 was Ameriprise, an estimated $27.7M added.
  • The largest iRobot seller in Q1 2024 was BlackRock, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2024.