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IRBT

iRobot

Delisted

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

129 hedge funds and large institutions have $43.3M invested in iRobot in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $4.17M

4% less capital invested

Capital invested by funds: $45.1M → $43.3M (-$1.8M)

10.08% less ownership

Funds ownership: 54.48%44.4% (-10%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

14% less funds holding

Funds holding: 150129 (-21)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

Holders
129
Holders Change
-21
Holders Change %
-14%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
33
Reduced
37
Closed
47
Calls
$6.56M
Puts
$4.17M
Net Calls
+$2.4M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.82M -$474K -171,452 -10%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.2M +$1.76M +637,392 +165%
Bank of America
3
Bank of America
North Carolina
$2.81M +$1.59M +575,312 +178%
Charles Schwab
4
Charles Schwab
California
$2.5M +$1.06M +385,006 +93%
BlackRock
5
BlackRock
New York
$1.9M -$4.77M -1,723,705 -74%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.81M +$808K +292,112 +102%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$1.78M +$1.57M +568,915 New
Millennium Management
8
Millennium Management
New York
$1.29M +$1.02M +367,195 +797%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.12M -$308K -111,502 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.09M -$1.04M -375,829 -52%
UBS Group
11
UBS Group
Switzerland
$1.08M +$389K +140,662 +68%
PAG
12
Private Advisor Group
New Jersey
$1.07M -$333K -120,265 -26%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.06M +$377K +136,229 +67%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$1.04M -$74.5K -26,943 -8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$961K +$295K +106,700 +53%
XT
16
XTX Topco
Cayman Islands
$945K +$352K +127,356 +73%
Marshall Wace
17
Marshall Wace
United Kingdom
$933K -$1.98M -716,397 -71%
Deutsche Bank
18
Deutsche Bank
Germany
$901K -$49.3K -17,823 -6%
Morgan Stanley
19
Morgan Stanley
New York
$893K -$550K -198,885 -41%
Goldman Sachs
20
Goldman Sachs
New York
$808K -$724K -261,859 -50%
Invesco
21
Invesco
Georgia
$735K +$11.8K +4,251 +2%
Squarepoint
22
Squarepoint
New York
$630K +$556K +201,123 New
Ameriprise
23
Ameriprise
Minnesota
$610K +$314K +113,472 +139%
Allianz Asset Management
24
Allianz Asset Management
Germany
$586K +$518K +187,230 New
TI
25
Tidal Investments
Wisconsin
$528K +$289K +104,652 +163%

IRBT Hedge Fund Activity: Q2 2025 in Review

129 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2025, worth a combined $43.3M — down 4% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IRBT and 26 opened new positions — a net loss of 21 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.76M. The largest seller was BlackRock, cutting an estimated $4.77M.

  • 129 institutional investors held iRobot (IRBT) as of Q2 2025, down from 150 in Q1 2025.
  • Funds reported $43.3M of iRobot stock for Q2 2025, down 4% quarter-over-quarter.
  • 26 funds opened new iRobot positions in Q2 2025 and 47 closed out, a net change of -21 holders.
  • The largest iRobot buyer in Q2 2025 was JP Morgan Chase, an estimated $1.76M added.
  • The largest iRobot seller in Q2 2025 was BlackRock, an estimated $4.77M sold.

Based on aggregated 13F filings for Q2 2025.