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IRBT

iRobot

Delisted

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

123 hedge funds and large institutions have $43.2M invested in iRobot in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $6.25M

0% less capital invested

Capital invested by funds: $43.3M → $43.2M (-$8.27K)

5% less funds holding

Funds holding: 129123 (-6)

5.99% less ownership

Funds ownership: 44.4%38.41% (-6%)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
41
Closed
24
Calls
$6.52M
Puts
$6.25M
Net Calls
+$271K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.61M +$96.6K +24,970 +2%
Charles Schwab
2
Charles Schwab
California
$3.5M +$681K +176,225 +22%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.37M -$325K -83,931 -8%
BlackRock
4
BlackRock
New York
$2.24M +$67.1K +17,353 +3%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.04M +$886K +229,151 +68%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.81M +$763K +197,400 +64%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$1.8M -$265K -68,568 -12%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.76M +$1.17M +302,808 +162%
UBS Group
9
UBS Group
Switzerland
$1.58M +$364K +94,103 +27%
Bank of America
10
Bank of America
North Carolina
$1.35M -$2.02M -521,722 -58%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$1.27M +$83.7K +21,645 +7%
Deutsche Bank
12
Deutsche Bank
Germany
$1.03M
Marshall Wace
13
Marshall Wace
United Kingdom
$1M -$74.3K -19,224 -6%
JF
14
Jump Financial
Illinois
$945K +$973K +251,672 +2,202%
Invesco
15
Invesco
Georgia
$940K +$105K +27,024 +12%
CSS
16
Cubist Systematic Strategies
Connecticut
$856K +$539K +139,485 +141%
Millennium Management
17
Millennium Management
New York
$811K -$724K -187,288 -45%
Man Group
18
Man Group
United Kingdom
$790K +$851K +220,083 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$759K -$530K -137,113 -39%
Goldman Sachs
20
Goldman Sachs
New York
$748K -$193K -49,789 -19%
IMC Chicago
21
IMC Chicago
Illinois
$710K +$180K +46,597 +31%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$634K -$701K -181,286 -51%
Morgan Stanley
23
Morgan Stanley
New York
$599K -$458K -118,486 -42%
TI
24
Tidal Investments
Wisconsin
$575K -$33.1K -8,554 -5%
XT
25
XTX Topco
Cayman Islands
$567K -$557K -144,111 -48%

IRBT Hedge Fund Activity: Q3 2025 in Review

123 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2025, worth a combined $43.2M — down 0.02% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IRBT and 19 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Allianz Asset Management, adding an estimated $1.17M. The largest seller was Bank of America, cutting an estimated $2.02M.

  • 123 institutional investors held iRobot (IRBT) as of Q3 2025, down from 129 in Q2 2025.
  • Funds reported $43.2M of iRobot stock for Q3 2025, down 0.02% quarter-over-quarter.
  • 19 funds opened new iRobot positions in Q3 2025 and 24 closed out, a net change of -5 holders.
  • The largest iRobot buyer in Q3 2025 was Allianz Asset Management, an estimated $1.17M added.
  • The largest iRobot seller in Q3 2025 was Bank of America, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2025.