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IRBT

iRobot

Delisted

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

20 hedge funds and large institutions have $53.6K invested in iRobot in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less call options, than puts

Call options by funds: $204K | Put options by funds: $250K

36.87% less ownership

Funds ownership: 38.41%1.54% (-37%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

84% less funds holding

Funds holding: 12320 (-103)

93% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 106

100% less capital invested

Capital invested by funds: $43.2M → $53.6K (-$43.2M)

Holders
20
Holders Change
-103
Holders Change %
-83.74%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
5
Closed
106
Calls
$204K
Puts
$250K
Net Calls
-$46K
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
XT
1
XTX Topco
Cayman Islands
$31.5K +$387K +128,416 +81%
MTIM
2
Marathon Trading Investment Management
Pennsylvania
$5.06K +$139K +46,000 New
BCV
3
Banque Cantonale Vaudoise
Switzerland
$4K -$1.66K -552 -1%
Barclays
4
Barclays
United Kingdom
$3.67K +$99.6K +33,059 +11,360%
Marshall Wace
5
Marshall Wace
United Kingdom
$3.44K -$746K -247,700 -89%
TC
6
T3 Companies
New York
$2.53K +$69.3K +23,001 New
GI
7
GAMMA Investing
California
$2.01K +$55.2K +18,309 New
XSC
8
X-Square Capital
Puerto Rico
$1K +$30.1K +10,000 New
DE
9
DV Equities
Illinois
$187 +$5.12K +1,700 New
DJSG
10
D.J. St. Germain
Massachusetts
$77
KFA
11
Kelleher Financial Advisors
New York
$33
Russell Investments Group
12
Russell Investments Group
United Kingdom
$24 -$9.38K -3,115 -93%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$23 -$4.07K -1,350 -86%
SRCM
14
Signature Resources Capital Management
California
$11 +$301 +100 New
CFS
15
CGC Financial Services
Oregon
$6
KBFS
16
Kohmann Bosshard Financial Services
Ohio
$4 +$108 +36 New
ATC
17
Adirondack Trust Company
New York
$3
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1 -$717 -238 -96%
Vanguard Group
19
Vanguard Group
Pennsylvania
-$5.61M -1,563,470 Closed
Charles Schwab
20
Charles Schwab
California
-$3.5M -973,953 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$3.37M -939,470 Closed
BlackRock
22
BlackRock
New York
-$2.24M -625,169 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$2.04M -568,257 Closed
Two Sigma Advisers
24
Two Sigma Advisers
New York
-$1.81M -504,300 Closed
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
-$1.8M -500,347 Closed

IRBT Hedge Fund Activity: Q4 2025 in Review

20 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2025, worth a combined $53.6K — down 100% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of IRBT and 7 opened new positions — a net loss of 99 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was XTX Topco, adding an estimated $387K. The largest seller was Vanguard Group, exiting entirely with an estimated $5.61M sold.

  • 20 institutional investors held iRobot (IRBT) as of Q4 2025, down from 123 in Q3 2025.
  • Funds reported $53.6K of iRobot stock for Q4 2025, down 100% quarter-over-quarter.
  • 7 funds opened new iRobot positions in Q4 2025 and 106 closed out, a net change of -99 holders.
  • The largest iRobot buyer in Q4 2025 was XTX Topco, an estimated $387K added.
  • The largest iRobot seller in Q4 2025 was Vanguard Group, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2025.