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IRBT

iRobot

Delisted

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

183 hedge funds and large institutions have $804M invested in iRobot in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

22% more capital invested

Capital invested by funds: $657M → $804M (+$147M)

9% more funds holding

Funds holding: 168183 (+15)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

45% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $48.5M

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
47
Reduced
58
Closed
24
Calls
$26.8M
Puts
$48.5M
Net Calls
-$21.6M
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.61M +$549K +16,010 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.22M +$57.5K +1,677 +0.9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.82M +$83.3K +2,427 +1%
Comerica Bank
29
Comerica Bank
Texas
$5.17M +$4.11M +119,831 +412%
Ameriprise
30
Ameriprise
Minnesota
$4.66M +$182K +5,311 +4%
SI
31
Scout Investments
Missouri
$4.46M +$256K +7,475 +6%
RJA
32
Raymond James & Associates
Florida
$4.08M -$39.6K -1,153 -1%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$3.8M +$674K +19,640 +22%
Citadel Advisors
34
Citadel Advisors
Florida
$3.67M +$769K +22,398 +27%
TCIM
35
TIAA CREF Investment Management
New York
$3.6M -$238K -6,942 -6%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.56M -$8.92K -260 -0.3%
BIM
37
BlackRock Investment Management
Delaware
$3.34M -$31.7K -924 -1%
Charles Schwab
38
Charles Schwab
California
$2.88M -$27.3K -795 -0.9%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$2.8M -$2.33K -68 -0.1%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$2.63M +$2.6M +75,839 New
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$2.53M -$5.63M -164,195 -69%
CIS
42
Connors Investor Services
Pennsylvania
$2.5M -$30.7K -894 -1%
RFC
43
Russell Frank Company
Washington
$2.41M
IMS
44
Index Management Solutions
Pennsylvania
$2.36M +$87.6K +2,553 +4%
USAA
45
United Services Automobile Association
Texas
$2.34M +$110K +3,200 +5%
Prudential Financial
46
Prudential Financial
New Jersey
$2.27M +$6.86K +200 +0.3%
BST
47
Bath Savings Trust
Maine
$2.16M +$125K +3,650 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.09M
KCM
49
Kornitzer Capital Management
Kansas
$1.94M -$2.09M -61,000 -52%
ARTA
50
A.R.T. Advisors
New York
$1.94M +$1.92M +55,864 New

IRBT Hedge Fund Activity: Q4 2014 in Review

183 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2014, worth a combined $804M — up 22% from $657M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IRBT positions and 24 closed out — a net gain of 16 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $26.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.6M.

  • 183 institutional investors held iRobot (IRBT) as of Q4 2014, up from 168 in Q3 2014.
  • Funds reported $804M of iRobot stock for Q4 2014, up 22% quarter-over-quarter.
  • 40 funds opened new iRobot positions in Q4 2014 and 24 closed out, a net change of +16 holders.
  • The largest iRobot buyer in Q4 2014 was Lord, Abbett & Co, an estimated $26.9M added.
  • The largest iRobot seller in Q4 2014 was T. Rowe Price Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2014.