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IRBT

iRobot

Delisted

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

165 hedge funds and large institutions have $658M invested in iRobot in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

1% more funds holding

Funds holding: 163165 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $676M → $658M (-$18M)

37% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $23M

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
56
Reduced
50
Closed
19
Calls
$14.5M
Puts
$23M
Net Calls
-$8.43M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$5.65M -$2.49M -75,811 -30%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$5.45M +$758K +23,098 +16%
Morgan Stanley
28
Morgan Stanley
New York
$4.96M -$8.35M -254,679 -62%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$4.85M -$1.87M -56,889 -27%
PCA
30
Personal Capital Advisors
California
$4.78M +$4.87M +148,571 New
Ameriprise
31
Ameriprise
Minnesota
$4.53M +$73.9K +2,253 +2%
SI
32
Scout Investments
Missouri
$4.12M +$25.4K +775 +0.6%
BIM
33
BlackRock Investment Management
Delaware
$3.85M +$739K +22,534 +23%
WI
34
WBI Investments
New Jersey
$3.78M +$552K +16,827 +17%
TCIM
35
TIAA CREF Investment Management
New York
$3.3M +$45.5K +1,388 +1%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.25M -$8.92K -272 -0.3%
Charles Schwab
37
Charles Schwab
California
$2.86M +$89.4K +2,726 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$2.76M +$1.73M +52,633 +155%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.65M +$2.72M +82,959 New
Bank of America
40
Bank of America
North Carolina
$2.58M +$1.3M +39,716 +96%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$2.58M +$8.59K +262 +0.3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.46M +$2.54M +77,294 New
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$2.44M +$237K +7,216 +10%
OAM
44
Oxford Asset Management
United Kingdom
$2.37M -$1.36M -41,397 -36%
CIS
45
Connors Investor Services
Pennsylvania
$2.31M -$16.6K -507 -0.7%
VIA
46
Vident Investment Advisory
Georgia
$2.27M +$2.34M +71,278 New
UBS Group
47
UBS Group
Switzerland
$2.25M +$1.67M +51,025 +261%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.24M +$2.3M +70,127 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.17M +$589K +17,956 +36%
Prudential Financial
50
Prudential Financial
New Jersey
$2.16M +$37.7K +1,150 +2%

IRBT Hedge Fund Activity: Q2 2015 in Review

165 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2015, worth a combined $658M — down 2.7% from $676M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IRBT positions and 19 closed out — a net gain of 5 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $14.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $18.8M sold.

  • 165 institutional investors held iRobot (IRBT) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $658M of iRobot stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 24 funds opened new iRobot positions in Q2 2015 and 19 closed out, a net change of +5 holders.
  • The largest iRobot buyer in Q2 2015 was THB Asset Management, an estimated $14.8M added.
  • The largest iRobot seller in Q2 2015 was Eagle Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2015.