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IRBT

iRobot

Delisted

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

155 hedge funds and large institutions have $611M invested in iRobot in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $9.75M | Put options by funds: $6.6M

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 165155 (-10)

7% less capital invested

Capital invested by funds: $658M → $611M (-$47.7M)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
57
Reduced
51
Closed
25
Calls
$9.75M
Puts
$6.6M
Net Calls
+$3.15M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
26
Personal Capital Advisors
California
$4.95M +$645K +21,194 +14%
RA
27
Royce & Associates
New York
$4.84M -$608K -20,000 -11%
UOC
28
UBS O'Connor
Illinois
$4.47M +$4.67M +153,425 New
Ameriprise
29
Ameriprise
Minnesota
$4.11M -$29K -952 -0.7%
SI
30
Scout Investments
Missouri
$3.77M
BIM
31
BlackRock Investment Management
Delaware
$3.52M -$3.71K -122 -0.1%
Comerica Bank
32
Comerica Bank
Texas
$3.23M -$3.5M -115,034 -51%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.97M -$6.17K -203 -0.2%
TCIM
34
TIAA CREF Investment Management
New York
$2.92M -$97.3K -3,200 -3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$2.92M -$1.58M -52,034 -34%
Charles Schwab
36
Charles Schwab
California
$2.79M +$187K +6,152 +7%
UBS Group
37
UBS Group
Switzerland
$2.63M +$598K +19,651 +28%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.39M +$427K +14,028 +21%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$2.36M -$821 -27 -0%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.24M +$2.34M +77,025 New
Citadel Advisors
41
Citadel Advisors
Florida
$2.19M -$350K -11,519 -13%
KCM
42
Kornitzer Capital Management
Kansas
$2.17M +$2.26M +74,400 New
CIS
43
Connors Investor Services
Pennsylvania
$2.13M -$26.9K -883 -1%
VIA
44
Vident Investment Advisory
Georgia
$2.11M +$31.3K +1,030 +1%
GH
45
GAM Holding
Switzerland
$2.02M +$2.11M +69,380 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.99M +$18.2K +600 +0.9%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.87M -$186K -6,100 -9%
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$1.79M -$461K -15,144 -20%
PP
49
PDT Partners
New York
$1.68M +$352K +11,574 +25%
Bank of America
50
Bank of America
North Carolina
$1.65M -$749K -24,620 -30%

IRBT Hedge Fund Activity: Q3 2015 in Review

155 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2015, worth a combined $611M — down 7.2% from $658M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IRBT and 15 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, adding an estimated $19.5M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $13.8M sold.

  • 155 institutional investors held iRobot (IRBT) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $611M of iRobot stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 15 funds opened new iRobot positions in Q3 2015 and 25 closed out, a net change of -10 holders.
  • The largest iRobot buyer in Q3 2015 was Wellington Management Group, an estimated $19.5M added.
  • The largest iRobot seller in Q3 2015 was Granahan Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.