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IRBT

iRobot

Delisted

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

181 hedge funds and large institutions have $1.09B invested in iRobot in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1B → $1.09B (+$82.6M)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

5% less funds holding

Funds holding: 190181 (-9)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

27% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
56
Closed
35
Calls
$56.4M
Puts
$77M
Net Calls
-$20.6M
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.73M -$279K -7,705 -10%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$225K +6,233 +11%
RJA
53
Raymond James & Associates
Florida
$2.52M +$477K +13,191 +27%
U
54
UBS
Switzerland
$2.46M +$1.54M +42,675 +246%
GC
55
Guggenheim Capital
Illinois
$2.3M -$6.8K -188 -0.3%
BST
56
Bath Savings Trust
Maine
$2.3M +$91.3K +2,525 +5%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.27M +$864K +23,900 +76%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$90.4K +2,500 +5%
KB
59
Kimelman & Baird
New York
$2.13M -$65.1K -1,800 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.12M -$13.2K -366 -0.7%
IMS
61
Index Management Solutions
Pennsylvania
$2.1M -$358K -9,909 -16%
SC
62
Sculptor Capital
New York
$2.05M +$1.81M +50,000 New
First Trust Advisors
63
First Trust Advisors
Illinois
$1.96M +$1.73M +47,948 New
Bank of America
64
Bank of America
North Carolina
$1.83M -$1.03M -28,479 -39%
PM
65
Penbrook Management
New York
$1.81M -$1.49M -41,275 -48%
RFC
66
Russell Frank Company
Washington
$1.74M +$1.43M +39,488 +279%
TA
67
Teachers Advisors
New York
$1.72M -$51.3K -1,420 -3%
DIA
68
Davidson Investment Advisors
Montana
$1.67M -$62.2K -1,720 -4%
PPA
69
Parametric Portfolio Associates
Washington
$1.57M +$5.06K +140 +0.4%
Fisher Asset Management
70
Fisher Asset Management
Washington
$1.51M +$1.33M +36,765 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.36M -$46.9K -1,297 -4%
WDA
73
Wendell David Associates
New Hampshire
$1.3M
TAM
74
Tocqueville Asset Management
New York
$1.29M
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.28M

IRBT Hedge Fund Activity: Q2 2014 in Review

181 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2014, worth a combined $1.09B — up 8.2% from $1B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IRBT and 27 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 58 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $32.6M. The largest seller was Soros Fund Management, exiting entirely with an estimated $13.8M sold.

  • 181 institutional investors held iRobot (IRBT) as of Q2 2014, down from 190 in Q1 2014.
  • Funds reported $1.09B of iRobot stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 27 funds opened new iRobot positions in Q2 2014 and 35 closed out, a net change of -8 holders.
  • The largest iRobot buyer in Q2 2014 was Global Thematic Partners, an estimated $32.6M added.
  • The largest iRobot seller in Q2 2014 was Soros Fund Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2014.