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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$3.04K -100 -0.2%
BST
52
Bath Savings Trust
Maine
$1.58M -$36.5K -1,200 -2%
SIM
53
Spark Investment Management
New York
$1.5M
CIP
54
Convergence Investment Partners
Florida
$1.44M +$103K +3,378 +7%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.4M -$1.82K -60 -0.1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.35M +$1.06M +34,750 +300%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.33M +$55.7K +1,831 +4%
TA
58
Teachers Advisors
New York
$1.28M
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.25M -$242K -7,966 -16%
PM
60
Penbrook Management
New York
$1.25M -$25.9K -850 -2%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.22M -$1.7K -56 -0.1%
DIA
62
Davidson Investment Advisors
Montana
$1.15M -$309K -10,165 -20%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.1M -$39.5K -1,300 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.1M +$143K +4,700 +14%
CIC
65
Canal Insurance Company
South Carolina
$1.08M
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$956K -$395K -13,000 -28%
TAM
68
Tocqueville Asset Management
New York
$915K -$36.5K -1,200 -4%
BG
69
BlackRock Group
United Kingdom
$905K +$13.8K +454 +1%
TAM
70
THB Asset Management
Connecticut
$902K -$12.7M -418,880 -93%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$883K +$117K +3,835 +14%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$806K -$87.3K -2,869 -9%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$790K -$907K -29,808 -52%
Citigroup
74
Citigroup
New York
$768K +$473K +15,557 +144%
Wells Fargo
75
Wells Fargo
California
$752K +$355K +11,672 +82%

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.