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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
SPM
76
Symmetry Peak Management
Pennsylvania
$1.06M +$1.05M +30,500 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$1.06M +$12.7K +369 +1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.05M +$113K +3,296 +12%
CIC
79
Canal Insurance Company
South Carolina
$1.04M +$1.03M +30,000 New
TPSF
80
Texas Permanent School Fund
Texas
$924K -$4.19K -122 -0.5%
LI
81
LMCG Investments
Massachusetts
$887K +$876K +25,544 New
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$868K
BG
83
BlackRock Group
United Kingdom
$849K +$30.4K +885 +4%
CCM
84
Cupps Capital Management
Illinois
$847K -$3.04M -88,727 -78%
AIG
85
American International Group
New York
$807K -$24.8K -722 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$799K -$68.6K -2,000 -8%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$799K
NFA
88
Nationwide Fund Advisors
Ohio
$778K -$11.9K -347 -2%
JP Morgan Chase
89
JP Morgan Chase
New York
$772K -$271K -7,909 -26%
OAM
90
Oberweis Asset Management
Illinois
$760K +$751K +21,900 New
ASRS
91
Arizona State Retirement System
Arizona
$718K +$6.86K +200 +1%
Wells Fargo
92
Wells Fargo
California
$667K +$492K +14,330 +294%
Fisher Asset Management
93
Fisher Asset Management
Washington
$652K
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$635K +$139K +4,060 +29%
DADC
95
D.A. Davidson & Co
Montana
$627K +$12.2K +355 +2%
UBS Group
96
UBS Group
Switzerland
$621K +$614K +17,882 New
ZIM
97
Zacks Investment Management
Illinois
$606K +$289K +8,426 +93%
AL
98
Airain Ltd
Guernsey
$583K +$576K +16,798 New
BA
99
BlackRock Advisors
Delaware
$556K -$25.7K -749 -4%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$543K -$92.7K -2,703 -15%

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.