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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
Millennium Management
76
Millennium Management
New York
$859K +$883K +26,932 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$844K -$131K -3,983 -13%
TPSF
78
Texas Permanent School Fund
Texas
$806K -$47.2K -1,438 -5%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$797K
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$733K
DADC
81
D.A. Davidson & Co
Montana
$731K -$17.4K -530 -2%
ST
82
Spot Trading
Illinois
$702K +$410K +12,488 +131%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$700K -$34.7K -1,057 -5%
AIG
84
American International Group
New York
$693K -$39.3K -1,198 -5%
Barclays
85
Barclays
United Kingdom
$683K -$141K -4,297 -16%
JP Morgan Chase
86
JP Morgan Chase
New York
$682K +$7.15K +218 +1%
First Trust Advisors
87
First Trust Advisors
Illinois
$679K +$698K +21,285 New
Goldman Sachs
88
Goldman Sachs
New York
$666K -$29.3K -894 -4%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$640K +$31.2K +950 +5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$627K +$41.5K +1,266 +7%
BA
91
BlackRock Advisors
Delaware
$626K +$25.6K +780 +4%
FIM
92
Freedom Investment Management
Connecticut
$621K +$8.89K +271 +1%
NFA
93
Nationwide Fund Advisors
Ohio
$616K -$74.6K -2,276 -11%
QSS
94
Quantitative Systematic Strategies
Florida
$600K +$614K +18,721 New
Fisher Asset Management
95
Fisher Asset Management
Washington
$591K
WDA
96
Wendell David Associates
New Hampshire
$582K -$19.7K -600 -3%
AA
97
ALPS Advisors
Colorado
$525K +$8.4K +256 +2%
RJA
98
Raymond James & Associates
Florida
$501K -$1.07M -32,601 -67%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$465K
Wells Fargo
100
Wells Fargo
California
$451K +$122K +3,712 +36%

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.