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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
Barclays
76
Barclays
United Kingdom
$741K +$108K +3,551 +16%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$729K
TPSF
78
Texas Permanent School Fund
Texas
$719K -$18.2K -600 -2%
Goldman Sachs
79
Goldman Sachs
New York
$712K +$108K +3,565 +17%
FIM
80
Freedom Investment Management
Connecticut
$682K +$1.88M +61,899 +318%
JP Morgan Chase
81
JP Morgan Chase
New York
$647K +$25.3K +832 +4%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$640K
AIG
83
American International Group
New York
$638K +$4.35K +143 +0.7%
DADC
84
D.A. Davidson & Co
Montana
$616K -$54.9K -1,805 -8%
Fisher Asset Management
85
Fisher Asset Management
Washington
$604K +$66.9K +2,200 +12%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$579K -$6.69K -220 -1%
First Trust Advisors
87
First Trust Advisors
Illinois
$578K -$43.6K -1,434 -7%
NFA
88
Nationwide Fund Advisors
Ohio
$563K
BA
89
BlackRock Advisors
Delaware
$552K -$21K -692 -4%
GC
90
Guggenheim Capital
Illinois
$523K +$546K +17,936 New
NI
91
Numeric Investors
Massachusetts
$498K +$520K +17,100 New
WDA
92
Wendell David Associates
New Hampshire
$496K -$33.5K -1,100 -6%
RQS
93
Ramsey Quantitative Systems
Kentucky
$475K +$496K +16,302 New
UCFA
94
United Capital Financial Advisors
Texas
$458K +$77.8K +2,558 +19%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$445K -$134K -4,397 -22%
ASRS
96
Arizona State Retirement System
Arizona
$419K +$437K +14,367 New
Nomura Holdings
97
Nomura Holdings
Japan
$412K +$202K +6,652 +89%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$385K
RJA
99
Raymond James & Associates
Florida
$381K -$80.4K -2,642 -17%
UBS AM
100
UBS AM
Illinois
$376K

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.