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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$421K +$6.56K +200 +2%
UCFA
102
United Capital Financial Advisors
Texas
$420K +$432K +13,168 New
UBS AM
103
UBS AM
Illinois
$411K +$29.5K +900 +8%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$370K +$23K +700 +6%
ARTA
105
A.R.T. Advisors
New York
$368K +$379K +11,546 New
AHC
106
Anderson Hoagland & Co
Missouri
$360K
AWCI
107
Alpine Woods Capital Investors
New York
$354K
Citigroup
108
Citigroup
New York
$345K -$45.2K -1,379 -11%
PAG
109
Private Advisor Group
New Jersey
$332K +$27.1K +825 +9%
OC
110
Oppenheimer & Co
New York
$330K +$340K +10,352 New
OA
111
OFI Advisors
Pennsylvania
$312K +$1.44K +44 +0.5%
CAM
112
Capstone Asset Management
Texas
$275K -$155K -4,730 -35%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$249K
CIM
114
CIM Investment Management
Pennsylvania
$247K
Nomura Holdings
115
Nomura Holdings
Japan
$239K -$96.6K -2,945 -28%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$219K +$225K +6,860 New
WA
117
WFG Advisors
Texas
$216K
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$208K -$131K -3,998 -38%
VRS
119
Virginia Retirement Systems
Virginia
$201K
WOC
120
West Oak Capital
California
$197K
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$180K +$1.97K +60 +1%
Walleye Trading
122
Walleye Trading
New York
$179K -$1.34M -40,987 -88%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$176K -$25.2K -767 -12%
SG Americas Securities
124
SG Americas Securities
New York
$170K +$175K +5,327 New
PCM
125
Prelude Capital Management
New York
$159K -$131K -4,000 -44%

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.