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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$362K -$65.5K -2,154 -15%
VRS
102
Virginia Retirement Systems
Virginia
$358K +$182K +6,000 +95%
AHC
103
Anderson Hoagland & Co
Missouri
$329K
AWCI
104
Alpine Woods Capital Investors
New York
$324K
PAG
105
Private Advisor Group
New Jersey
$309K +$6.08K +200 +2%
OA
106
OFI Advisors
Pennsylvania
$295K +$9.79K +322 +3%
TH
107
Timber Hill
Connecticut
$271K +$283K +9,298 New
PPA
108
Parametric Portfolio Associates
Washington
$266K -$581K -19,088 -68%
CAM
109
Capstone Asset Management
Texas
$259K +$7.3K +240 +3%
CIM
110
CIM Investment Management
Pennsylvania
$258K +$33.1K +1,089 +14%
BMCMI
111
Bryn Mawr Capital Management Inc
Pennsylvania
$248K +$259K +8,507 New
OC
112
Oppenheimer & Co
New York
$228K -$77.9K -2,560 -25%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$227K
DC
114
Deere & Company
Illinois
$202K +$211K +6,936 New
WA
115
WFG Advisors
Texas
$183K -$15.2K -500 -7%
WOC
116
West Oak Capital
California
$180K
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$171K +$6.69K +220 +4%
PCM
118
Prelude Capital Management
New York
$169K +$24.3K +800 +16%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$130K -$32.4K -1,064 -19%
MSA
120
Mason Street Advisors
Wisconsin
$128K +$8.94K +294 +7%
Legal & General Group
121
Legal & General Group
United Kingdom
$123K
PI
122
PineBridge Investments
New York
$111K +$10.9K +360 +10%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$101K +$72.2K +2,374 +216%
Victory Capital Management
124
Victory Capital Management
Texas
$84K +$35.7K +1,175 +69%
Canada Life
125
Canada Life
Manitoba, Canada
$76K -$10.8K -355 -12%

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.