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IRBT

iRobot

Delisted

IRBT was delisted on the 19th of December, 2025.

183 hedge funds and large institutions have $803M invested in iRobot in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

77% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $14.2M

31% more capital invested

Capital invested by funds: $611M → $803M (+$192M)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

18% more funds holding

Funds holding: 155183 (+28)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
183
Holders Change
+28
Holders Change %
+18.06%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
61
Reduced
48
Closed
13
Calls
$25.1M
Puts
$14.2M
Net Calls
+$10.9M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
WDA
101
Wendell David Associates
New Hampshire
$598K
RQS
102
Ramsey Quantitative Systems
Kentucky
$583K +$5.37K +166 +1%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$571K +$28.3K +875 +6%
UCFA
104
United Capital Financial Advisors
Texas
$567K +$9.67K +299 +2%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$566K -$1.47M -45,598 -74%
VKH
106
Virtu KCG Holdings
New York
$559K +$511K +15,800 New
WOC
107
West Oak Capital
California
$530K +$285K +8,800 +143%
ASRS
108
Arizona State Retirement System
Arizona
$509K
ARTA
109
A.R.T. Advisors
New York
$507K +$463K +14,323 New
UBS AM
110
UBS AM
Illinois
$485K +$25.9K +800 +6%
VRS
111
Virginia Retirement Systems
Virginia
$478K +$38.8K +1,200 +10%
BA
112
BlackRock Advisors
Delaware
$459K -$193K -5,976 -32%
Goldman Sachs
113
Goldman Sachs
New York
$458K -$372K -11,502 -47%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$457K -$9.7K -300 -2%
PPA
115
Parametric Portfolio Associates
Washington
$456K +$121K +3,755 +41%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$440K
AHC
117
Anderson Hoagland & Co
Missouri
$399K
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$399K +$364K +11,264 New
PAG
119
Private Advisor Group
New Jersey
$369K -$5.5K -170 -2%
N
120
Natixis
France
$354K +$323K +9,994 New
MC
121
Menta Capital
California
$333K +$304K +9,414 New
CAM
122
Capstone Asset Management
Texas
$320K +$5.17K +160 +2%
CONA
123
Capital One National Association
New York
$316K +$288K +8,919 New
QSS
124
Quantitative Systematic Strategies
Florida
$303K +$272K +8,412 New
B
125
Barings
North Carolina
$294K +$268K +8,300 New

IRBT Hedge Fund Activity: Q4 2015 in Review

183 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q4 2015, worth a combined $803M — up 31% from $611M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IRBT positions and 13 closed out — a net gain of 29 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $40.6M. The largest seller was Wellington Management Group, cutting an estimated $33M.

  • 183 institutional investors held iRobot (IRBT) as of Q4 2015, up from 155 in Q3 2015.
  • Funds reported $803M of iRobot stock for Q4 2015, up 31% quarter-over-quarter.
  • 42 funds opened new iRobot positions in Q4 2015 and 13 closed out, a net change of +29 holders.
  • The largest iRobot buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $40.6M added.
  • The largest iRobot seller in Q4 2015 was Wellington Management Group, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2015.