iRobot
IRBT
IRBT was delisted on the 19th of December, 2025.
190 hedge funds and large institutions have $1B invested in iRobot in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 14 closing their positions.
207% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 14
42% more capital invested
Capital invested by funds: $708M → $1B (+$295M)
28% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 53
16% more funds holding
Funds holding: 164 → 190 (+26)
58% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $35.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$61.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.9M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$17.6M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$14.5M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$14.2M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$13.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.13M |
IRBT Hedge Fund Activity: Q1 2014 in Review
190 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q1 2014, worth a combined $1B — up 42% from $708M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IRBT positions and 14 closed out — a net gain of 29 holders — while 68 added to existing stakes and 53 trimmed.
The largest buyer was State Street, adding an estimated $61.5M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $14.5M sold.
- 190 institutional investors held iRobot (IRBT) as of Q1 2014, up from 164 in Q4 2013.
- Funds reported $1B of iRobot stock for Q1 2014, up 42% quarter-over-quarter.
- 43 funds opened new iRobot positions in Q1 2014 and 14 closed out, a net change of +29 holders.
- The largest iRobot buyer in Q1 2014 was State Street, an estimated $61.5M added.
- The largest iRobot seller in Q1 2014 was Boston Trust Walden, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2014.