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IRBT

iRobot

Delisted

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

181 hedge funds and large institutions have $1.09B invested in iRobot in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1B → $1.09B (+$82.6M)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

5% less funds holding

Funds holding: 190181 (-9)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

27% less call options, than puts

Call options by funds: $56.4M | Put options by funds: $77M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
56
Closed
35
Calls
$56.4M
Puts
$77M
Net Calls
-$20.6M
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$88.6M +$4.21M +116,394 +6%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$87.9M -$1.7M -46,913 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82M +$25.2M +697,100 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.4M +$5.26M +145,502 +8%
BFA
5
BlackRock Fund Advisors
California
$61.1M -$2.5M -69,237 -4%
O
6
OppenheimerFunds
New York
$49.1M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.1M -$5.4M -149,500 -13%
GTP
8
Global Thematic Partners
New York
$36.9M +$32.6M +901,202 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36M +$2.42M +66,837 +8%
GIM
10
Granahan Investment Management
Massachusetts
$35.2M +$4.49M +124,170 +17%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$33.7M -$3.58M -99,014 -11%
BIT
12
BlackRock Institutional Trust
California
$32M +$132K +3,647 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$29.8M +$21.6M +596,992 +455%
Tiger Global Management
14
Tiger Global Management
New York
$24.7M +$21.8M +602,681 New
Morgan Stanley
15
Morgan Stanley
New York
$19.7M -$7.03M -194,592 -29%
CCM
16
Cupps Capital Management
Illinois
$18M -$4.49M -124,288 -22%
Invesco
17
Invesco
Georgia
$17.4M +$4.91M +135,905 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.3M +$242K +6,683 +2%
SIMG
19
Stephens Investment Management Group
Texas
$16M +$2.24M +62,080 +19%
GGHC
20
Gilder Gagnon Howe & Co
New York
$15.9M +$1.29M +35,660 +10%
Northern Trust
21
Northern Trust
Illinois
$14.3M -$1.45M -40,113 -10%
SCM
22
SG Capital Management
Illinois
$14.1M +$12.4M +343,795 New
RA
23
Royce & Associates
New York
$11.5M
DGI
24
Disciplined Growth Investors
Minnesota
$10.8M -$1.38M -38,075 -13%
CGT
25
Capital Guardian Trust
California
$10.1M

IRBT Hedge Fund Activity: Q2 2014 in Review

181 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q2 2014, worth a combined $1.09B — up 8.2% from $1B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IRBT and 27 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 58 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $32.6M. The largest seller was Soros Fund Management, exiting entirely with an estimated $13.8M sold.

  • 181 institutional investors held iRobot (IRBT) as of Q2 2014, down from 190 in Q1 2014.
  • Funds reported $1.09B of iRobot stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 27 funds opened new iRobot positions in Q2 2014 and 35 closed out, a net change of -8 holders.
  • The largest iRobot buyer in Q2 2014 was Global Thematic Partners, an estimated $32.6M added.
  • The largest iRobot seller in Q2 2014 was Soros Fund Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2014.