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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.5M +$688K +21,264 +1%
BFA
2
BlackRock Fund Advisors
California
$64.2M +$2.39M +73,904 +4%
RMCP
3
Red Mountain Capital Partners
California
$63.1M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$53M -$337K -10,420 -0.7%
CWAM
5
Columbia Wanger Asset Management
Illinois
$44.4M +$40.6M +1,253,920 New
O
6
OppenheimerFunds
New York
$35.7M +$262K +8,103 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.1M +$3.52M +108,922 +13%
BIT
8
BlackRock Institutional Trust
California
$26.8M +$355K +10,985 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.1M -$1.07M -33,203 -5%
KCM
10
Kennedy Capital Management
Missouri
$22.4M -$7.4M -228,809 -27%
State Street
11
State Street
Massachusetts
$19.2M +$329K +10,163 +2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$17.9M +$13.2M +406,899 +407%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$17.9M
Invesco
14
Invesco
Georgia
$15.7M -$3.02M -93,263 -17%
GC
15
Guggenheim Capital
Illinois
$13.6M +$11.9M +367,103 +2,047%
DGI
16
Disciplined Growth Investors
Minnesota
$13M -$77.6K -2,400 -0.6%
SAM
17
Shell Asset Management
Netherlands
$12M +$11M +339,501 New
Morgan Stanley
18
Morgan Stanley
New York
$11.7M +$1.59M +49,185 +17%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.5M +$10.5M +325,600 New
Northern Trust
20
Northern Trust
Illinois
$11.5M +$98.7K +3,053 +0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$9.2M +$1.19M +36,708 +16%
CGT
22
Capital Guardian Trust
California
$8.71M
Neuberger Berman Group
23
Neuberger Berman Group
New York
$8.07M +$45.5K +1,406 +0.6%
RA
24
Royce & Associates
New York
$7.5M +$1.49M +46,000 +28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.43M +$33.2K +1,027 +0.5%

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.