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IRBT

iRobot

Delisted

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

197 hedge funds and large institutions have $950M invested in iRobot in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $5.78M

29% more capital invested

Capital invested by funds: $738M → $950M (+$212M)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

5% less funds holding

Funds holding: 208197 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
70
Reduced
64
Closed
35
Calls
$8.65M
Puts
$5.78M
Net Calls
+$2.87M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.8M +$764K +19,487 +0.9%
BFA
2
BlackRock Fund Advisors
California
$82.5M +$5.01M +127,699 +7%
CWAM
3
Columbia Wanger Asset Management
Illinois
$73.9M +$5.64M +143,821 +9%
O
4
OppenheimerFunds
New York
$44.3M -$27.2K -693 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M +$2.24M +57,269 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36.4M -$559K -14,259 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$34.4M +$4.41M +112,574 +17%
BIT
8
BlackRock Institutional Trust
California
$31.1M +$138K +3,520 +0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.9M +$8.56M +218,427 +47%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$27.8M +$4M +102,000 +19%
State Street
11
State Street
Massachusetts
$24.4M +$638K +16,269 +3%
KCM
12
Kennedy Capital Management
Missouri
$24.3M -$402K -10,261 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$19.8M +$12.9M +329,826 +275%
CCI
14
Columbus Circle Investors
$19M +$16.9M +432,108 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$17.5M +$15.6M +397,011 New
SAM
16
Shell Asset Management
Netherlands
$17.2M +$2.83M +72,082 +23%
DGI
17
Disciplined Growth Investors
Minnesota
$15.6M -$248K -6,325 -2%
Northern Trust
18
Northern Trust
Illinois
$15.3M +$390K +9,960 +3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.4M +$11.5M +294,070 +879%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$14.3M +$12.8M +325,534 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$13.6M +$192K +4,892 +2%
Goldman Sachs
22
Goldman Sachs
New York
$12.6M +$10.3M +263,777 +1,112%
CGT
23
Capital Guardian Trust
California
$10.8M
PCA
24
Personal Capital Advisors
California
$10.6M +$556K +14,174 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$9.71M -$71.3K -1,819 -0.8%

IRBT Hedge Fund Activity: Q3 2016 in Review

197 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iRobot (IRBT) for Q3 2016, worth a combined $950M — up 29% from $738M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IRBT and 25 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 70 added.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $16.9M. The largest seller was Red Mountain Capital Partners, exiting entirely with an estimated $36.1M sold.

  • 197 institutional investors held iRobot (IRBT) as of Q3 2016, down from 208 in Q2 2016.
  • Funds reported $950M of iRobot stock for Q3 2016, up 29% quarter-over-quarter.
  • 25 funds opened new iRobot positions in Q3 2016 and 35 closed out, a net change of -10 holders.
  • The largest iRobot buyer in Q3 2016 was Columbus Circle Investors, an estimated $16.9M added.
  • The largest iRobot seller in Q3 2016 was Red Mountain Capital Partners, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2016.