iRobot Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of iRobot Corporation (IRBT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in iRobot Corporation
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Quarterly reported holdings in iRobot Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.3M | 362k | 9.11 |
| 2023-09-30 | $2.3M | 62k | 37.90 |
| 2023-06-30 | $2.8M | 62k | 45.25 |
| 2023-03-31 | $2.8M | 64k | 43.64 |
| 2022-12-31 | $3.1M | 65k | 48.13 |
| 2022-09-30 | $3.6M | 63k | 56.33 |
| 2022-06-30 | $2.9M | 79k | 36.75 |
| 2022-03-31 | $3.6M | 57k | 63.40 |
| 2021-12-31 | $1.0M | 15k | 65.88 |
| 2021-09-30 | $4.4M | 56k | 78.50 |
| 2020-12-31 | $2.1M | 27k | 80.29 |
| 2020-09-30 | $2.9M | 38k | 75.90 |
| 2020-06-30 | $7.2M | 86k | 83.90 |
| 2020-03-31 | $2.4M | 58k | 40.91 |
| 2019-12-31 | $2.9M | 58k | 50.62 |
| 2019-09-30 | $4.2M | 68k | 61.65 |
| 2019-06-30 | $1.9M | 21k | 91.67 |
| 2019-03-31 | $1.6M | 14k | 117.67 |
| 2018-09-30 | $874k | 7.9k | 109.95 |
| 2018-03-31 | $218k | 3.4k | 64.12 |
| 2017-12-31 | $30M | 385k | 76.69 |
| 2017-09-30 | $10M | 133k | 77.08 |
| 2017-06-30 | $2.9M | 34k | 84.15 |
| 2016-06-30 | $333k | 9.5k | 35.05 |
| 2015-06-30 | $208k | 6.5k | 31.82 |
| 2015-03-31 | $344k | 11k | 32.66 |
| 2014-12-31 | $1.1M | 30k | 34.72 |
| 2014-09-30 | $915k | 30k | 30.46 |
| 2014-03-31 | $2.1M | 50k | 41.01 |
| 2013-12-31 | $887k | 26k | 34.79 |