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iRobot Corporation shares owned by Caption Management

Quarter-by-quarter ownership of iRobot Corporation (IRBT) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in iRobot Corporation

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All positions including iRobot Corporation held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iRobot Corporation by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 1.1M 8.69
2024-06-30 $9.8M 1.1M 9.11
2024-03-31 $9.7M 1.1M 8.76
2023-12-31 $35M 908k 38.70
2023-09-30 $7.0M 185k 37.90
2021-12-31 $1.3M 20k 65.95
2021-09-30 $2.1M 27k 78.50
2021-06-30 $20M 214k 93.39