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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
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

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding iRobot Corporation

Vanguard Group
PRIMECAP Management Company
Caption Management
Millennium Management
LMR Partners
Gts Securities
Segantii Capital Management
Alpine Associates Management
Charles Schwab Investment Management
Dimensional Fund Advisors
Melqart Asset Management
Marshall Wace
Pentwater Capital Management
Hsbc Holdings
Mirae Asset Global Investments

View all funds holding iRobot Corporation