Ubiquiti shares owned by Caprock
Historical chart of Caprock investment in Ubiquiti
Tip: Access up to 7 years of quarterly data
All positions including Ubiquiti held by Caprock consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ubiquiti by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $663k | 1.3k | 528.14 |
| 2025-03-31 | $373k | 1.2k | 310.25 |
| 2024-12-31 | $360k | 1.1k | 332.11 |
| 2024-09-30 | $235k | 1.1k | 221.89 |
| 2023-03-31 | $277k | 1.0k | 271.70 |
| 2022-12-31 | $276k | 1.0k | 273.78 |
| 2022-09-30 | $296k | 1.0k | 294.23 |
| 2022-06-30 | $249k | 1.0k | 248.01 |
| 2022-03-31 | $292k | 1.0k | 291.42 |
| 2021-12-31 | $307k | 1.0k | 307.00 |
| 2021-09-30 | $299k | 1.0k | 299.00 |
| 2021-06-30 | $312k | 1.0k | 312.00 |
| 2021-03-31 | $298k | 1.0k | 298.00 |
| 2020-12-31 | $279k | 1.0k | 279.00 |