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Ubiquiti shares owned by Caprock

Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Caprock from 13F filings

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

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Quarterly 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