IRBT — IROBOT CORP

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in IROBOT CORP (IRBT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2023 Q4)
Avg. % of fund
0.08%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,184,500 +1,181,800 +43770.4% 0.00% $130K —
2024 Q4 REDUCED 2,700 -496,762 -99.5% 0.00% $21K —
2024 Q3 REDUCED 499,462 -146,538 -22.7% 0.07% $4.3M —
2024 Q3 ADDED 646,000 +206,776 +47.1% 0.09% $5.6M —
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)

Other funds also holding IRBT

As of 2025 Q4 — sorted by position size

XTX Topco Ltd 3Y 0.0% Leonteq Securities AG 0.0% X-Square Capital, LLC 3Y 7Y 0.0% Banque Cantonale Vaudoise 3Y 0.0% Marathon Trading Investment Management LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% DANSKE BANK A/S 0.0% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% DV EQUITIES, LLC 0.0% KELLEHER FINANCIAL ADVISORS 3Y 7Y 0.0%
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