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.
| 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 | — |
| 2024 Q2 | REDUCED | 439,224 | -202,076 | -31.5% | 0.06% | $4.0M | — |
| 2024 Q2 | ADDED | 641,300 | +171,943 | +36.6% | 0.09% | $5.8M | — |
| 2024 Q1 | REDUCED | 469,357 | -171,943 | -26.8% | 0.06% | $4.1M | — |
| 2024 Q1 | ADDED | 641,300 | +469,929 | +274.2% | 0.09% | $5.6M | — |
| 2023 Q4 | REDUCED | 171,371 | -565,029 | -76.7% | 0.09% | $6.6M | — |
| 2023 Q4 | ADDED | 736,400 | +691,704 | +1547.6% | 0.38% | $28.5M | — |
As of 2025 Q4 — sorted by position size