Caption Management’s iRobot IRBT Stock Holding History

Caption Management’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,700	Closed	-$20.9K	–	1790
2024 Q4	$20.9K	Sell	2,700 -496,762	-99%	-$3.98M	﹤0.01%	1397
2024 Q3	$4.34M	Buy	499,462 +60,238	+14%	+$522K	0.07%	333
2024 Q2	$4M	Sell	439,224 -30,133	-6%	-$278K	0.06%	317
2024 Q1	$4.11M	Buy	469,357 +297,986	+174%	+$4.82M	0.06%	338
2023 Q4	$6.63M	Buy	171,371 +126,675	+283%	+$4.51M	0.09%	264
2023 Q3	$1.69M	Buy	+44,696	New	+$1.79M	0.03%	628
2021 Q4	–	Sell	-9,287	Closed	-$734K	–	1757
2021 Q3	$729K	Buy	+9,287	New	+$791K	0.01%	1120

Other funds holding IRBT

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Caption Management's IRBT Position: Q1 2025 in Review

Caption Management sold out of iRobot (IRBT) in Q1 2025, closing a stake of 2,700 shares — an estimated $20.9K sold.

Caption Management first reported a position in IRBT in Q3 2021 and held it in 7 quarters. The position peaked at $6.63M in Q4 2023. 150 funds tracked by Wall St. Rank hold IRBT as of Q1 2025.

Caption Management reported no remaining iRobot position as of Q1 2025 after selling out during the quarter.
Caption Management sold 2,700 iRobot shares in Q1 2025, an estimated $20.9K.
Caption Management first reported a position in iRobot in Q3 2021 and held it in 7 quarters.
Caption Management's iRobot position peaked at $6.63M in Q4 2023.
150 funds tracked by Wall St. Rank held iRobot as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.