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
2024 Q4	–	Sell	-646,000	Closed	-$5.61M	–	1639
2024 Q3	$5.61M	Buy	646,000 +4,700	+0.7%	+$40.7K	0.09%	266
2024 Q2	$5.84M	Hold	641,300	–	–	0.09%	231
2024 Q1	$5.62M	Sell	641,300 -95,100	-13%	-$1.54M	0.09%	277
2023 Q4	$28.5M	Buy	736,400 +671,400	+1,033%	+$23.9M	0.38%	50
2023 Q3	$2.46M	Buy	+65,000	New	+$2.61M	0.04%	525
2022 Q1	–	Sell	-20,000	Closed	-$1.32M	–	1697
2021 Q4	$1.32M	Buy	20,000 +2,000	+11%	+$158K	0.01%	941
2021 Q3	$1.41M	Buy	+18,000	New	+$1.53M	0.02%	906

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.