Caprock Group, Inc. Robo Global Robotics And Autom Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Caprock Group, Inc. holds 11,586 shares of ROBO stock, worth $648,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,586

Previous 11,799 1.81%

Holding current value

$648,120

Previous $663,000 10.11%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$51.5 - $60.89 $10,969 - $12,969	-213 Reduced 1.81%	11,586 $596,000
Q4 2024 Jan 23, 2025	SELL	$55.06 - $58.6 $105,109 - $111,867	-1,909 Reduced 13.93%	11,799 $663,000
Q3 2024 Nov 07, 2024	SELL	$50.56 - $58.65 $26,442 - $30,673	-523 Reduced 3.68%	13,708 $782,000
Q2 2024 Aug 06, 2024	BUY	$53.1 - $58.12 $3,823 - $4,184	72 Added 0.51%	14,231 $784,000
Q3 2023 Oct 18, 2023	BUY	$49.18 - $60.05 $98 - $120	2 Added 0.01%	14,159 $713,000
Q2 2023 Aug 10, 2023	SELL	$52.22 - $59.37 $193,683 - $220,203	-3,709 Reduced 20.76%	14,157 $829,000
Q1 2023 Apr 26, 2023	SELL	$46.57 - $55.36 $7,078 - $8,414	-152 Reduced 0.84%	17,866 $977,000
Q4 2022 Jan 23, 2023	BUY	$40.58 - $49.65 $84,731 - $103,669	2,088 Added 13.11%	18,018 $0
Q3 2022 Nov 07, 2022	SELL	$41.33 - $52.86 $33,394 - $42,710	-808 Reduced 4.83%	15,930 $658,000
Q2 2022 Jul 26, 2022	BUY	$44.52 - $59.11 $5,743 - $7,625	129 Added 0.78%	16,738 $752,000
Q1 2022 Apr 12, 2022	BUY	$53.94 - $70.26 $895,889 - $1.17 Million	16,609 New	16,609 $968,000
Q4 2021 Jan 18, 2022	SELL	$62.64 - $72.14 $1.02 Million - $1.18 Million	-16,314 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$60.8 - $71.55 $190,486 - $224,166	-3,133 Reduced 16.11%	16,314 $1.04 Million
Q4 2020 Jan 29, 2021	BUY	$48.15 - $61.01 $9,052 - $11,469	188 Added 0.98%	19,447 $1.18 Million
Q2 2020 Aug 05, 2020	BUY	$31.52 - $45.15 $177,741 - $254,600	5,639 Added 41.4%	19,259 $838,000
Q1 2020 Apr 28, 2020	BUY	$28.96 - $44.0 $394,435 - $599,280	13,620 New	13,620 $457,000

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.28M

Call Options Held

11.4K

Put Options Held

600

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Robo Global Robotics And Autom Transaction History