Ieq Capital, LLC Roblox Corp Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Roblox Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 16,592,623 shares of RBLX stock, worth $1.09 Billion. This represents 9.48% of its overall portfolio holdings.

Number of Shares

16,592,623

Previous 13,084,722 26.81%

Holding current value

$1.09 Billion

Previous $579 Million 65.77%

% of portfolio

9.48%

Previous 7.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$39.86 - $61.45 $140 Million - $216 Million	3,507,901 Added 26.81%	16,592,623 $960 Million
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $60.2 Million - $79.2 Million	1,663,051 Added 14.56%	13,084,722 $579 Million
Q2 2024 Aug 12, 2024	SELL	$30.42 - $40.54 $30.1 Million - $40.1 Million	-988,253 Reduced 7.96%	11,421,671 $425 Million
Q1 2024 May 08, 2024	BUY	$36.2 - $44.87 $97.2 Million - $120 Million	2,684,713 Added 27.61%	12,409,924 $474 Million
Q4 2023 Feb 07, 2024	BUY	$28.42 - $46.85 $16.3 Million - $26.9 Million	573,463 Added 6.27%	9,725,211 $445 Million
Q3 2023 Nov 03, 2023	BUY	$25.31 - $45.54 $142 Million - $255 Million	5,604,995 Added 158.03%	9,151,748 $265 Million
Q2 2023 Aug 07, 2023	BUY	$34.23 - $46.43 $23.6 Million - $32 Million	690,131 Added 24.16%	3,546,753 $143 Million
Q1 2023 May 01, 2023	BUY	$27.85 - $45.33 $47.3 Million - $77.1 Million	1,699,960 Added 146.97%	2,856,622 $128 Million
Q4 2022 Feb 03, 2023	SELL	$26.16 - $46.5 $657,662 - $1.17 Million	-25,140 Reduced 2.13%	1,156,662 $32.9 Million
Q3 2022 Nov 03, 2022	SELL	$35.07 - $49.81 $586,159 - $832,524	-16,714 Reduced 1.39%	1,181,802 $42.4 Million
Q2 2022 Jul 27, 2022	SELL	$23.19 - $50.02 $1.35 Million - $2.91 Million	-58,197 Reduced 4.63%	1,198,516 $39.4 Million
Q1 2022 Apr 26, 2022	BUY	$36.68 - $98.81 $9.4 Million - $25.3 Million	256,301 Added 25.62%	1,256,713 $58.1 Million
Q4 2021 Jan 31, 2022	SELL	$70.22 - $134.72 $13.8 Million - $26.5 Million	-196,822 Reduced 16.44%	1,000,412 $103 Million
Q3 2021 Nov 09, 2021	BUY	$75.55 - $90.34 $36 Million - $43.1 Million	476,655 Added 66.15%	1,197,234 $90.5 Million
Q2 2021 Jul 29, 2021	BUY	$64.0 - $99.86 $44.2 Million - $69 Million	690,525 Added 2297.61%	720,579 $64.8 Million
Q1 2021 May 04, 2021	BUY	$64.5 - $77.0 $1.94 Million - $2.31 Million	30,054 New	30,054 $1.95 Million

Others Institutions Holding RBLX

# of Institutions

834

Shares Held

440M

Call Options Held

20.5M

Put Options Held

19M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $35.7B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

More about RBLX

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