Iconiq Capital, LLC Roblox Corp Transaction History

Iconiq Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $9,703 - $12,932	319 Added 4.35%	7,655 $284,000
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $208,489 - $343,691	7,336 New	7,336 $335,000
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $188,934 - $307,518	6,784 New	6,784 $305,000
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $67,404 - $95,734	-1,922 Reduced 22.08%	6,784 $243,000
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $162,816 - $351,190	-7,021 Reduced 44.64%	8,706 $286,000
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $262,518 - $707,183	7,157 Added 83.51%	15,727 $727,000
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $165,438 - $317,400	-2,356 Reduced 21.56%	8,570 $884,000
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $498,705 - $596,334	6,601 Added 152.62%	10,926 $826,000
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $278,962 - $333,025	4,325 New	4,325 $280,000

777

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.1B
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...

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