A detailed history of Ieq Capital, LLC transactions in Roblox Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 13,084,722 shares of RBLX stock, worth $771 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares
13,084,722
Previous 11,421,671 14.56%
Holding current value
$771 Million
Previous $425 Million 36.27%
% of portfolio
7.2%
Previous 5.78%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Roblox Corp


  • 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...
More about RBLX
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