A detailed history of Ionic Capital Management LLC transactions in Roblox Corp stock. As of the latest transaction made, Ionic Capital Management LLC holds 14,000 shares of RBLX stock, worth $824,740. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,000
Previous 11,073 26.43%
Holding current value
$824,740
Previous $412,000 50.24%
% of portfolio
0.12%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.42 - $40.54 $336,840 - $448,899
11,073 New
11,073 $412,000
Q1 2023

May 15, 2023

BUY
$27.85 - $45.33 $154,233 - $251,037
5,538 New
5,538 $249,000

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
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.