Iconiq Capital’s Roblox RBLX Stock Holding History

Iconiq Capital’s Portfolio RBLX Stock Details RBLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,264	Closed	-$343K	–	325
2025 Q2	$343K	Buy	+3,264	New	+$256K	0.01%	254
2024 Q3	–	Sell	-7,655	Closed	-$285K	–	210
2024 Q2	$285K	Buy	7,655 +319	+4%	+$11.4K	0.01%	78
2024 Q1	$280K	Hold	7,336	–	–	﹤0.01%	54
2023 Q4	$335K	Buy	+7,336	New	+$271K	0.01%	57
2023 Q3	–	Sell	-6,784	Closed	-$273K	–	58
2023 Q2	$273K	Hold	6,784	–	–	﹤0.01%	54
2023 Q1	$305K	Buy	+6,784	New	+$259K	﹤0.01%	57
2022 Q4	–	Sell	-6,784	Closed	-$243K	–	63
2022 Q3	$243K	Sell	6,784 -1,922	-22%	-$79.5K	﹤0.01%	59
2022 Q2	$286K	Sell	8,706 -7,021	-45%	-$236K	﹤0.01%	60
2022 Q1	$727K	Buy	15,727 +7,157	+84%	+$432K	0.01%	54
2021 Q4	$884K	Sell	8,570 -2,356	-22%	-$229K	0.01%	56
2021 Q3	$826K	Buy	10,926 +6,601	+153%	+$542K	﹤0.01%	57
2021 Q2	$389K	Hold	4,325	–	–	﹤0.01%	59
2021 Q1	$280K	Buy	+4,325	New	+$301K	﹤0.01%	57

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Iconiq Capital's RBLX Position: Q3 2025 in Review

Iconiq Capital sold out of Roblox (RBLX) in Q3 2025, closing a stake of 3,264 shares — an estimated $343K sold.

Iconiq Capital first reported a position in RBLX in Q1 2021 and held it in 13 quarters. The position peaked at $884K in Q4 2021. 1,027 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

Iconiq Capital reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 3,264 Roblox shares in Q3 2025, an estimated $343K.
Iconiq Capital first reported a position in Roblox in Q1 2021 and held it in 13 quarters.
Iconiq Capital's Roblox position peaked at $884K in Q4 2021.
1,027 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.