Iconiq Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+3,264
| New | +$343K | 0.01% | 254 |
|
|
2024
Q3 | – | Sell |
-7,655
| Closed | -$285K | – | 210 |
|
|
2024
Q2 | $285K | Buy |
7,655
+319
| +4% | +$11.9K | 0.01% | 78 |
|
|
2024
Q1 | $280K | Hold |
7,336
| – | – | ﹤0.01% | 54 |
|
|
2023
Q4 | $335K | Buy |
+7,336
| New | +$335K | 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 | +$305K | ﹤0.01% | 57 |
|
|
2022
Q4 | – | Sell |
-6,784
| Closed | -$243K | – | 63 |
|
|
2022
Q3 | $243K | Sell |
6,784
-1,922
| -22% | -$68.8K | ﹤0.01% | 59 |
|
|
2022
Q2 | $286K | Sell |
8,706
-7,021
| -45% | -$231K | ﹤0.01% | 60 |
|
|
2022
Q1 | $727K | Buy |
15,727
+7,157
| +84% | +$331K | 0.01% | 54 |
|
|
2021
Q4 | $884K | Sell |
8,570
-2,356
| -22% | -$243K | 0.01% | 56 |
|
|
2021
Q3 | $826K | Buy |
10,926
+6,601
| +153% | +$499K | ﹤0.01% | 57 |
|
|
2021
Q2 | $389K | Hold |
4,325
| – | – | ﹤0.01% | 59 |
|
|
2021
Q1 | $280K | Buy |
+4,325
| New | +$280K | ﹤0.01% | 57 |
|