IC
IEQ Capital’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98B | Sell |
18,778,640
-111,333
| -0.6% | -$11.7M | 12.09% | 1 |
|
|
2025
Q1 | $1.1B | Buy |
18,889,973
+2,297,350
| +14% | +$134M | 8.76% | 1 |
|
|
2024
Q4 | $960M | Buy |
16,592,623
+3,507,901
| +27% | +$203M | 9.28% | 1 |
|
|
2024
Q3 | $579M | Buy |
13,084,722
+1,663,051
| +15% | +$73.6M | 7.11% | 1 |
|
|
2024
Q2 | $425M | Sell |
11,421,671
-988,253
| -8% | -$36.8M | 5.72% | 2 |
|
|
2024
Q1 | $474M | Buy |
12,409,924
+2,684,713
| +28% | +$103M | 6.81% | 1 |
|
|
2023
Q4 | $445M | Buy |
9,725,211
+573,463
| +6% | +$26.2M | 7.4% | 1 |
|
|
2023
Q3 | $265M | Buy |
9,151,748
+5,604,995
| +158% | +$162M | 5.39% | 1 |
|
|
2023
Q2 | $143M | Buy |
3,546,753
+690,131
| +24% | +$27.8M | 2.88% | 7 |
|
|
2023
Q1 | $128M | Buy |
2,856,622
+1,699,960
| +147% | +$76.5M | 2.98% | 7 |
|
|
2022
Q4 | $32.9M | Sell |
1,156,662
-25,140
| -2% | -$715K | 0.92% | 19 |
|
|
2022
Q3 | $42.4M | Sell |
1,181,802
-16,714
| -1% | -$599K | 1.16% | 16 |
|
|
2022
Q2 | $39.4M | Sell |
1,198,516
-58,197
| -5% | -$1.91M | 1.19% | 18 |
|
|
2022
Q1 | $58.1M | Buy |
1,256,713
+256,301
| +26% | +$11.9M | 1.38% | 18 |
|
|
2021
Q4 | $103M | Sell |
1,000,412
-196,822
| -16% | -$20.3M | 2.39% | 15 |
|
|
2021
Q3 | $90.5M | Buy |
1,197,234
+476,655
| +66% | +$36M | 2.4% | 12 |
|
|
2021
Q2 | $64.8M | Buy |
720,579
+690,525
| +2,298% | +$62.1M | 1.91% | 14 |
|
|
2021
Q1 | $1.95M | Buy |
+30,054
| New | +$1.95M | 0.08% | 139 |
|