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Ionic Capital Management’s Roblox RBLX Stock Holding History

Ionic Capital Management’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
2024
Q3 		– Sell
-11,073
Closed -$462K – 175
2024
Q2 		$412K Buy
+11,073
New +$394K 0.07% 100
2023
Q2 		– Sell
-5,538
Closed -$249K – 294
2023
Q1 		$249K Buy
+5,538
New +$212K 0.07% 141

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Ionic Capital Management's RBLX Position: Q3 2024 in Review

Ionic Capital Management sold out of Roblox (RBLX) in Q3 2024, closing a stake of 11,073 shares — an estimated $462K sold.

Ionic Capital Management first reported a position in RBLX in Q1 2023 and held it in 2 quarters. The position peaked at $412K in Q2 2024. 674 funds tracked by Wall St. Rank hold RBLX as of Q3 2024.

  • Ionic Capital Management reported no remaining Roblox position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 11,073 Roblox shares in Q3 2024, an estimated $462K.
  • Ionic Capital Management first reported a position in Roblox in Q1 2023 and held it in 2 quarters.
  • Ionic Capital Management's Roblox position peaked at $412K in Q2 2024.
  • 674 funds tracked by Wall St. Rank held Roblox as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.