Ionic Capital Management’s Roblox RBLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	132
2024 Q3	–	Sell	-11,073	Closed	-$412K	–	145
2024 Q2	$412K	Buy	+11,073	New	+$412K	0.07%	72
2023 Q2	–	Sell	-5,538	Closed	-$249K	–	273
2023 Q1	$249K	Buy	+5,538	New	+$249K	0.07%	111