ICONIQ CAPITAL, LLC – Roblox Corporation Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$243,000
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
+9.07%
quarter
Roblox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.08% | -1.92K shares | -43K | $35.84 | 6.78K |
| Q2 2022 | share | Decrease | -44.64% | -7.02K shares | -441K | $32.86 | 8.70K |
| Q1 2022 | share | Increase | +83.51% | 7.15K shares | -157K | $46.24 | 15.72K |
| Q4 2021 | share | Decrease | -21.56% | -2.35K shares | 58K | $100.53 | 8.57K |
| Q3 2021 | share | Increase | +152.62% | 6.60K shares | 437K | $75.55 | 10.92K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $89.98 | 4.32K | |
| Q1 2021 | share | Increase | 0.00% | 4.32K shares | 280K | $64.83 | 4.32K |