IEQ CAPITAL, LLC – Roblox Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$42.35M
portfolio value
IEQ 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 | -1.39% | -16.71K shares | 2.97M | $35.84 | 1.18M |
| Q2 2022 | share | Decrease | -4.63% | -58.19K shares | -18.72M | $32.86 | 1.19M |
| Q1 2022 | share | Increase | +25.62% | 256.30K shares | -45.09M | $46.24 | 1.25M |
| Q4 2021 | share | Decrease | -16.44% | -196.82K shares | 12.75M | $100.53 | 1.00M |
| Q3 2021 | share | Increase | +66.15% | 476.65K shares | 25.61M | $75.55 | 1.19M |
| Q2 2021 | share | Increase | +2297.61% | 690.52K shares | 62.89M | $89.98 | 720.57K |
| Q1 2021 | share | Increase | 0.00% | 30.05K shares | 1.94M | $64.83 | 30.05K |