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Roblox Corp shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Roblox Corp (RBLX) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Roblox Corp

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All positions including Roblox Corp held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roblox Corp by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $620k 14k 44.26
2024-06-30 $412k 11k 37.21
2023-03-31 $249k 5.5k 44.98

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Alight Com Cl A (ALIT)
Mara Holdings Note 1.000%12/0 (Principal)
Dun & Bradstreet Hldgs (DNB)
Wayfair Note 1.000% 8/1 (Principal)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Gxo Logistics Incorporated Common Stock (GXO)
Aurora Innovation Class A Com Call Option (AUR)
United States Steel Corporation Call Option (X)
Pdd Holdings Sponsored Ads Call Option (PDD)
Flex Ord (FLEX)

View all positions for Ionic Capital Management

Top funds holding Roblox Corp

Vanguard Group
FMR
BlackRock
Baillie Gifford & Co
Morgan Stanley
Wealthfront Advisers
Ieq Capital
Altos Ventures Management
Temasek Holdings
State Street Corporation
ARK Investment Management
ValueAct Holdings
Dragoneer Investment
Geode Capital Management
Sumitomo Mitsui Trust Holdings

View all funds holding Roblox Corp