12 West Capital Management LP Roblox Corp Transaction History

12 West Capital Management LP

$959 Million
Q3 2024

A detailed history of 12 West Capital Management LP transactions in Roblox Corp stock. As of the latest transaction made, 12 West Capital Management LP holds 4,031,988 shares of RBLX stock, worth $205 Million. This represents 18.6% of its overall portfolio holdings.

Number of Shares

4,031,988

Previous 3,181,988 26.71%

Holding current value

$205 Million

Previous $118 Million 50.72%

% of portfolio

18.6%

Previous 12.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.18 - $47.64 $30.8 Million - $40.5 Million	850,000 Added 26.71%	4,031,988 $178 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $48.5 Million - $64.7 Million	1,595,000 Added 100.5%	3,181,988 $118 Million
Q1 2024 May 07, 2024	SELL	$36.2 - $44.87 $75.8 Million - $94 Million	-2,095,000 Reduced 56.9%	1,586,988 $60.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $23.8 Million - $39.2 Million	836,988 Added 29.42%	3,681,988 $168 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $11.1 Million - $20 Million	440,000 Added 18.3%	2,845,000 $82.4 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $22.1 Million - $29.9 Million	-645,000 Reduced 21.15%	2,405,000 $96.9 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $11.8 Million - $19.3 Million	-425,000 Reduced 12.23%	3,050,000 $137 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $17 Million - $30.2 Million	650,000 Added 23.01%	3,475,000 $98.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $12.1 Million - $17.2 Million	345,000 Added 13.91%	2,825,000 $101 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $14.4 Million - $31 Million	620,000 Added 33.33%	2,480,000 $81.5 Million
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $84.4 Million - $227 Million	-2,302,000 Reduced 55.31%	1,860,000 $86 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $31.6 Million - $60.6 Million	450,000 Added 12.12%	4,162,000 $429 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $144 Million - $172 Million	1,900,000 Added 104.86%	3,712,000 $280 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $41.7 Million - $65.1 Million	652,000 Added 56.21%	1,812,000 $163 Million
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $74.8 Million - $89.3 Million	1,160,000 New	1,160,000 $75.2 Million

Others Institutions Holding RBLX

# of Institutions

775

Shares Held

436M

Call Options Held

20M

Put Options Held

17.7M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $27.7B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

More about RBLX

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12 West Capital Management LP Roblox Corp Transaction History