Td Waterhouse Canada Inc. Roblox Corp Transaction History

Td Waterhouse Canada Inc.

$12.4 Trillion
Q4 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Roblox Corp stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 2,567 shares of RBLX stock, worth $168,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,857 10.15%

Holding current value

$168,215

Previous $124 Million 19.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.86 - $61.45 $11,559 - $17,820	-290 Reduced 10.15%	2,567 $149 Million
Q3 2024 Nov 12, 2024	SELL	$36.18 - $47.64 $21,708 - $28,584	-600 Reduced 17.36%	2,857 $124 Million
Q2 2024 Nov 12, 2024	SELL	$30.42 - $40.54 $35,135 - $46,823	-1,155 Reduced 25.04%	3,457 $128 Million
Q1 2024 May 10, 2024	SELL	$36.2 - $44.87 $14,480 - $17,948	-400 Reduced 7.98%	4,612 $173 Million
Q4 2023 Feb 12, 2024	BUY	$28.42 - $46.85 $99,470 - $163,975	3,500 Added 231.48%	5,012 $224 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $44,393 - $79,877	-1,754 Reduced 53.7%	1,512 $50.6 Million
Q2 2023 Nov 13, 2023	SELL	$34.23 - $46.43 $684 - $928	-20 Reduced 0.61%	3,266 $158 Million
Q1 2023 Nov 13, 2023	SELL	$27.85 - $45.33 $5,152 - $8,386	-185 Reduced 5.33%	3,286 $176 Million
Q4 2022 Nov 13, 2023	BUY	$26.16 - $46.5 $22,340 - $39,711	854 Added 32.63%	3,471 $115 Million
Q3 2022 Nov 13, 2023	SELL	$35.07 - $49.81 $5,435 - $7,720	-155 Reduced 5.59%	2,617 $110 Million
Q2 2022 Nov 13, 2023	SELL	$23.19 - $50.02 $275,613 - $594,487	-11,885 Reduced 81.09%	2,772 $102 Million
Q1 2022 Nov 13, 2023	BUY	$36.68 - $98.81 $385,653 - $1.04 Million	10,514 Added 253.78%	14,657 $768 Million
Q4 2021 Nov 13, 2023	BUY	$70.22 - $134.72 $290,921 - $558,144	4,143 New	4,143 $408 Million

Others Institutions Holding RBLX

# of Institutions

834

Shares Held

440M

Call Options Held

20.5M

Put Options Held

19M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $35.7B
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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Td Waterhouse Canada Inc. Roblox Corp Transaction History