Advisor Group Holdings, Inc. Roblox Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Roblox Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 98,675 shares of RBLX stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,675

Previous 110,821 10.96%

Holding current value

$5.28 Million

Previous $4.12 Million 5.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.18 - $47.64 $439,442 - $578,635	-12,146 Reduced 10.96%	98,675 $4.37 Million
Q2 2024 Aug 13, 2024	BUY	$30.42 - $40.54 $1.62 Million - $2.16 Million	53,395 Added 92.98%	110,821 $4.12 Million
Q1 2024 May 10, 2024	BUY	$36.2 - $44.87 $31,385 - $38,902	867 Added 1.53%	57,426 $2.19 Million
Q4 2023 Feb 12, 2024	SELL	$28.42 - $46.85 $241,001 - $397,288	-8,480 Reduced 13.04%	56,559 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $45.54 $101,898 - $183,344	4,026 Added 6.6%	65,039 $1.88 Million
Q2 2023 Aug 10, 2023	SELL	$34.23 - $46.43 $247,140 - $335,224	-7,220 Reduced 10.58%	61,013 $2.46 Million
Q1 2023 May 12, 2023	SELL	$27.85 - $45.33 $116,858 - $190,204	-4,196 Reduced 5.79%	68,233 $3.07 Million
Q4 2022 Feb 10, 2023	SELL	$26.16 - $46.5 $1.61 Million - $2.86 Million	-61,567 Reduced 45.95%	72,429 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $357,889 - $508,311	-10,205 Reduced 7.08%	133,996 $4.8 Million
Q2 2022 Aug 10, 2022	SELL	$23.19 - $50.02 $293,144 - $632,302	-12,641 Reduced 8.06%	144,201 $4.75 Million
Q1 2022 May 04, 2022	BUY	$36.68 - $98.81 $2.16 Million - $5.81 Million	58,831 Added 60.02%	156,842 $6.94 Million
Q3 2021 Nov 05, 2021	SELL	$75.55 - $90.34 $1.19 Million - $1.43 Million	-15,790 Reduced 13.88%	98,011 $7.4 Million
Q2 2021 Aug 02, 2021	BUY	$64.0 - $99.86 $5.03 Million - $7.85 Million	78,574 Added 223.05%	113,801 $10.2 Million
Q1 2021 May 13, 2021	BUY	$64.5 - $77.0 $2.27 Million - $2.71 Million	35,227 New	35,227 $2.28 Million

Others Institutions Holding RBLX

# of Institutions

778

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 $29.2B
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...

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Advisor Group Holdings, Inc. Roblox Corp Transaction History