Allworth Financial LP Roblox Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Roblox Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,380 shares of RBLX stock, worth $73,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,380

Previous 3,411 59.54%

Holding current value

$73,291

Previous $126,000 51.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.18 - $47.64 $73,481 - $96,756	-2,031 Reduced 59.54%	1,380 $61,000
Q2 2024 Jul 23, 2024	BUY	$30.42 - $40.54 $66,254 - $88,296	2,178 Added 176.64%	3,411 $126,000
Q1 2024 Apr 25, 2024	SELL	$36.2 - $44.87 $181 - $224	-5 Reduced 0.4%	1,233 $47,000
Q4 2023 Jan 24, 2024	BUY	$28.42 - $46.85 $16,682 - $27,500	587 Added 90.17%	1,238 $56,000
Q3 2023 Oct 31, 2023	SELL	$25.31 - $45.54 $11,212 - $20,174	-443 Reduced 40.49%	651 $18,000
Q2 2023 Jul 18, 2023	SELL	$34.23 - $46.43 $29,780 - $40,394	-870 Reduced 44.3%	1,094 $44,000
Q1 2023 Apr 18, 2023	BUY	$27.85 - $45.33 $13,089 - $21,305	470 Added 31.46%	1,964 $88,000
Q4 2022 Jan 13, 2023	BUY	$26.16 - $46.5 $9,156 - $16,275	350 Added 30.59%	1,494 $0
Q3 2022 Oct 18, 2022	BUY	$35.07 - $49.81 $4,173 - $5,927	119 Added 11.61%	1,144 $41,000
Q4 2021 Jan 21, 2022	BUY	$70.22 - $134.72 $9,409 - $18,052	134 Added 15.04%	1,025 $106,000
Q2 2021 Aug 02, 2021	BUY	$64.0 - $99.86 $25,920 - $40,443	405 Added 83.33%	891 $80,000
Q1 2021 Apr 29, 2021	BUY	$64.5 - $77.0 $31,347 - $37,422	486 New	486 $32,000

Others Institutions Holding RBLX

# of Institutions

743

Shares Held

402M

Call Options Held

17.3M

Put Options Held

12.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $29B
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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Allworth Financial LP Roblox Corp Transaction History