Alp Invest Partners B.V. Roblox Corp Transaction History

Alp Invest Partners B.V.

  • $58.1 Million
  • Q1 2025

A detailed history of Alp Invest Partners B.V. transactions in Roblox Corp stock. As of the latest transaction made, Alp Invest Partners B.V. holds 41,100 shares of RBLX stock, worth $3.48 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
41,100
Previous 32,880 25.0%
Holding current value
$3.48 Million
Previous $1.9 Million 25.92%
% of portfolio
4.12%
Previous 2.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$53.77 - $75.47 $441,989 - $620,363
8,220 Added 25.0%
41,100 $2.4 Million
Q4 2024

Feb 13, 2025
BUY
$39.86 - $61.45 $1.31 Million - $2.02 Million
32,880 New
32,880 $1.9 Million
Q2 2024

Aug 09, 2024
SELL
$30.42 - $40.54 $500,104 - $666,477
-16,440 Reduced 5.15%
302,826 $11.3 Million
Q1 2024

May 03, 2024
SELL
$36.2 - $44.87 $5.27 Million - $6.53 Million
-145,474 Reduced 31.3%
319,266 $12.2 Million
Q4 2023

Feb 02, 2024
SELL
$28.42 - $46.85 $2.42 Million - $4 Million
-85,321 Reduced 15.51%
464,740 $21.2 Million
Q3 2023

Nov 03, 2023
SELL
$25.31 - $45.54 $2.56 Million - $4.61 Million
-101,192 Reduced 15.54%
550,061 $15.9 Million
Q2 2023

Aug 04, 2023
BUY
$34.23 - $46.43 $2.84 Million - $3.86 Million
83,103 Added 14.63%
651,253 $26.2 Million
Q1 2023

May 05, 2023
SELL
$27.85 - $45.33 $5.31 Million - $8.65 Million
-190,833 Reduced 25.14%
568,150 $25.6 Million
Q4 2022

Feb 10, 2023
BUY
$26.16 - $46.5 $4.23 Million - $7.52 Million
161,640 Added 27.06%
758,983 $21.6 Million
Q3 2022

Nov 10, 2022
BUY
$35.07 - $49.81 $5.68 Million - $8.06 Million
161,913 Added 37.18%
597,343 $21.4 Million
Q2 2022

Aug 12, 2022
BUY
$23.19 - $50.02 $4.31 Million - $9.31 Million
186,032 Added 74.59%
435,430 $14.3 Million
Q1 2022

May 13, 2022
BUY
$36.68 - $98.81 $9.15 Million - $24.6 Million
249,398 New
249,398 $11.5 Million
Q4 2021

Feb 11, 2022
SELL
$70.22 - $134.72 $36.4 Million - $69.8 Million
-518,266 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$75.55 - $90.34 $19.5 Million - $23.3 Million
257,960 Added 99.1%
518,266 $39.2 Million
Q2 2021

Aug 12, 2021
SELL
$64.0 - $99.86 $3.21 Million - $5.01 Million
-50,202 Reduced 16.17%
260,306 $23.4 Million
Q1 2021

May 14, 2021
BUY
$64.5 - $77.0 $20 Million - $23.9 Million
310,508 New
310,508 $20.1 Million

Others Institutions Holding RBLX

# of Institutions
914
Shares Held
439M
Call Options Held
16.7M
Put Options Held
11.9M
View Full List

About Roblox Corp

RBLX Quotes by TradingView
  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $46.2B
  • 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...
More about RBLX
Track This Portfolio

Track Alp Invest Partners B.V. Portfolio

Follow Alp Invest Partners B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alp Invest Partners B.V., based on Form 13F filings with the SEC.

News

Stay updated on Alp Invest Partners B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email