Alp Invest Partners B.V. Roblox Corp Transaction History

Alp Invest Partners B.V.

$140 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

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 $32.1B
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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