Ao Asset Management, LP Roblox Corp Transaction History

Ao Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $2.28 Million - $4.93 Million	-98,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $3.91 Million - $10.5 Million	-106,700 Reduced 52.0%	98,500 $4.56 Million
Q4 2021 Feb 11, 2022	SELL	$70.22 - $134.72 $3.1 Million - $5.94 Million	-44,100 Reduced 17.69%	205,200 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$75.55 - $90.34 $9.85 Million - $11.8 Million	-130,400 Reduced 34.34%	249,300 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $6.93 Million - $10.8 Million	108,300 Added 39.9%	379,700 $34.2 Million

Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $17.5 Million - $20.9 Million	271,400 New	271,400 $17.6 Million

722

407M

18.3M

14.5M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $21.1B
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...

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