A detailed history of Assenagon Asset Management S.A. transactions in Roblox Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 278,576 shares of RBLX stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
278,576
Previous 29,229 853.08%
Holding current value
$16.4 Million
Previous $1.09 Million 1034.22%
% of portfolio
0.03%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$36.18 - $47.64 $9.02 Million - $11.9 Million
249,347 Added 853.08%
278,576 $12.3 Million
Q2 2024

Jul 18, 2024

SELL
$30.42 - $40.54 $16.1 Million - $21.4 Million
-528,756 Reduced 94.76%
29,229 $1.09 Million
Q1 2024

Apr 24, 2024

BUY
$36.2 - $44.87 $20.2 Million - $25 Million
557,985 New
557,985 $21.3 Million
Q2 2022

Jul 27, 2022

BUY
$23.19 - $50.02 $178,771 - $385,604
7,709 New
7,709 $253,000

Others Institutions Holding RBLX

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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