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 $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
278,576
Previous 29,229 853.08%
Holding current value
$14.2 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 $27.8B
  • 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 Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. 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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.