Asset Management One Co., Ltd. Roblox Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Roblox Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 172,644 shares of RBLX stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

172,644

Previous 167,600 3.01%

Holding current value

$11.4 Million

Previous $7.42 Million 34.68%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$39.86 - $61.45 $201,053 - $309,953	5,044 Added 3.01%	172,644 $9.99 Million
Q3 2024 Oct 30, 2024	SELL	$36.18 - $47.64 $285,460 - $375,879	-7,890 Reduced 4.5%	167,600 $7.42 Million
Q2 2024 Jul 18, 2024	BUY	$30.42 - $40.54 $420,008 - $559,735	13,807 Added 8.54%	175,490 $6.53 Million
Q1 2024 May 02, 2024	SELL	$36.2 - $44.87 $90,862 - $112,623	-2,510 Reduced 1.53%	161,683 $6.17 Million
Q4 2023 Jan 24, 2024	BUY	$28.42 - $46.85 $28,277 - $46,615	995 Added 0.61%	164,193 $7.51 Million
Q3 2023 Oct 19, 2023	SELL	$25.31 - $45.54 $86,509 - $155,655	-3,418 Reduced 2.05%	163,198 $4.73 Million
Q2 2023 Jul 31, 2023	BUY	$34.23 - $46.43 $866,566 - $1.18 Million	25,316 Added 17.92%	166,616 $6.71 Million
Q1 2023 Apr 25, 2023	BUY	$27.85 - $45.33 $80,904 - $131,683	2,905 Added 2.1%	141,300 $6.36 Million
Q4 2022 Feb 06, 2023	SELL	$26.16 - $46.5 $20,954 - $37,246	-801 Reduced 0.58%	138,395 $3.94 Million
Q3 2022 Nov 04, 2022	SELL	$35.07 - $49.81 $277,824 - $394,594	-7,922 Reduced 5.38%	139,196 $4.99 Million
Q2 2022 Jul 29, 2022	BUY	$23.19 - $50.02 $3.39 Million - $7.31 Million	146,053 Added 13713.9%	147,118 $4.83 Million
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $11,957 - $32,212	-326 Reduced 23.44%	1,065 $49,000
Q4 2021 Feb 09, 2022	BUY	$70.22 - $134.72 $7,934 - $15,223	113 Added 8.84%	1,391 $135,000
Q3 2021 Nov 02, 2021	SELL	$75.55 - $90.34 $21,758 - $26,017	-288 Reduced 18.39%	1,278 $96,000
Q2 2021 Aug 03, 2021	BUY	$64.0 - $99.86 $100,224 - $156,380	1,566 New	1,566 $140,000

Others Institutions Holding RBLX

# of Institutions

789

Shares Held

436M

Call Options Held

20.1M

Put Options Held

17.8M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $36.2B
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

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Asset Management One Co., Ltd. Roblox Corp Transaction History