Axa S.A. Roblox Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Roblox Corp stock. As of the latest transaction made, Axa S.A. holds 47,763 shares of RBLX stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,763

Previous 49,374 3.26%

Holding current value

$3.39 Million

Previous $1.84 Million 15.02%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $58,285 - $76,748	-1,611 Reduced 3.26%	47,763 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $60,748 - $80,958	1,997 Added 4.22%	49,374 $1.84 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $23,674 - $29,344	-654 Reduced 1.36%	47,377 $1.81 Million
Q4 2023 Jul 16, 2024	BUY	$28.42 - $46.85 $18,586 - $30,639	654 Added 1.38%	48,031 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $371,079 - $611,720	-13,057 Reduced 21.37%	48,031 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $188,863 - $339,819	7,462 Added 13.91%	61,088 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $356,471 - $483,522	10,414 Added 24.1%	53,626 $2.16 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $690,011 - $1.12 Million	-24,776 Reduced 36.44%	43,212 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $861,370 - $1.53 Million	32,927 Added 93.91%	67,988 $1.94 Million
Q3 2022 Feb 14, 2023	BUY	$35.07 - $49.81 $9,889 - $14,046	282 Added 0.81%	35,061 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $9,889 - $14,046	282 Added 0.81%	35,061 $1.26 Million
Q2 2022 Feb 14, 2023	SELL	$23.19 - $50.02 $6,539 - $14,105	-282 Reduced 0.8%	34,779 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $806,525 - $1.74 Million	34,779 New	34,779 $1.14 Million

Others Institutions Holding RBLX

# of Institutions

778

Shares Held

414M

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 $38.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account