Baillie Gifford & CO Roblox Corp Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Roblox Corp stock. As of the latest transaction made, Baillie Gifford & CO holds 28,784,863 shares of RBLX stock, worth $1.73 Billion. This represents 0.97% of its overall portfolio holdings.

Number of Shares

28,784,863

Previous 29,142,565 1.23%

Holding current value

$1.73 Billion

Previous $1.08 Billion 17.49%

% of portfolio

0.97%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.18 - $47.64 $12.9 Million - $17 Million	-357,702 Reduced 1.23%	28,784,863 $1.27 Billion
Q2 2024 Jul 25, 2024	BUY	$30.42 - $40.54 $16.3 Million - $21.7 Million	535,414 Added 1.87%	29,142,565 $1.08 Billion
Q1 2024 May 01, 2024	BUY	$36.2 - $44.87 $31.4 Million - $38.9 Million	867,805 Added 3.13%	28,607,151 $1.09 Billion
Q4 2023 Jan 26, 2024	SELL	$28.42 - $46.85 $11.6 Million - $19 Million	-406,503 Reduced 1.44%	27,739,346 $1.27 Billion
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $10.2 Million - $18.4 Million	-403,449 Reduced 1.41%	28,145,849 $815 Million
Q2 2023 Jul 28, 2023	SELL	$34.23 - $46.43 $15.6 Million - $21.1 Million	-454,363 Reduced 1.57%	28,549,298 $1.15 Billion
Q1 2023 May 03, 2023	SELL	$27.85 - $45.33 $12.2 Million - $19.9 Million	-439,296 Reduced 1.49%	29,003,661 $1.3 Billion
Q4 2022 Jan 24, 2023	BUY	$26.16 - $46.5 $223 Million - $397 Million	8,535,968 Added 40.83%	29,442,957 $838 Million
Q3 2022 Oct 27, 2022	BUY	$35.07 - $49.81 $215 Million - $305 Million	6,123,973 Added 41.43%	20,906,989 $749 Million
Q2 2022 Aug 08, 2022	BUY	$23.19 - $50.02 $161 Million - $347 Million	6,941,347 Added 88.52%	14,783,016 $486 Million
Q1 2022 May 05, 2022	BUY	$36.68 - $98.81 $288 Million - $775 Million	7,841,669 New	7,841,669 $363 Million

Others Institutions Holding RBLX

# of Institutions

777

Shares Held

436M

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 $32.8B
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

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Baillie Gifford & CO Roblox Corp Transaction History