A detailed history of Ballentine Partners, LLC transactions in Roblox Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 28,396 shares of RBLX stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,396
Previous 27,850 1.96%
Holding current value
$1.39 Million
Previous $1.04 Million 21.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$36.18 - $47.64 $19,754 - $26,011
546 Added 1.96%
28,396 $1.26 Million
Q2 2024

Aug 06, 2024

BUY
$30.42 - $40.54 $22,024 - $29,350
724 Added 2.67%
27,850 $1.04 Million
Q1 2024

Apr 11, 2024

SELL
$36.2 - $44.87 $11,982 - $14,851
-331 Reduced 1.21%
27,126 $1.04 Million
Q4 2023

Jan 23, 2024

BUY
$28.42 - $46.85 $34,189 - $56,360
1,203 Added 4.58%
27,457 $1.26 Million
Q3 2023

Oct 19, 2023

SELL
$25.31 - $45.54 $19,741 - $35,521
-780 Reduced 2.89%
26,254 $760,000
Q2 2023

Jul 26, 2023

SELL
$34.23 - $46.43 $17,491 - $23,725
-511 Reduced 1.86%
27,034 $1.09 Million
Q1 2023

Apr 27, 2023

SELL
$27.85 - $45.33 $47.9 Million - $78 Million
-1,720,112 Reduced 98.42%
27,545 $1.24 Million
Q4 2022

Jan 27, 2023

BUY
$26.16 - $46.5 $45 Million - $80 Million
1,720,601 Added 6359.41%
1,747,657 $0
Q3 2022

Oct 26, 2022

BUY
$35.07 - $49.81 $948,853 - $1.35 Million
27,056 New
27,056 $969,000

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 $26.8B
  • 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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