Bank Of America Corp Roblox Corp Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Roblox Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,507,575 shares of RBLX stock, worth $60 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,507,575

Previous 1,335,506 12.88%

Holding current value

$60 Million

Previous $61.1 Million 5.73%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $6.23 Million - $7.72 Million	172,069 Added 12.88%	1,507,575 $57.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $7.41 Million - $12.2 Million	-260,785 Reduced 16.34%	1,335,506 $61.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $20.6 Million - $28 Million	-602,046 Reduced 27.39%	1,596,291 $64.3 Million
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $20.6 Million - $33.5 Million	739,497 Added 50.69%	2,198,337 $98.9 Million
Q4 2022 Feb 10, 2023	BUY	$26.16 - $46.5 $4.14 Million - $7.36 Million	158,336 Added 12.17%	1,458,840 $41.5 Million

Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $31.7 Million - $45.1 Million	-904,633 Reduced 41.02%	1,300,504 $46.6 Million
Q2 2022 Aug 12, 2022	SELL	$23.19 - $50.02 $12.7 Million - $27.4 Million	-548,692 Reduced 19.92%	2,205,137 $72.5 Million
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $38.6 Million - $104 Million	-1,053,345 Reduced 27.67%	2,753,829 $127 Million
Q4 2021 Feb 08, 2022	BUY	$70.22 - $134.72 $77 Million - $148 Million	1,097,038 Added 40.48%	3,807,174 $393 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $139 Million - $166 Million	1,840,760 Added 211.73%	2,710,136 $205 Million
Q2 2021 Sep 13, 2021	BUY	$64.0 - $99.86 $55.6 Million - $86.8 Million	869,376 New	869,376 $78.2 Million

Others Institutions Holding RBLX

# of Institutions

722

Shares Held

407M

Call Options Held

18.3M

Put Options Held

14.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $21.7B
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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Bank Of America Corp Roblox Corp Transaction History