Bank Of Montreal Roblox Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Roblox Corp stock. As of the latest transaction made, Bank Of Montreal holds 37,174 shares of RBLX stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,174

Previous 244,436 84.79%

Holding current value

$1.97 Million

Previous $9.33 Million 85.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $6.3 Million - $8.4 Million	-207,262 Reduced 84.79%	37,174 $1.38 Million
Q1 2024 May 13, 2024	SELL	$36.2 - $44.87 $4.26 Million - $5.27 Million	-117,559 Reduced 32.48%	244,436 $9.33 Million
Q4 2023 Feb 08, 2024	BUY	$28.42 - $46.85 $7.68 Million - $12.7 Million	270,188 Added 294.3%	361,995 $16.6 Million
Q3 2023 Nov 01, 2023	BUY	$25.31 - $45.54 $559,680 - $1.01 Million	22,113 Added 31.73%	91,807 $2.66 Million
Q2 2023 Aug 02, 2023	BUY	$34.23 - $46.43 $15,780 - $21,404	461 Added 0.67%	69,694 $2.81 Million
Q1 2023 Jun 13, 2024	SELL	$27.85 - $45.33 $6.03 Million - $9.82 Million	-216,592 Reduced 88.61%	27,844 $1.25 Million
Q4 2022 Feb 01, 2023	SELL	$26.16 - $46.5 $11.2 Million - $20 Million	-429,589 Reduced 86.12%	69,233 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$35.07 - $49.81 $10.7 Million - $15.2 Million	306,025 Added 158.73%	498,822 $18.2 Million
Q2 2022 Aug 11, 2022	SELL	$23.19 - $50.02 $19.7 Million - $42.5 Million	-849,730 Reduced 81.51%	192,797 $7.1 Million
Q1 2022 May 12, 2022	BUY	$36.68 - $98.81 $31 Million - $83.6 Million	845,825 Added 430.0%	1,042,527 $50.2 Million
Q4 2021 Feb 11, 2022	BUY	$70.22 - $134.72 $8.35 Million - $16 Million	118,860 Added 152.69%	196,702 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $4.73 Million - $5.66 Million	62,646 Added 412.25%	77,842 $6.01 Million
Q2 2021 Aug 12, 2021	BUY	$64.0 - $99.86 $972,544 - $1.52 Million	15,196 New	15,196 $1.41 Million

Others Institutions Holding RBLX

# of Institutions

743

Shares Held

403M

Call Options Held

17.3M

Put Options Held

12.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $29B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account