Barclays PLC Roblox Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Roblox Corp stock. As of the latest transaction made, Barclays PLC holds 998,509 shares of RBLX stock, worth $62.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

998,509

Previous 1,489,335 32.96%

Holding current value

$62.4 Million

Previous $65.9 Million 12.35%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.86 - $61.45 $19.6 Million - $30.2 Million	-490,826 Reduced 32.96%	998,509 $57.8 Million
Q3 2024 Nov 15, 2024	BUY	$36.18 - $47.64 $43.7 Million - $57.6 Million	1,208,984 Added 431.24%	1,489,335 $65.9 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $6.76 Million - $9.01 Million	-222,135 Reduced 44.21%	280,351 $10.4 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $3.03 Million - $3.75 Million	83,626 Added 19.97%	502,486 $19.2 Million
Q4 2023 Feb 15, 2024	SELL	$28.42 - $46.85 $19 Million - $31.3 Million	-667,383 Reduced 61.44%	418,860 $19.2 Million
Q3 2023 Nov 07, 2023	BUY	$25.31 - $45.54 $17.4 Million - $31.3 Million	686,594 Added 171.8%	1,086,243 $31.5 Million
Q2 2023 Aug 03, 2023	SELL	$34.23 - $46.43 $8.73 Million - $11.8 Million	-255,085 Reduced 38.96%	399,649 $16.1 Million
Q1 2023 May 04, 2023	SELL	$27.85 - $45.33 $7.61 Million - $12.4 Million	-273,231 Reduced 29.44%	654,734 $29.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $5.83 Million - $10.4 Million	222,714 Added 31.58%	927,965 $26.4 Million
Q3 2022 Nov 03, 2022	BUY	$35.07 - $49.81 $14.2 Million - $20.2 Million	406,086 Added 135.74%	705,251 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $3.73 Million - $8.04 Million	160,701 Added 116.06%	299,165 $9.83 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $5.08 Million - $13.7 Million	138,464 New	138,464 $6.4 Million

Others Institutions Holding RBLX

# of Institutions

854

Shares Held

444M

Call Options Held

22.1M

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 $34.1B
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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