Black Rock Inc. Roblox Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Roblox Corp stock. As of the latest transaction made, Black Rock Inc. holds 27,150,745 shares of RBLX stock, worth $1.6 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,150,745

Previous 25,007,229 8.57%

Holding current value

$1.6 Billion

Previous $955 Million 5.81%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.42 - $40.54 $65.2 Million - $86.9 Million	2,143,516 Added 8.57%	27,150,745 $1.01 Billion
Q1 2024 May 10, 2024	BUY	$36.2 - $44.87 $24.3 Million - $30.2 Million	672,255 Added 2.76%	25,007,229 $955 Million
Q4 2023 Feb 13, 2024	BUY	$28.42 - $46.85 $16.8 Million - $27.7 Million	591,477 Added 2.49%	24,334,974 $1.11 Billion
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $8.96 Million - $16.1 Million	-354,079 Reduced 1.47%	23,743,497 $688 Million
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $57.5 Million - $78 Million	1,679,463 Added 7.49%	24,097,576 $971 Million
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $61.8 Million - $101 Million	2,219,142 Added 10.99%	22,418,113 $1.01 Billion
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $42.7 Million - $75.9 Million	1,631,393 Added 8.79%	20,198,971 $575 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $206 Million - $292 Million	5,870,164 Added 46.23%	18,567,578 $665 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $287 Million - $620 Million	12,386,205 Added 3980.03%	12,697,414 $417 Million
Q1 2022 May 12, 2022	BUY	$36.68 - $98.81 $8.29 Million - $22.3 Million	226,029 Added 265.35%	311,209 $14.4 Million
Q4 2021 Feb 10, 2022	BUY	$70.22 - $134.72 $702,340 - $1.35 Million	10,002 Added 13.3%	85,180 $8.79 Million
Q3 2021 Nov 09, 2021	SELL	$75.55 - $90.34 $272,584 - $325,946	-3,608 Reduced 4.58%	75,178 $5.68 Million
Q2 2021 Aug 11, 2021	BUY	$64.0 - $99.86 $5.04 Million - $7.87 Million	78,786 New	78,786 $7.09 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 $32.1B
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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