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 $1.63 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

$1.63 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 $32.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account