Blair William & CO Roblox Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Roblox Corp stock. As of the latest transaction made, Blair William & CO holds 6,347 shares of RBLX stock, worth $323,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,347

Previous 6,399 0.81%

Holding current value

$323,887

Previous $238,000 17.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.18 - $47.64 $1,881 - $2,477	-52 Reduced 0.81%	6,347 $280,000
Q2 2024 Aug 12, 2024	SELL	$30.42 - $40.54 $6,266 - $8,351	-206 Reduced 3.12%	6,399 $238,000
Q1 2024 May 09, 2024	BUY	$36.2 - $44.87 $9,520 - $11,800	263 Added 4.15%	6,605 $252,000
Q4 2023 Feb 12, 2024	BUY	$28.42 - $46.85 $180,239 - $297,122	6,342 New	6,342 $289,000
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $23,139 - $31,386	-676 Reduced 9.6%	6,364 $256,000
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $196,064 - $319,123	7,040 New	7,040 $316,000
Q3 2022 Nov 09, 2022	SELL	$35.07 - $49.81 $123,481 - $175,381	-3,521 Reduced 32.27%	7,390 $265,000
Q2 2022 Aug 10, 2022	BUY	$23.19 - $50.02 $46,542 - $100,390	2,007 Added 22.54%	10,911 $359,000
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $12,654 - $34,089	-345 Reduced 3.73%	8,904 $412,000
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $178,148 - $341,784	2,537 Added 37.8%	9,249 $954,000
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $377 - $451	5 Added 0.07%	6,712 $507,000
Q2 2021 Aug 12, 2021	BUY	$64.0 - $99.86 $429,248 - $669,761	6,707 New	6,707 $603,000

Others Institutions Holding RBLX

# of Institutions

775

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 $27.8B
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

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