A detailed history of Blueshift Asset Management, LLC transactions in Roblox Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 38,391 shares of RBLX stock, worth $2.36 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
38,391
Previous 21,489 78.65%
Holding current value
$2.36 Million
Previous $799,000 112.64%
% of portfolio
0.43%
Previous 0.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.18 - $47.64 $611,514 - $805,211
16,902 Added 78.65%
38,391 $1.7 Million
Q2 2024

Aug 13, 2024

BUY
$30.42 - $40.54 $653,695 - $871,164
21,489 New
21,489 $799,000
Q1 2023

May 12, 2023

BUY
$27.85 - $45.33 $158,745 - $258,381
5,700 New
5,700 $256,000
Q3 2022

Nov 14, 2022

BUY
$35.07 - $49.81 $4.01 Million - $5.7 Million
114,383 New
114,383 $4.1 Million
Q2 2022

Aug 12, 2022

SELL
$23.19 - $50.02 $358,401 - $773,059
-15,455 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$36.68 - $98.81 $566,889 - $1.53 Million
15,455 New
15,455 $715,000
Q2 2021

Aug 13, 2021

SELL
$64.0 - $99.86 $679,616 - $1.06 Million
-10,619 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$64.5 - $77.0 $684,925 - $817,663
10,619 New
10,619 $688,000

Others Institutions Holding RBLX

About Roblox Corp


  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $33.5B
  • 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

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.