Canada Pension Plan Investment Board Roblox Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Roblox Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 547,571 shares of RBLX stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

547,571

Previous 355,315 54.11%

Holding current value

$24.8 Million

Previous $13.6 Million 50.2%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.42 - $40.54 $5.85 Million - $7.79 Million	192,256 Added 54.11%	547,571 $20.4 Million
Q1 2024 May 14, 2024	BUY	$36.2 - $44.87 $904,457 - $1.12 Million	24,985 Added 7.56%	355,315 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $2.01 Million - $3.31 Million	-70,685 Reduced 17.63%	330,330 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$25.31 - $45.54 $4.14 Million - $7.45 Million	163,565 Added 68.88%	401,015 $11.6 Million
Q2 2023 Aug 09, 2023	BUY	$34.23 - $46.43 $8.12 Million - $11 Million	237,306 Added 164795.83%	237,450 $9.57 Million
Q1 2023 May 12, 2023	SELL	$27.85 - $45.33 $236,697 - $385,259	-8,499 Reduced 98.33%	144 $6,000
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $41,751 - $74,214	1,596 Added 22.65%	8,643 $246,000
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $63,266 - $89,857	1,804 Added 34.41%	7,047 $253,000
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $121,353 - $261,754	5,233 Added 52330.0%	5,243 $172,000
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $1.56 Million - $4.21 Million	-42,587 Reduced 99.98%	10 $0
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $260,024 - $498,868	-3,703 Reduced 8.0%	42,597 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $2.97 Million - $3.55 Million	39,347 Added 565.9%	46,300 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$64.0 - $99.86 $2.52 Million - $3.93 Million	-39,347 Reduced 84.98%	6,953 $626,000
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $2.99 Million - $3.57 Million	46,300 New	46,300 $3 Million

Others Institutions Holding RBLX

# of Institutions

731

Shares Held

419M

Call Options Held

17.4M

Put Options Held

12.6M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $24.7B
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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Canada Pension Plan Investment Board Roblox Corp Transaction History