Canada Pension Plan Investment Board Roblox Corp Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 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 919,906 shares of RBLX stock, worth $61.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
919,906
Previous 177,334 418.74%
Holding current value
$61.4 Million
Previous $7.85 Million 578.2%
% of portfolio
0.05%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$39.86 - $61.45 $29.6 Million - $45.6 Million
742,572 Added 418.74%
919,906 $53.2 Million
Q3 2024

Nov 14, 2024
SELL
$36.18 - $47.64 $13.4 Million - $17.6 Million
-370,237 Reduced 67.61%
177,334 $7.85 Million
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
855
Shares Held
441M
Call Options Held
22.7M
Put Options Held
15.7M
View Full List

About Roblox Corp

RBLX Quotes by TradingView
  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $36.4B
  • 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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