A detailed history of Capital Fund Management S.A. transactions in Roblox Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,241,684 shares of RBLX stock, worth $73.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,241,684
Previous 1,166,367 6.46%
Holding current value
$73.1 Million
Previous $43.4 Million 26.63%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$36.18 - $47.64 $2.72 Million - $3.59 Million
75,317 Added 6.46%
1,241,684 $55 Million
Q2 2024

Aug 13, 2024

BUY
$30.42 - $40.54 $27.5 Million - $36.7 Million
904,746 Added 345.82%
1,166,367 $43.4 Million
Q1 2024

May 15, 2024

BUY
$36.2 - $44.87 $9.47 Million - $11.7 Million
261,621 New
261,621 $9.99 Million
Q3 2023

Nov 14, 2023

SELL
$25.31 - $45.54 $11.3 Million - $20.4 Million
-448,092 Reduced 88.17%
60,116 $1.74 Million
Q2 2023

Aug 14, 2023

SELL
$34.23 - $46.43 $1.06 Million - $1.43 Million
-30,889 Reduced 5.73%
508,208 $20.5 Million
Q1 2023

May 15, 2023

BUY
$27.85 - $45.33 $7.86 Million - $12.8 Million
282,340 Added 109.96%
539,097 $24.2 Million
Q4 2022

Feb 13, 2023

BUY
$26.16 - $46.5 $6.72 Million - $11.9 Million
256,757 New
256,757 $7.31 Million
Q2 2022

Aug 12, 2022

BUY
$23.19 - $50.02 $392,096 - $845,738
16,908 New
16,908 $555,000

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 $32.1B
  • 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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