A detailed history of Caption Management, LLC transactions in Roblox Corp stock. As of the latest transaction made, Caption Management, LLC holds 128,800 shares of RBLX stock, worth $7.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
128,800
Previous 128,800 -0.0%
Holding current value
$7.59 Million
Previous $4.79 Million 18.95%
% of portfolio
0.1%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$28.42 - $46.85 $284,200 - $468,500
10,000 New
10,000 $457,000
Q4 2022

Feb 14, 2023

SELL
$26.16 - $46.5 $176,501 - $313,735
-6,747 Reduced 35.7%
12,153 $345,000
Q3 2022

Nov 14, 2022

BUY
$35.07 - $49.81 $136,773 - $194,259
3,900 Added 26.0%
18,900 $678,000
Q2 2022

Aug 15, 2022

BUY
$23.19 - $50.02 $347,850 - $750,300
15,000 New
15,000 $493,000
Q1 2022

May 13, 2022

SELL
$36.68 - $98.81 $289,772 - $780,599
-7,900 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$70.22 - $134.72 $121,761 - $233,604
1,734 Added 28.12%
7,900 $815,000
Q3 2021

Nov 12, 2021

BUY
$75.55 - $90.34 $465,841 - $557,036
6,166 New
6,166 $466,000

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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