A detailed history of Centiva Capital, LP transactions in Roblox Corp stock. As of the latest transaction made, Centiva Capital, LP holds 10,000 shares of RBLX stock, worth $527,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$527,300
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$36.18 - $47.64 $213,064 - $280,551
5,889 New
5,889 $260,000
Q1 2024

May 15, 2024

BUY
$36.2 - $44.87 $420,933 - $521,748
11,628 New
11,628 $443,000
Q4 2022

Feb 14, 2023

BUY
$26.16 - $46.5 $577,900 - $1.03 Million
22,091 New
22,091 $628,000
Q2 2022

Aug 17, 2022

SELL
$23.19 - $50.02 $565,836 - $1.22 Million
-24,400 Reduced 85.72%
4,064 $133,000
Q2 2022

Aug 15, 2022

BUY
$23.19 - $50.02 $477,087 - $1.03 Million
20,573 Added 260.71%
28,464 $935,000
Q1 2022

May 16, 2022

BUY
$36.68 - $98.81 $289,441 - $779,709
7,891 New
7,891 $365,000
Q4 2021

Feb 14, 2022

SELL
$70.22 - $134.72 $983,220 - $1.89 Million
-14,002 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$75.55 - $90.34 $856,661 - $1.02 Million
11,339 Added 425.8%
14,002 $1.06 Million
Q2 2021

Aug 16, 2021

BUY
$64.0 - $99.86 $170,432 - $265,927
2,663 New
2,663 $240,000

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 $28.8B
  • 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 Centiva Capital, LP Portfolio

Follow Centiva Capital, LP 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 Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.