Cetera Investment Advisers Roblox Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Roblox Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 41,332 shares of RBLX stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,332

Previous 39,584 4.42%

Holding current value

$2.19 Million

Previous $1.51 Million 1.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$30.42 - $40.54 $53,174 - $70,863	1,748 Added 4.42%	41,332 $1.54 Million
Q1 2024 May 24, 2024	BUY	$36.2 - $44.87 $1.09 Million - $1.35 Million	30,033 Added 314.45%	39,584 $1.51 Million
Q1 2024 May 14, 2024	SELL	$36.2 - $44.87 $154,755 - $191,819	-4,275 Reduced 30.92%	9,551 $364,000
Q4 2023 Feb 13, 2024	BUY	$28.42 - $46.85 $5,229 - $8,620	184 Added 1.35%	13,826 $632,000
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $82,257 - $148,005	3,250 Added 31.27%	13,642 $395,000
Q2 2023 Aug 09, 2023	BUY	$34.23 - $46.43 $115,389 - $156,515	3,371 Added 48.01%	10,392 $418,000
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $417 - $679	-15 Reduced 0.21%	7,021 $315,000
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $11,379 - $20,227	-435 Reduced 5.82%	7,036 $200,000
Q3 2022 Nov 10, 2022	SELL	$35.07 - $49.81 $64,984 - $92,297	-1,853 Reduced 19.87%	7,471 $268,000
Q2 2022 Aug 11, 2022	BUY	$23.19 - $50.02 $1,808 - $3,901	78 Added 0.84%	9,324 $306,000
Q1 2022 May 13, 2022	BUY	$36.68 - $98.81 $150,388 - $405,121	4,100 Added 79.67%	9,246 $428,000
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $80,823 - $155,062	-1,151 Reduced 18.28%	5,146 $531,000
Q3 2021 Nov 16, 2021	BUY	$75.55 - $90.34 $289,885 - $346,634	3,837 Added 155.98%	6,297 $476,000
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $157,440 - $245,655	2,460 New	2,460 $221,000

Others Institutions Holding RBLX

# of Institutions

743

Shares Held

403M

Call Options Held

17.3M

Put Options Held

12.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $28.9B
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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Cetera Investment Advisers Roblox Corp Transaction History