Charles Schwab Investment Management Inc Roblox Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Roblox Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,015,344 shares of RBLX stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,015,344
Previous 1,897,829 6.19%
Holding current value
$119 Million
Previous $70.6 Million 26.31%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$36.18 - $47.64 $4.25 Million - $5.6 Million
117,515 Added 6.19%
2,015,344 $89.2 Million
Q2 2024

Aug 12, 2024
BUY
$30.42 - $40.54 $3.7 Million - $4.93 Million
121,518 Added 6.84%
1,897,829 $70.6 Million
Q1 2024

May 08, 2024
BUY
$36.2 - $44.87 $2.63 Million - $3.26 Million
72,570 Added 4.26%
1,776,311 $67.8 Million
Q4 2023

Feb 06, 2024
BUY
$28.42 - $46.85 $2.86 Million - $4.71 Million
100,572 Added 6.27%
1,703,741 $77.9 Million
Q3 2023

Nov 08, 2023
BUY
$25.31 - $45.54 $8.68 Million - $15.6 Million
343,115 Added 27.23%
1,603,169 $46.4 Million
Q2 2023

Aug 09, 2023
BUY
$34.23 - $46.43 $1.52 Million - $2.06 Million
44,268 Added 3.64%
1,260,054 $50.8 Million
Q1 2023

May 11, 2023
BUY
$27.85 - $45.33 $356,981 - $581,039
12,818 Added 1.07%
1,215,786 $54.7 Million
Q4 2022

Feb 13, 2023
BUY
$26.16 - $46.5 $729,366 - $1.3 Million
27,881 Added 2.37%
1,202,968 $34.2 Million
Q3 2022

Nov 14, 2022
BUY
$35.07 - $49.81 $38.5 Million - $54.7 Million
1,098,127 Added 1426.88%
1,175,087 $42.1 Million
Q2 2022

Aug 15, 2022
BUY
$23.19 - $50.02 $1.43 Million - $3.08 Million
61,569 Added 400.03%
76,960 $2.53 Million
Q1 2022

May 13, 2022
BUY
$36.68 - $98.81 $3,191 - $8,596
87 Added 0.57%
15,391 $712,000
Q4 2021

Feb 11, 2022
BUY
$70.22 - $134.72 $11,516 - $22,094
164 Added 1.08%
15,304 $1.58 Million
Q3 2021

Nov 16, 2021
BUY
$75.55 - $90.34 $1.14 Million - $1.37 Million
15,140 New
15,140 $1.14 Million

Others Institutions Holding RBLX

# of Institutions
777
Shares Held
436M
Call Options Held
20M
Put Options Held
17.7M
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 $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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