Cibc World Market Inc. Roblox Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Roblox Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 41,614 shares of RBLX stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,614

Previous 56,806 26.74%

Holding current value

$1.88 Million

Previous $2.17 Million 28.63%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.42 - $40.54 $462,140 - $615,883	-15,192 Reduced 26.74%	41,614 $1.55 Million
Q1 2024 May 13, 2024	BUY	$36.2 - $44.87 $709,628 - $879,586	19,603 Added 52.69%	56,806 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$28.42 - $46.85 $607,136 - $1 Million	-21,363 Reduced 36.48%	37,203 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $34,143 - $61,433	-1,349 Reduced 2.25%	58,566 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $106,660 - $144,675	3,116 Added 5.49%	59,915 $2.42 Million
Q1 2023 May 12, 2023	SELL	$27.85 - $45.33 $50,854 - $82,772	-1,826 Reduced 3.11%	56,799 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$26.16 - $46.5 $830,553 - $1.48 Million	-31,749 Reduced 35.13%	58,625 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$35.07 - $49.81 $677,762 - $962,628	-19,326 Reduced 17.62%	90,374 $3.24 Million
Q2 2022 Aug 10, 2022	BUY	$23.19 - $50.02 $398,983 - $860,594	17,205 Added 18.6%	109,700 $3.61 Million
Q1 2022 May 12, 2022	BUY	$36.68 - $98.81 $1.3 Million - $3.5 Million	35,412 Added 62.04%	92,495 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $3.11 Million - $5.96 Million	44,243 Added 344.57%	57,083 $5.89 Million
Q3 2021 Nov 12, 2021	SELL	$75.55 - $90.34 $1 Million - $1.2 Million	-13,267 Reduced 50.82%	12,840 $970,000
Q2 2021 Aug 12, 2021	BUY	$64.0 - $99.86 $1.67 Million - $2.61 Million	26,107 New	26,107 $2.35 Million

Others Institutions Holding RBLX

# of Institutions

731

Shares Held

419M

Call Options Held

17.4M

Put Options Held

12.6M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $24.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Roblox Corp Transaction History