Commonwealth Equity Services, LLC Roblox Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Roblox Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 97,959 shares of RBLX stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,959

Previous 96,258 1.77%

Holding current value

$4.28 Million

Previous $3.68 Million 0.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$30.42 - $40.54 $51,744 - $68,958	1,701 Added 1.77%	97,959 $3.65 Million
Q1 2024 Apr 29, 2024	BUY	$36.2 - $44.87 $90,138 - $111,726	2,490 Added 2.66%	96,258 $3.68 Million
Q4 2023 Feb 06, 2024	SELL	$28.42 - $46.85 $88,443 - $145,797	-3,112 Reduced 3.21%	93,768 $4.29 Million
Q3 2023 Oct 23, 2023	BUY	$25.31 - $45.54 $222,474 - $400,296	8,790 Added 9.98%	96,880 $2.81 Million
Q2 2023 Aug 10, 2023	BUY	$34.23 - $46.43 $186,861 - $253,461	5,459 Added 6.61%	88,090 $3.55 Million
Q1 2023 May 11, 2023	SELL	$27.85 - $45.33 $197,456 - $321,389	-7,090 Reduced 7.9%	82,631 $3.72 Million
Q4 2022 Feb 07, 2023	SELL	$26.16 - $46.5 $213,779 - $379,998	-8,172 Reduced 8.35%	89,721 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $272,704 - $387,322	-7,776 Reduced 7.36%	97,893 $3.51 Million
Q2 2022 Jul 19, 2022	BUY	$23.19 - $50.02 $108,088 - $233,143	4,661 Added 4.61%	105,669 $3.47 Million
Q1 2022 May 04, 2022	BUY	$36.68 - $98.81 $1.29 Million - $3.47 Million	35,160 Added 53.4%	101,008 $4.67 Million
Q4 2021 Jan 31, 2022	BUY	$70.22 - $134.72 $47,398 - $90,936	675 Added 1.04%	65,848 $6.79 Million
Q3 2021 Oct 29, 2021	SELL	$75.55 - $90.34 $193,030 - $230,818	-2,555 Reduced 3.77%	65,173 $4.92 Million
Q2 2021 Aug 11, 2021	BUY	$64.0 - $99.86 $2.78 Million - $4.33 Million	43,390 Added 178.28%	67,728 $6.09 Million
Q1 2021 May 04, 2021	BUY	$64.5 - $77.0 $1.57 Million - $1.87 Million	24,338 New	24,338 $1.58 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 $23.8B
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

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Commonwealth Equity Services, LLC Roblox Corp Transaction History