Covestor LTD Roblox Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Roblox Corp stock. As of the latest transaction made, Covestor LTD holds 1,695 shares of RBLX stock, worth $83,156. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,827 7.22%

Holding current value

$83,156

Previous $68,000 10.29%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.18 - $47.64 $4,775 - $6,288	-132 Reduced 7.22%	1,695 $75,000
Q2 2024 Aug 09, 2024	BUY	$30.42 - $40.54 $3,072 - $4,094	101 Added 5.85%	1,827 $68,000
Q1 2024 May 10, 2024	BUY	$36.2 - $44.87 $50,788 - $62,952	1,403 Added 434.37%	1,726 $66,000
Q4 2023 Feb 09, 2024	BUY	$28.42 - $46.85 $56 - $93	2 Added 0.62%	323 $15,000
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $25 - $45	-1 Reduced 0.31%	321 $9,000
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $68 - $92	-2 Reduced 0.62%	322 $13,000
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $1,977 - $3,218	71 Added 28.06%	324 $15,000
Q4 2022 Feb 13, 2023	SELL	$26.16 - $46.5 $3,034 - $5,394	-116 Reduced 31.44%	253 $7,000
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $7,575 - $10,758	216 Added 141.18%	369 $13,000
Q2 2022 Aug 10, 2022	SELL	$23.19 - $50.02 $927 - $2,000	-40 Reduced 20.73%	153 $5,000
Q1 2022 May 13, 2022	BUY	$36.68 - $98.81 $73 - $197	2 Added 1.05%	193 $9,000
Q4 2021 Feb 10, 2022	BUY	$70.22 - $134.72 $13,412 - $25,731	191 New	191 $20,000

Others Institutions Holding RBLX

# of Institutions

778

Shares Held

436M

Call Options Held

20M

Put Options Held

17.7M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $26.8B
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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