A detailed history of Covington Capital Management transactions in Roblox Corp stock. As of the latest transaction made, Covington Capital Management holds 786 shares of RBLX stock, worth $50,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
786
Previous 1,486 47.11%
Holding current value
$50,461
Previous $49,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$35.07 - $49.81 $24,549 - $34,867
-700 Reduced 47.11%
786 $28,000
Q2 2022

Jul 08, 2022

BUY
$23.19 - $50.02 $30,796 - $66,426
1,328 Added 840.51%
1,486 $49,000
Q4 2021

Feb 16, 2022

SELL
$70.22 - $134.72 $3,089 - $5,927
-44 Reduced 21.78%
158 $16,000
Q3 2021

Nov 15, 2021

SELL
$75.55 - $90.34 $4,986 - $5,962
-66 Reduced 24.63%
202 $15,000
Q2 2021

Aug 13, 2021

BUY
$64.0 - $99.86 $10,752 - $16,776
168 Added 168.0%
268 $24,000
Q1 2021

May 14, 2021

BUY
$64.5 - $77.0 $6,450 - $7,700
100 New
100 $6,000

Others Institutions Holding RBLX

About Roblox Corp


  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $35B
  • 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

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.