Creative Planning Roblox Corp Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Roblox Corp stock. As of the latest transaction made, Creative Planning holds 130,150 shares of RBLX stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,150

Previous 266,540 51.17%

Holding current value

$5.75 Million

Previous $10.2 Million 52.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$30.42 - $40.54 $4.15 Million - $5.53 Million	-136,390 Reduced 51.17%	130,150 $4.84 Million
Q1 2024 May 10, 2024	BUY	$36.2 - $44.87 $3.56 Million - $4.42 Million	98,471 Added 58.59%	266,540 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $1.69 Million - $2.79 Million	59,619 Added 54.97%	168,069 $7.68 Million
Q3 2023 Nov 16, 2023	BUY	$25.31 - $45.54 $999,162 - $1.8 Million	39,477 Added 57.24%	108,450 $3.14 Million
Q2 2023 Jul 21, 2023	BUY	$34.23 - $46.43 $494,555 - $670,820	14,448 Added 26.5%	68,973 $2.78 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $281,479 - $458,150	10,107 Added 22.75%	54,525 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$26.16 - $46.5 $165,880 - $294,856	6,341 Added 16.65%	44,418 $1.26 Million
Q3 2022 Nov 03, 2022	SELL	$35.07 - $49.81 $9.89 Million - $14 Million	-282,016 Reduced 88.1%	38,077 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $13.4 Million - $28.8 Million	-575,904 Reduced 64.28%	320,093 $10.5 Million
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $19.2 Million - $51.9 Million	-524,801 Reduced 36.94%	895,997 $41.4 Million
Q4 2021 Feb 11, 2022	SELL	$70.22 - $134.72 $10.9 Million - $20.9 Million	-155,416 Reduced 9.86%	1,420,798 $147 Million
Q3 2021 Nov 10, 2021	SELL	$75.55 - $90.34 $45.4 Million - $54.3 Million	-600,620 Reduced 27.59%	1,576,214 $119 Million
Q2 2021 Aug 04, 2021	BUY	$64.0 - $99.86 $135 Million - $211 Million	2,110,314 Added 3172.45%	2,176,834 $196 Million
Q1 2021 Apr 30, 2021	BUY	$64.5 - $77.0 $4.29 Million - $5.12 Million	66,520 New	66,520 $4.31 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 $24.1B
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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Creative Planning Roblox Corp Transaction History