A detailed history of Ctc LLC transactions in Roblox Corp stock. As of the latest transaction made, Ctc LLC holds 453 shares of RBLX stock, worth $26,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
453
Previous 655 30.84%
Holding current value
$26,686
Previous $24,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$36.2 - $44.87 $717,846 - $889,772
-19,830 Reduced 48.44%
21,110 $805,000
Q4 2023

Feb 06, 2024

SELL
$28.42 - $46.85 $891,336 - $1.47 Million
-31,363 Reduced 43.38%
40,940 $1.87 Million
Q3 2023

Oct 31, 2023

SELL
$25.31 - $45.54 $302,834 - $544,886
-11,965 Reduced 14.2%
72,303 $2.09 Million
Q2 2023

Aug 04, 2023

BUY
$34.23 - $46.43 $2.88 Million - $3.91 Million
84,268 New
84,268 $3.4 Million
Q3 2022

Oct 11, 2022

SELL
$35.07 - $49.81 $653,564 - $928,259
-18,636 Reduced 37.81%
30,654 $1.1 Million
Q2 2022

Jul 07, 2022

SELL
$23.19 - $50.02 $9.85 Million - $21.2 Million
-424,668 Reduced 89.6%
49,290 $1.62 Million
Q1 2022

May 09, 2022

BUY
$36.68 - $98.81 $13 Million - $35 Million
353,882 Added 294.72%
473,958 $21.9 Million
Q4 2021

Feb 14, 2022

BUY
$70.22 - $134.72 $8.43 Million - $16.2 Million
120,076 New
120,076 $12.4 Million

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 $32.1B
  • 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
Track This Portfolio

Track Ctc LLC Portfolio

Follow Ctc LLC 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 Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.