A detailed history of Cubist Systematic Strategies, LLC transactions in Roblox Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 252,200 shares of RBLX stock, worth $15.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
252,200
Previous 301,200 16.27%
Holding current value
$15.4 Million
Previous $11.2 Million 0.4%
% of portfolio
0.07%
Previous 0.08%

Shares

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

May 15, 2024

BUY
$36.2 - $44.87 $5.37 Million - $6.66 Million
148,433 Added 150.47%
247,081 $9.43 Million
Q4 2023

Feb 14, 2024

BUY
$28.42 - $46.85 $2.8 Million - $4.62 Million
98,648 New
98,648 $4.51 Million
Q2 2023

Aug 14, 2023

BUY
$34.23 - $46.43 $3.09 Million - $4.19 Million
90,197 Added 73.6%
212,744 $8.57 Million
Q1 2023

May 15, 2023

SELL
$27.85 - $45.33 $3.77 Million - $6.14 Million
-135,518 Reduced 52.51%
122,547 $5.51 Million
Q4 2022

Feb 14, 2023

BUY
$26.16 - $46.5 $2.89 Million - $5.13 Million
110,414 Added 74.78%
258,065 $7.35 Million
Q3 2022

Nov 14, 2022

BUY
$35.07 - $49.81 $3.36 Million - $4.77 Million
95,723 Added 184.34%
147,651 $5.29 Million
Q2 2022

Aug 15, 2022

SELL
$23.19 - $50.02 $4.35 Million - $9.39 Million
-187,669 Reduced 78.33%
51,928 $1.71 Million
Q1 2022

May 16, 2022

BUY
$36.68 - $98.81 $4.21 Million - $11.3 Million
114,821 Added 92.02%
239,597 $11.1 Million
Q4 2021

Feb 14, 2022

BUY
$70.22 - $134.72 $6.49 Million - $12.5 Million
92,478 Added 286.33%
124,776 $12.9 Million
Q3 2021

Nov 15, 2021

BUY
$75.55 - $90.34 $1.38 Million - $1.65 Million
18,307 Added 130.85%
32,298 $2.44 Million
Q2 2021

Aug 16, 2021

BUY
$64.0 - $99.86 $829,632 - $1.29 Million
12,963 Added 1260.99%
13,991 $1.26 Million
Q1 2021

May 17, 2021

BUY
$64.5 - $77.0 $66,306 - $79,156
1,028 New
1,028 $67,000

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 $33.4B
  • 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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