Cwm, LLC Roblox Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Roblox Corp stock. As of the latest transaction made, Cwm, LLC holds 74,221 shares of RBLX stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,221

Previous 45,892 61.73%

Holding current value

$3.79 Million

Previous $1.71 Million 92.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.18 - $47.64 $1.02 Million - $1.35 Million	28,329 Added 61.73%	74,221 $3.29 Million
Q2 2024 Jul 09, 2024	SELL	$30.42 - $40.54 $300,062 - $399,886	-9,864 Reduced 17.69%	45,892 $1.71 Million
Q1 2024 Apr 05, 2024	SELL	$36.2 - $44.87 $502,637 - $623,019	-13,885 Reduced 19.94%	55,756 $2.13 Million
Q4 2023 Feb 01, 2024	SELL	$28.42 - $46.85 $68,350 - $112,674	-2,405 Reduced 3.34%	69,641 $3.18 Million
Q3 2023 Oct 11, 2023	SELL	$25.31 - $45.54 $37,838 - $68,082	-1,495 Reduced 2.03%	72,046 $2.09 Million
Q2 2023 Aug 03, 2023	BUY	$34.23 - $46.43 $2.33 Million - $3.16 Million	67,995 Added 1226.02%	73,541 $2.96 Million
Q1 2023 Apr 28, 2023	BUY	$27.85 - $45.33 $23,588 - $38,394	847 Added 18.03%	5,546 $249,000
Q4 2022 Feb 01, 2023	BUY	$26.16 - $46.5 $18,756 - $33,340	717 Added 18.01%	4,699 $134,000
Q3 2022 Oct 27, 2022	BUY	$35.07 - $49.81 $18,552 - $26,349	529 Added 15.32%	3,982 $143,000
Q2 2022 Jul 28, 2022	BUY	$23.19 - $50.02 $22,378 - $48,269	965 Added 38.79%	3,453 $113,000
Q1 2022 Apr 21, 2022	SELL	$36.68 - $98.81 $4,731 - $12,746	-129 Reduced 4.93%	2,488 $115,000
Q4 2021 Jan 31, 2022	BUY	$70.22 - $134.72 $75,626 - $145,093	1,077 Added 69.94%	2,617 $270,000
Q1 2021 Sep 15, 2021	BUY	$64.5 - $77.0 $90,880 - $108,493	1,409 Added 1075.57%	1,540 $139,000
Q1 2021 Apr 27, 2021	SELL	$64.5 - $77.0 $90,880 - $108,493	-1,409 Reduced 91.49%	131 $8,000
Q4 2020 Sep 15, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q4 2020 Jan 27, 2021	SELL	N/A	-1,540 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q3 2020 Oct 19, 2020	SELL	N/A	-1,540 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,540 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,540 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,540 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,540 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,540 New	1,540 $139,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,540 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,540 New	1,540 $0

Others Institutions Holding RBLX

# of Institutions

775

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 $27.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account