David A. Siegel Roblox Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Roblox Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,864,800 shares of RBLX stock, worth $302 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,864,800

Previous 4,411,900 32.93%

Holding current value

$302 Million

Previous $164 Million 58.12%

% of portfolio

0.63%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $52.6 Million - $69.2 Million	1,452,900 Added 32.93%	5,864,800 $260 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $47.1 Million - $62.7 Million	-1,547,700 Reduced 25.97%	4,411,900 $164 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $19 Million - $23.5 Million	-523,700 Reduced 8.08%	5,959,600 $228 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $56.6 Million - $93.4 Million	1,993,002 Added 44.38%	6,483,300 $296 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $93.5 Million - $168 Million	-3,693,502 Reduced 45.13%	4,490,298 $130 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $62.1 Million - $84.3 Million	1,815,300 Added 28.5%	8,183,800 $330 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $124 Million - $202 Million	4,464,000 Added 234.39%	6,368,500 $286 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $8.16 Million - $14.5 Million	-311,800 Reduced 14.07%	1,904,500 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $54.3 Million - $77.1 Million	1,547,400 Added 231.34%	2,216,300 $79.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $10.4 Million - $22.4 Million	448,100 Added 202.94%	668,900 $22 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $5.54 Million - $14.9 Million	150,900 Added 215.88%	220,800 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $4.47 Million - $8.57 Million	63,600 Added 1009.52%	69,900 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $475,965 - $569,142	6,300 New	6,300 $476,000

Others Institutions Holding RBLX

# of Institutions

776

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 $28.1B
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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