Douglas Lane & Associates, LLC Roblox Corp Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Roblox Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 112,720 shares of RBLX stock, worth $4.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

112,720

Previous 237,111 52.46%

Holding current value

$4.86 Million

Previous $8.82 Million 43.46%

% of portfolio

0.07%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.18 - $47.64 $4.5 Million - $5.93 Million	-124,391 Reduced 52.46%	112,720 $4.99 Million
Q2 2024 Jul 08, 2024	SELL	$30.42 - $40.54 $2.48 Million - $3.3 Million	-81,367 Reduced 25.55%	237,111 $8.82 Million
Q1 2024 Apr 11, 2024	SELL	$36.2 - $44.87 $3.55 Million - $4.4 Million	-98,135 Reduced 23.56%	318,478 $12.2 Million
Q4 2023 Jan 17, 2024	SELL	$28.42 - $46.85 $3 Million - $4.94 Million	-105,498 Reduced 20.21%	416,613 $19 Million
Q3 2023 Oct 16, 2023	SELL	$25.31 - $45.54 $1.05 Million - $1.88 Million	-41,325 Reduced 7.33%	522,111 $15.1 Million
Q2 2023 Jul 19, 2023	SELL	$34.23 - $46.43 $1.29 Million - $1.75 Million	-37,705 Reduced 6.27%	563,436 $22.7 Million
Q1 2023 Apr 17, 2023	SELL	$27.85 - $45.33 $423,793 - $689,786	-15,217 Reduced 2.47%	601,141 $27 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $66,917 - $118,947	-2,558 Reduced 0.41%	616,358 $17.5 Million
Q4 2022 Jan 17, 2023	SELL	$26.16 - $46.5 $5.43 Million - $9.65 Million	-207,579 Reduced 25.12%	618,916 $17.6 Million
Q3 2022 Oct 14, 2022	SELL	$35.07 - $49.81 $2 Million - $2.84 Million	-57,107 Reduced 6.46%	826,495 $29.6 Million
Q2 2022 Jul 18, 2022	BUY	$23.19 - $50.02 $110,778 - $238,945	4,777 Added 0.54%	883,602 $29 Million
Q1 2022 Apr 25, 2022	BUY	$36.68 - $98.81 $1.61 Million - $4.34 Million	43,954 Added 5.26%	878,825 $40.6 Million
Q4 2021 Jan 25, 2022	BUY	$70.22 - $134.72 $3.05 Million - $5.85 Million	43,404 Added 5.48%	834,871 $86.1 Million
Q3 2021 Oct 21, 2021	BUY	$75.55 - $90.34 $7.47 Million - $8.93 Million	98,871 Added 14.28%	791,467 $59.8 Million
Q2 2021 Jul 19, 2021	BUY	$64.0 - $99.86 $44.3 Million - $69.2 Million	692,596 New	692,596 $62.3 Million

Others Institutions Holding RBLX

# of Institutions

740

Shares Held

406M

Call Options Held

17.3M

Put Options Held

12.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $23.5B
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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Douglas Lane & Associates, LLC Roblox Corp Transaction History