Ensign Peak Advisors, Inc Roblox Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Roblox Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 407,483 shares of RBLX stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

407,483

Previous 443,126 8.04%

Holding current value

$21 Million

Previous $16.5 Million 9.38%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $1.29 Million - $1.7 Million	-35,643 Reduced 8.04%	407,483 $18 Million
Q2 2024 Aug 13, 2024	BUY	$30.42 - $40.54 $3.26 Million - $4.35 Million	107,182 Added 31.9%	443,126 $16.5 Million
Q1 2024 May 14, 2024	BUY	$36.2 - $44.87 $454,020 - $562,759	12,542 Added 3.88%	335,944 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $2.14 Million - $3.53 Million	75,438 Added 30.42%	323,402 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $45.54 $111,667 - $200,922	4,412 Added 1.81%	247,964 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $259,668 - $352,217	7,586 Added 3.21%	243,552 $9.82 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $174,062 - $283,312	6,250 Added 2.72%	235,966 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $429,024 - $762,600	16,400 Added 7.69%	229,716 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $6.68 Million - $9.49 Million	-190,562 Reduced 47.18%	213,316 $7.65 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $2.35 Million - $5.06 Million	101,180 Added 33.43%	403,878 $13.3 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $632,693 - $1.7 Million	17,249 Added 6.04%	302,698 $14 Million
Q4 2021 Feb 11, 2022	BUY	$70.22 - $134.72 $7.38 Million - $14.2 Million	105,135 Added 58.31%	285,449 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $1.99 Million - $2.38 Million	26,397 Added 17.15%	180,314 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $4.56 Million - $7.12 Million	71,272 Added 86.24%	153,917 $13.8 Million
Q1 2021 May 12, 2021	BUY	$64.5 - $77.0 $5.33 Million - $6.36 Million	82,645 New	82,645 $5.36 Million

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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Ensign Peak Advisors, Inc Roblox Corp Transaction History