Envestnet Asset Management Inc Roblox Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Roblox Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 90,012 shares of RBLX stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,012

Previous 64,557 39.43%

Holding current value

$5.3 Million

Previous $2.4 Million 65.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.18 - $47.64 $920,961 - $1.21 Million	25,455 Added 39.43%	90,012 $3.98 Million
Q2 2024 Aug 08, 2024	BUY	$30.42 - $40.54 $294,009 - $391,819	9,665 Added 17.61%	64,557 $2.4 Million
Q1 2024 May 13, 2024	BUY	$36.2 - $44.87 $252,639 - $313,147	6,979 Added 14.57%	54,892 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$28.42 - $46.85 $344,535 - $567,962	12,123 Added 33.87%	47,913 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $368,058 - $662,242	-14,542 Reduced 28.89%	35,790 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$34.23 - $46.43 $887,823 - $1.2 Million	25,937 Added 106.32%	50,332 $2.03 Million
Q1 2023 May 11, 2023	SELL	$27.85 - $45.33 $239,927 - $390,517	-8,615 Reduced 26.1%	24,395 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$26.16 - $46.5 $135,953 - $241,660	-5,197 Reduced 13.6%	33,010 $939,000
Q3 2022 Nov 10, 2022	SELL	$35.07 - $49.81 $12.3 Million - $17.5 Million	-352,030 Reduced 90.21%	38,207 $1.37 Million
Q2 2022 Aug 03, 2022	BUY	$23.19 - $50.02 $1.36 Million - $2.93 Million	58,636 Added 17.68%	390,237 $12.8 Million
Q1 2022 May 04, 2022	BUY	$36.68 - $98.81 $245,866 - $662,323	6,703 Added 2.06%	331,601 $15.3 Million
Q4 2021 Feb 04, 2022	BUY	$70.22 - $134.72 $3.27 Million - $6.28 Million	46,579 Added 16.74%	324,898 $33.5 Million
Q3 2021 Oct 07, 2021	BUY	$75.55 - $90.34 $6.73 Million - $8.04 Million	89,017 Added 47.02%	278,319 $21 Million
Q2 2021 Aug 04, 2021	BUY	$64.0 - $99.86 $3.23 Million - $5.05 Million	50,530 Added 36.41%	189,302 $17 Million
Q1 2021 May 04, 2021	BUY	$64.5 - $77.0 $8.95 Million - $10.7 Million	138,772 New	138,772 $9 Million

Others Institutions Holding RBLX

# of Institutions

777

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 $32.1B
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...

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Envestnet Asset Management Inc Roblox Corp Transaction History