Erste Asset Management Gmb H Roblox Corp Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Roblox Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 435,000 shares of RBLX stock, worth $44.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

435,000

Previous 470,000 7.45%

Holding current value

$44.7 Million

Previous $27.5 Billion 7.75%

% of portfolio

0.33%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$53.77 - $75.47 $1.88 Million - $2.64 Million	-35,000 Reduced 7.45%	435,000 $25.4 Billion
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $17 Million - $22.4 Million	470,000 New	470,000 $20.8 Billion
Q2 2024 Nov 26, 2024	BUY	$30.42 - $40.54 $3.04 Million - $4.05 Million	100,000 Added 27.03%	470,000 $17.5 Billion
Q1 2024 Nov 26, 2024	SELL	$36.2 - $44.87 $2.17 Million - $2.69 Million	-60,000 Reduced 13.95%	370,000 $14.1 Billion
Q4 2023 Nov 26, 2024	BUY	$28.42 - $46.85 $1.14 Million - $1.87 Million	40,000 Added 10.26%	430,000 $19.7 Billion
Q3 2023 Nov 26, 2024	BUY	$25.31 - $45.54 $253,100 - $455,400	10,000 Added 2.63%	390,000 $11.3 Billion
Q1 2023 Nov 26, 2024	BUY	$27.85 - $45.33 $1.95 Million - $3.17 Million	70,000 Added 22.58%	380,000 $17.1 Billion
Q4 2022 Nov 26, 2024	BUY	$26.16 - $46.5 $1.44 Million - $2.56 Million	55,000 Added 16.92%	380,000 $10.8 Billion
Q3 2022 Nov 26, 2024	SELL	$35.07 - $49.81 $5.61 Million - $7.97 Million	-160,000 Reduced 34.04%	310,000 $11.1 Billion
Q2 2022 Nov 26, 2024	SELL	$23.19 - $50.02 $3.36 Million - $7.25 Million	-145,000 Reduced 30.85%	325,000 $10.7 Billion
Q1 2022 Nov 22, 2024	SELL	$36.68 - $98.81 $15.6 Million - $42 Million	-425,000 Reduced 90.43%	45,000 $2.17 Billion
Q4 2021 Nov 22, 2024	SELL	$70.22 - $134.72 $30 Million - $57.5 Million	-427,000 Reduced 90.85%	43,000 $4.19 Billion

Others Institutions Holding RBLX

# of Institutions

915

Shares Held

439M

Call Options Held

16.7M

Put Options Held

11.9M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $56B
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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Erste Asset Management Gmb H Roblox Corp Transaction History