Exchange Traded Concepts, LLC Roblox Corp Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Roblox Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 897,551 shares of RBLX stock, worth $39.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

897,551

Previous 842,324 6.56%

Holding current value

$39.7 Million

Previous $32.2 Million 3.85%

% of portfolio

0.86%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.42 - $40.54 $1.68 Million - $2.24 Million	55,227 Added 6.56%	897,551 $33.4 Million
Q1 2024 Apr 15, 2024	SELL	$36.2 - $44.87 $1.87 Million - $2.31 Million	-51,536 Reduced 5.77%	842,324 $32.2 Million
Q4 2023 Jan 05, 2024	SELL	$28.42 - $46.85 $9.99 Million - $16.5 Million	-351,369 Reduced 28.22%	893,860 $40.9 Million
Q3 2023 Oct 18, 2023	BUY	$25.31 - $45.54 $5.15 Million - $9.27 Million	203,627 Added 19.55%	1,245,229 $36.1 Million
Q2 2023 Jul 20, 2023	BUY	$34.23 - $46.43 $6.86 Million - $9.3 Million	200,396 Added 23.82%	1,041,602 $42 Million
Q1 2023 Apr 12, 2023	SELL	$27.85 - $45.33 $3.93 Million - $6.4 Million	-141,154 Reduced 14.37%	841,206 $37.8 Million
Q4 2022 Jan 17, 2023	BUY	$26.16 - $46.5 $1.89 Million - $3.35 Million	72,061 Added 7.92%	982,360 $28 Million
Q3 2022 Oct 07, 2022	SELL	$35.07 - $49.81 $17.5 Million - $24.8 Million	-497,859 Reduced 35.36%	910,299 $32.6 Million
Q2 2022 Jul 20, 2022	SELL	$23.19 - $50.02 $92,157 - $198,779	-3,974 Reduced 0.28%	1,408,158 $46.3 Million
Q1 2022 Apr 26, 2022	BUY	$36.68 - $98.81 $27.1 Million - $73 Million	738,604 Added 109.66%	1,412,132 $65.3 Million
Q4 2021 Jan 13, 2022	BUY	$70.22 - $134.72 $40.6 Million - $77.8 Million	577,548 Added 601.74%	673,528 $69.5 Million
Q3 2021 Oct 18, 2021	BUY	$75.55 - $90.34 $7.18 Million - $8.59 Million	95,031 Added 10013.8%	95,980 $7.25 Million
Q2 2021 Jul 30, 2021	BUY	$64.0 - $99.86 $60,736 - $94,767	949 New	949 $85,000

Others Institutions Holding RBLX

# of Institutions

731

Shares Held

419M

Call Options Held

17.4M

Put Options Held

12.6M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $24.1B
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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Exchange Traded Concepts, LLC Roblox Corp Transaction History