Exodus Point Capital Management, LP Roblox Corp Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.42 - $40.54 $568,245 - $757,287	18,680 New	18,680 $695,000
Q3 2023 Nov 09, 2023	BUY	$25.31 - $45.54 $2.33 Million - $4.19 Million	91,958 New	91,958 $2.66 Million
Q1 2023 May 11, 2023	SELL	$27.85 - $45.33 $267,025 - $434,624	-9,588 Reduced 51.41%	9,062 $408,000
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $147,490 - $262,167	5,638 Added 43.33%	18,650 $531,000
Q3 2022 Nov 10, 2022	BUY	$35.07 - $49.81 $456,330 - $648,127	13,012 New	13,012 $466,000
Q2 2022 Aug 19, 2022	SELL	$23.19 - $50.02 $149,134 - $321,678	-6,431 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $2.67 Million - $7.18 Million	-72,681 Reduced 91.87%	6,431 $297,000
Q4 2021 Feb 11, 2022	SELL	$70.22 - $134.72 $5.14 Million - $9.86 Million	-73,166 Reduced 48.05%	79,112 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $10.7 Million - $12.7 Million	141,105 Added 1262.91%	152,278 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$64.0 - $99.86 $1.18 Million - $1.83 Million	-18,375 Reduced 62.19%	11,173 $1.01 Million
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $1.91 Million - $2.28 Million	29,548 New	29,548 $1.92 Million

775

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $27.7B
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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