Fmr LLC Roblox Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Roblox Corp stock. As of the latest transaction made, Fmr LLC holds 16,827,405 shares of RBLX stock, worth $866 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,827,405

Previous 17,033,933 1.21%

Holding current value

$866 Million

Previous $650 Million 3.72%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.42 - $40.54 $6.28 Million - $8.37 Million	-206,528 Reduced 1.21%	16,827,405 $626 Million
Q1 2024 May 13, 2024	BUY	$36.2 - $44.87 $362 Million - $449 Million	10,000,125 Added 142.17%	17,033,933 $650 Million
Q4 2023 Feb 13, 2024	SELL	$28.42 - $46.85 $9.97 Million - $16.4 Million	-350,925 Reduced 4.75%	7,033,808 $322 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $227 Million - $409 Million	-8,987,900 Reduced 54.9%	7,384,733 $214 Million
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $10.3 Million - $14 Million	300,978 Added 1.87%	16,372,633 $660 Million
Q1 2023 May 11, 2023	BUY	$27.85 - $45.33 $32.8 Million - $53.4 Million	1,178,135 Added 7.91%	16,071,655 $723 Million
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $217 Million - $386 Million	8,303,093 Added 125.99%	14,893,520 $424 Million
Q3 2022 Nov 10, 2022	BUY	$35.07 - $49.81 $148 Million - $210 Million	4,213,537 Added 177.27%	6,590,427 $236 Million
Q2 2022 Aug 12, 2022	SELL	$23.19 - $50.02 $100 Million - $216 Million	-4,315,392 Reduced 64.48%	2,376,890 $78.1 Million
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $712 Million - $1.92 Billion	-19,417,680 Reduced 74.37%	6,692,282 $309 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $884 Million - $1.7 Billion	12,591,479 Added 93.14%	26,109,962 $2.69 Billion
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $568 Million - $679 Million	7,516,450 Added 125.23%	13,518,483 $1.02 Billion
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $384 Million - $599 Million	6,002,033 New	6,002,033 $540 Million

Others Institutions Holding RBLX

# of Institutions

743

Shares Held

405M

Call Options Held

17.3M

Put Options Held

12.5M

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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