A detailed history of Geode Capital Management, LLC transactions in Roblox Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,399,781 shares of RBLX stock, worth $275 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,399,781
Previous 7,044,565 5.04%
Holding current value
$275 Million
Previous $322 Million 12.28%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$36.2 - $44.87 $12.9 Million - $15.9 Million
355,216 Added 5.04%
7,399,781 $283 Million
Q4 2023

Feb 13, 2024

BUY
$28.42 - $46.85 $12.9 Million - $21.2 Million
452,628 Added 6.87%
7,044,565 $322 Million
Q3 2023

Nov 13, 2023

BUY
$25.31 - $45.54 $29.1 Million - $52.4 Million
1,151,009 Added 21.15%
6,591,937 $191 Million
Q2 2023

Aug 11, 2023

BUY
$34.23 - $46.43 $16.3 Million - $22.1 Million
475,342 Added 9.57%
5,440,928 $219 Million
Q1 2023

May 15, 2023

BUY
$27.85 - $45.33 $4.5 Million - $7.32 Million
161,450 Added 3.36%
4,965,586 $223 Million
Q4 2022

Feb 13, 2023

BUY
$26.16 - $46.5 $6.2 Million - $11 Million
236,835 Added 5.19%
4,804,136 $137 Million
Q3 2022

Nov 14, 2022

BUY
$35.07 - $49.81 $108 Million - $154 Million
3,089,212 Added 209.0%
4,567,301 $164 Million
Q2 2022

Aug 12, 2022

BUY
$23.19 - $50.02 $34.3 Million - $73.9 Million
1,478,089 New
1,478,089 $48.4 Million

Others Institutions Holding RBLX

About Roblox Corp


  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $20.3B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.