Geode Capital Management, LLC Roblox Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Roblox Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,205,753 shares of RBLX stock, worth $982 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,205,753

Previous 8,579,173 7.3%

Holding current value

$982 Million

Previous $496 Million 8.1%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$53.77 - $75.47 $33.7 Million - $47.3 Million	626,580 Added 7.3%	9,205,753 $537 Million
Q4 2024 Feb 12, 2025	BUY	$39.86 - $61.45 $9.83 Million - $15.2 Million	246,610 Added 2.96%	8,579,173 $496 Million
Q3 2024 Nov 12, 2024	BUY	$36.18 - $47.64 $14.8 Million - $19.5 Million	408,915 Added 5.16%	8,332,563 $369 Million
Q2 2024 Aug 09, 2024	BUY	$30.42 - $40.54 $15.9 Million - $21.2 Million	523,867 Added 7.08%	7,923,648 $295 Million
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

# of Institutions

916

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 $58.2B
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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Geode Capital Management, LLC Roblox Corp Transaction History