Gilder Gagnon Howe & CO LLC Roblox Corp Transaction History

Gilder Gagnon Howe & CO LLC

$7.59 Billion
Q2 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Roblox Corp stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 1,614,428 shares of RBLX stock, worth $71.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,614,428

Previous 1,821,930 11.39%

Holding current value

$71.3 Million

Previous $69.6 Million 13.64%

% of portfolio

0.79%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $6.31 Million - $8.41 Million	-207,502 Reduced 11.39%	1,614,428 $60.1 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $16.5 Million - $20.4 Million	-454,556 Reduced 19.97%	1,821,930 $69.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $2.05 Million - $3.38 Million	-72,216 Reduced 3.07%	2,276,486 $104 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $8.35 Million - $15 Million	329,958 Added 16.34%	2,348,702 $68 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $57.1 Million - $77.5 Million	1,668,237 Added 475.95%	2,018,744 $81.4 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $182,723 - $297,410	-6,561 Reduced 1.84%	350,507 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $10.8 Million - $19.1 Million	-411,579 Reduced 53.55%	357,068 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $1.55 Million - $2.2 Million	-44,157 Reduced 5.43%	768,647 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $22.2 Million - $47.9 Million	-957,391 Reduced 54.08%	812,804 $26.7 Million
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $11.7 Million - $31.5 Million	-318,552 Reduced 15.25%	1,770,195 $81.9 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $144 Million - $277 Million	2,056,043 Added 6286.82%	2,088,747 $215 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $300,915 - $359,824	3,983 Added 13.87%	32,704 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $162,432 - $253,444	2,538 Added 9.69%	28,721 $2.58 Million
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $1.69 Million - $2.02 Million	26,183 New	26,183 $1.7 Million

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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Gilder Gagnon Howe & CO LLC Roblox Corp Transaction History