Hamilton Lane Advisors LLC Roblox Corp Transaction History

Hamilton Lane Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 03, 2024	BUY	$25.31 - $45.54 $882,762 - $1.59 Million	34,878 New	34,878 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$25.31 - $45.54 $1.3 Million - $2.33 Million	-51,242 Reduced 59.5%	34,878 $1.01 Million
Q2 2023 Jun 03, 2024	BUY	$34.23 - $46.43 $2.95 Million - $4 Million	86,120 New	86,120 $3.47 Million
Q2 2023 Aug 08, 2023	SELL	$34.23 - $46.43 $1.16 Million - $1.57 Million	-33,791 Reduced 28.18%	86,120 $3.47 Million
Q1 2023 May 28, 2024	BUY	$27.85 - $45.33 $3.34 Million - $5.44 Million	119,911 New	119,911 $5.39 Million
Q1 2023 May 02, 2023	BUY	$27.85 - $45.33 $491,914 - $800,663	17,663 Added 17.27%	119,911 $5.39 Million
Q4 2022 Feb 09, 2023	BUY	$26.16 - $46.5 $462,064 - $821,329	17,663 Added 20.88%	102,248 $2.91 Million
Q3 2022 Nov 08, 2022	BUY	$35.07 - $49.81 $619,441 - $879,794	17,663 Added 26.39%	84,585 $3.03 Million
Q2 2022 Jul 28, 2022	SELL	$23.19 - $50.02 $554,704 - $1.2 Million	-23,920 Reduced 26.33%	66,922 $2.2 Million
Q1 2022 May 04, 2022	BUY	$36.68 - $98.81 $1.14 Million - $3.08 Million	31,174 Added 52.25%	90,842 $4.2 Million
Q4 2021 Jan 28, 2022	SELL	$70.22 - $134.72 $2.05 Million - $3.93 Million	-29,206 Reduced 32.86%	59,668 $6.16 Million
Q3 2021 Oct 14, 2021	SELL	$75.55 - $90.34 $3.71 Million - $4.44 Million	-49,160 Reduced 35.61%	88,874 $6.71 Million
Q2 2021 Jul 20, 2021	SELL	$64.0 - $99.86 $644,416 - $1.01 Million	-10,069 Reduced 6.8%	138,034 $12.4 Million
Q1 2021 May 05, 2021	BUY	$64.5 - $77.0 $9.55 Million - $11.4 Million	148,103 New	148,103 $9.6 Million

777

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.1B
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...

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