A detailed history of Harbor Investment Advisory, LLC transactions in Roblox Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,641 shares of RBLX stock, worth $209,506. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,641
Previous 5,641 -0.0%
Holding current value
$209,506
Previous $257,000 16.34%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023

SELL
$25.31 - $45.54 $66,995 - $120,544
-2,647 Reduced 31.94%
5,641 $163,000
Q1 2023

Apr 21, 2023

SELL
$27.85 - $45.33 $59,654 - $97,096
-2,142 Reduced 20.54%
8,288 $372,000
Q4 2022

Jan 24, 2023

SELL
$26.16 - $46.5 $54,936 - $97,650
-2,100 Reduced 16.76%
10,430 $0
Q3 2022

Nov 01, 2022

SELL
$35.07 - $49.81 $29,037 - $41,242
-828 Reduced 6.2%
12,530 $449,000
Q2 2022

Jul 18, 2022

SELL
$23.19 - $50.02 $6,122 - $13,205
-264 Reduced 1.94%
13,358 $439,000
Q1 2022

Apr 20, 2022

BUY
$36.68 - $98.81 $137,036 - $369,154
3,736 Added 37.79%
13,622 $630,000
Q4 2021

Jan 10, 2022

BUY
$70.22 - $134.72 $702 - $1,347
10 Added 0.1%
9,886 $1.02 Million
Q3 2021

Oct 12, 2021

SELL
$75.55 - $90.34 $40,192 - $48,060
-532 Reduced 5.11%
9,876 $746,000
Q2 2021

Jul 27, 2021

BUY
$64.0 - $99.86 $321,216 - $501,197
5,019 Added 93.13%
10,408 $937,000
Q1 2021

Apr 16, 2021

BUY
$64.5 - $77.0 $347,590 - $414,953
5,389 New
5,389 $349,000

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 Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, 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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.