Hmi Capital Management, L.P. Roblox Corp Transaction History

Hmi Capital Management, L.P.

$1.78 Billion
Q4 2024

A detailed history of Hmi Capital Management, L.P. transactions in Roblox Corp stock. As of the latest transaction made, Hmi Capital Management, L.P. holds 4,327,596 shares of RBLX stock, worth $271 Million. This represents 14.11% of its overall portfolio holdings.

Number of Shares

4,327,596

Previous 5,032,696 14.01%

Holding current value

$271 Million

Previous $223 Million 12.41%

% of portfolio

14.11%

Previous 9.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.86 - $61.45 $28.1 Million - $43.3 Million	-705,100 Reduced 14.01%	4,327,596 $250 Million
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $87.5 Million - $115 Million	-2,417,117 Reduced 32.45%	5,032,696 $223 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $39.6 Million - $52.8 Million	1,302,117 Added 21.18%	7,449,813 $277 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $29 Million - $47.9 Million	-1,022,148 Reduced 14.26%	6,147,696 $281 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $94.9 Million - $171 Million	3,748,400 Added 109.56%	7,169,844 $208 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $20.4 Million - $33.2 Million	-732,390 Reduced 17.63%	3,421,444 $154 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $11 Million - $19.5 Million	-420,000 Reduced 9.18%	4,153,834 $118 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $7.54 Million - $10.7 Million	-215,088 Reduced 4.49%	4,573,834 $164 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $32.5 Million - $70 Million	1,400,000 Added 41.31%	4,788,922 $157 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $43.8 Million - $118 Million	1,195,015 Added 54.47%	3,388,922 $157 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $19.4 Million - $37.2 Million	276,207 Added 14.4%	2,193,907 $226 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $145 Million - $173 Million	1,917,700 New	1,917,700 $145 Million

Others Institutions Holding RBLX

# of Institutions

854

Shares Held

444M

Call Options Held

22.1M

Put Options Held

14.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $34.1B
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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Hmi Capital Management, L.P. Roblox Corp Transaction History