Iht Wealth Management, LLC Roblox Corp Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Roblox Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,978 shares of RBLX stock, worth $698,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,978

Previous 17,615 37.68%

Holding current value

$698,639

Previous $779,000 18.49%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.86 - $61.45 $264,550 - $407,843	-6,637 Reduced 37.68%	10,978 $635,000
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $212,412 - $279,694	5,871 Added 49.99%	17,615 $779,000
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $23,818 - $31,742	-783 Reduced 6.25%	11,744 $436,000
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $32,761 - $40,607	-905 Reduced 6.74%	12,527 $478,000
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $12,135 - $20,004	-427 Reduced 3.08%	13,432 $614,000
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $455 - $819	18 Added 0.13%	13,859 $401,000
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $26,322 - $35,704	-769 Reduced 5.26%	13,841 $557,000
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $751 - $1,223	-27 Reduced 0.18%	14,610 $657,000
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $60,272 - $107,136	-2,304 Reduced 13.6%	14,637 $416,000
Q3 2022 Nov 22, 2022	BUY	$35.07 - $49.81 $256,957 - $364,957	7,327 Added 76.21%	16,941 $607,000
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $26,598 - $57,372	-1,147 Reduced 10.66%	9,614 $316,000
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $215,641 - $580,903	5,879 Added 120.42%	10,761 $498,000
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $342,814 - $657,703	4,882 New	4,882 $504,000
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $299,631 - $358,288	-3,966 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $253,824 - $396,044	3,966 New	3,966 $357,000

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 $34.7B
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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Iht Wealth Management, LLC Roblox Corp Transaction History