Invesco Ltd. Roblox Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Roblox Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,342,056 shares of RBLX stock, worth $66.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,342,056

Previous 826,475 62.38%

Holding current value

$66.3 Million

Previous $30.8 Million 93.15%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.18 - $47.64 $18.7 Million - $24.6 Million	515,581 Added 62.38%	1,342,056 $59.4 Million
Q2 2024 Aug 13, 2024	SELL	$30.42 - $40.54 $16.2 Million - $21.6 Million	-532,608 Reduced 39.19%	826,475 $30.8 Million
Q1 2024 May 14, 2024	BUY	$36.2 - $44.87 $4.96 Million - $6.14 Million	136,930 Added 11.2%	1,359,083 $51.9 Million
Q4 2023 Feb 12, 2024	BUY	$28.42 - $46.85 $15.4 Million - $25.3 Million	540,167 Added 79.2%	1,222,153 $55.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $2.16 Million - $3.88 Million	-85,280 Reduced 11.11%	681,986 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $540,320 - $732,897	15,785 Added 2.1%	767,266 $30.9 Million
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $3.8 Million - $6.18 Million	136,371 Added 22.17%	751,481 $33.8 Million
Q4 2022 Feb 13, 2023	SELL	$26.16 - $46.5 $4.69 Million - $8.34 Million	-179,347 Reduced 22.57%	615,110 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $3.53 Million - $5.01 Million	100,668 Added 14.51%	794,457 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $7.06 Million - $15.2 Million	304,431 Added 78.19%	693,789 $22.8 Million
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $3.16 Million - $8.52 Million	-86,187 Reduced 18.12%	389,358 $18 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $15.4 Million - $29.5 Million	-219,281 Reduced 31.56%	475,545 $49.1 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $7.79 Million - $9.32 Million	-103,172 Reduced 12.93%	694,826 $52.5 Million
Q2 2021 Aug 17, 2021	BUY	$64.0 - $99.86 $51.1 Million - $79.7 Million	797,998 New	797,998 $71.8 Million

Others Institutions Holding RBLX

# of Institutions

776

Shares Held

436M

Call Options Held

20M

Put Options Held

17.7M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $26.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account