Janney Montgomery Scott LLC Roblox Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Roblox Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 18,404 shares of RBLX stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,404

Previous 9,465 94.44%

Holding current value

$1 Million

Previous $352,000 131.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.18 - $47.64 $323,413 - $425,853	8,939 Added 94.44%	18,404 $815,000
Q2 2024 Jul 25, 2024	SELL	$30.42 - $40.54 $5,049 - $6,729	-166 Reduced 1.72%	9,465 $352,000
Q1 2024 May 01, 2024	SELL	$36.2 - $44.87 $130,464 - $161,711	-3,604 Reduced 27.23%	9,631 $368,000
Q4 2023 Feb 07, 2024	BUY	$28.42 - $46.85 $172,850 - $284,941	6,082 Added 85.03%	13,235 $605,000
Q3 2023 Nov 08, 2023	BUY	$25.31 - $45.54 $30,296 - $54,511	1,197 Added 20.1%	7,153 $207,000
Q2 2023 Jul 26, 2023	BUY	$34.23 - $46.43 $6,469 - $8,775	189 Added 3.28%	5,956 $240,000
Q1 2023 Apr 28, 2023	SELL	$27.85 - $45.33 $82,380 - $134,086	-2,958 Reduced 33.9%	5,767 $259,000
Q4 2022 Feb 01, 2023	BUY	$26.16 - $46.5 $10,594 - $18,832	405 Added 4.87%	8,725 $248,000
Q3 2022 Oct 25, 2022	SELL	$35.07 - $49.81 $289,888 - $411,729	-8,266 Reduced 49.84%	8,320 $298,000
Q2 2022 Aug 03, 2022	SELL	$23.19 - $50.02 $26,830 - $57,873	-1,157 Reduced 6.52%	16,586 $572,000
Q1 2022 May 04, 2022	BUY	$36.68 - $98.81 $188,131 - $506,796	5,129 Added 40.66%	17,743 $820,000
Q4 2021 Jan 27, 2022	SELL	$70.22 - $134.72 $60,670 - $116,398	-864 Reduced 6.41%	12,614 $1.3 Million
Q3 2021 Oct 29, 2021	SELL	$75.55 - $90.34 $135,763 - $162,340	-1,797 Reduced 11.76%	13,478 $1.02 Million
Q2 2021 Jul 26, 2021	BUY	$64.0 - $99.86 $719,424 - $1.12 Million	11,241 Added 278.66%	15,275 $1.37 Million
Q1 2021 Apr 27, 2021	BUY	$64.5 - $77.0 $260,193 - $310,618	4,034 New	4,034 $262,000

Others Institutions Holding RBLX

# of Institutions

755

Shares Held

401M

Call Options Held

17.3M

Put Options Held

12.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $29.7B
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...

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Janney Montgomery Scott LLC Roblox Corp Transaction History