Jasper Ridge Partners, L.P. Roblox Corp Transaction History

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Roblox Corp stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 488,873 shares of RBLX stock, worth $25.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

488,873

Previous 423,608 15.41%

Holding current value

$25.2 Million

Previous $15.8 Million 37.27%

% of portfolio

0.62%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $2.36 Million - $3.11 Million	65,265 Added 15.41%	488,873 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $398,380 - $530,911	-13,096 Reduced 3.0%	423,608 $15.8 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $1.81 Million - $2.25 Million	50,039 Added 12.94%	436,704 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $4.37 Million - $7.21 Million	-153,842 Reduced 28.46%	386,665 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $705,187 - $1.27 Million	27,862 Added 5.43%	540,507 $15.7 Million
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $1.46 Million - $2.38 Million	52,541 Added 11.42%	512,645 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $697,085 - $1.24 Million	26,647 Added 6.15%	460,104 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $5.58 Million - $7.93 Million	-159,194 Reduced 26.86%	433,457 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $1.67 Million - $3.61 Million	-72,087 Reduced 10.84%	592,651 $19.5 Million
Q1 2022 May 13, 2022	BUY	$36.68 - $98.81 $5.53 Million - $14.9 Million	150,649 Added 29.3%	664,738 $30.7 Million
Q4 2021 Feb 11, 2022	SELL	$70.22 - $134.72 $24.5 Million - $47 Million	-349,097 Reduced 40.44%	514,089 $53 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $26.6 Million - $31.8 Million	352,094 Added 68.89%	863,186 $65.2 Million
Q2 2021 Aug 12, 2021	BUY	$64.0 - $99.86 $14.1 Million - $22.1 Million	220,923 Added 76.14%	511,092 $46 Million
Q1 2021 May 13, 2021	BUY	$64.5 - $77.0 $18.7 Million - $22.3 Million	290,169 New	290,169 $18.8 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 $28.1B
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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Jasper Ridge Partners, L.P. Roblox Corp Transaction History