Jennison Associates LLC Roblox Corp Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$34.23 - $46.43 $35.8 Million - $48.6 Million	-1,046,331 Reduced 19.37%	4,354,566 $175 Million
Q1 2023 Apr 26, 2023	SELL	$27.85 - $45.33 $52.9 Million - $86.2 Million	-1,901,157 Reduced 26.04%	5,400,897 $243 Million
Q4 2022 Feb 09, 2023	BUY	$26.16 - $46.5 $5.21 Million - $9.26 Million	199,100 Added 2.8%	7,302,054 $208 Million
Q3 2022 Nov 01, 2022	BUY	$35.07 - $49.81 $102 Million - $145 Million	2,908,270 Added 69.33%	7,102,954 $255 Million
Q2 2022 Aug 02, 2022	SELL	$23.19 - $50.02 $103 Million - $222 Million	-4,431,152 Reduced 51.37%	4,194,684 $138 Million
Q1 2022 May 11, 2022	SELL	$36.68 - $98.81 $176 Million - $474 Million	-4,801,816 Reduced 35.76%	8,625,836 $399 Million
Q4 2021 Feb 08, 2022	BUY	$70.22 - $134.72 $485 Million - $931 Million	6,908,284 Added 105.97%	13,427,652 $1.39 Billion
Q3 2021 Nov 09, 2021	BUY	$75.55 - $90.34 $16 Million - $19.2 Million	212,158 Added 3.36%	6,519,368 $493 Million
Q2 2021 Aug 12, 2021	BUY	$64.0 - $99.86 $120 Million - $188 Million	1,879,974 Added 42.46%	6,307,210 $568 Million
Q1 2021 May 11, 2021	BUY	$64.5 - $77.0 $286 Million - $341 Million	4,427,236 New	4,427,236 $287 Million

777

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.1B
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...

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