Jim Simons Roblox Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Roblox Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 6,092,538 shares of RBLX stock, worth $356 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,092,538

Previous 4,301,738 41.63%

Holding current value

$356 Million

Previous $160 Million 68.46%

% of portfolio

0.43%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.18 - $47.64 $64.8 Million - $85.3 Million	1,790,800 Added 41.63%	6,092,538 $270 Million
Q2 2024 Aug 09, 2024	SELL	$30.42 - $40.54 $12.1 Million - $16.2 Million	-398,500 Reduced 8.48%	4,301,738 $160 Million
Q1 2024 May 13, 2024	SELL	$36.2 - $44.87 $14.8 Million - $18.3 Million	-407,500 Reduced 7.98%	4,700,238 $179 Million
Q4 2023 Feb 13, 2024	SELL	$28.42 - $46.85 $7.07 Million - $11.7 Million	-248,811 Reduced 4.64%	5,107,738 $234 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $44.9 Million - $80.8 Million	-1,773,633 Reduced 24.88%	5,356,549 $155 Million
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $56.5 Million - $76.7 Million	-1,650,900 Reduced 18.8%	7,130,182 $287 Million
Q1 2023 May 12, 2023	SELL	$27.85 - $45.33 $38.2 Million - $62.1 Million	-1,369,900 Reduced 13.5%	8,781,082 $395 Million
Q4 2022 Feb 13, 2023	SELL	$26.16 - $46.5 $12.3 Million - $21.9 Million	-470,700 Reduced 4.43%	10,150,982 $289 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $33.6 Million - $47.8 Million	-958,900 Reduced 8.28%	10,621,682 $381 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $166 Million - $357 Million	7,143,300 Added 160.98%	11,580,582 $381 Million
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $35.3 Million - $95.1 Million	-962,209 Reduced 17.82%	4,437,282 $205 Million
Q4 2021 Feb 11, 2022	BUY	$70.22 - $134.72 $379 Million - $727 Million	5,395,391 Added 131594.91%	5,399,491 $557 Million
Q3 2021 Nov 12, 2021	SELL	$75.55 - $90.34 $56.7 Million - $67.8 Million	-750,100 Reduced 99.46%	4,100 $310,000
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $48.3 Million - $75.3 Million	754,200 New	754,200 $67.9 Million

Others Institutions Holding RBLX

# of Institutions

777

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 $31.9B
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

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