Jim Simons Roblox Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 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 4,700,238 shares of RBLX stock, worth $155 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,700,238

Previous 5,107,738 7.98%

Holding current value

$155 Million

Previous $234 Million 23.15%

% of portfolio

0.28%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

407M

Call Options Held

18.3M

Put Options Held

14.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $17.9B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account