Jpmorgan Chase & CO Roblox Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Roblox Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 380,554 shares of RBLX stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,554

Previous 1,925,529 80.24%

Holding current value

$22.4 Million

Previous $71.6 Million 76.49%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.18 - $47.64 $55.9 Million - $73.6 Million	-1,544,975 Reduced 80.24%	380,554 $16.8 Million
Q2 2024 Aug 12, 2024	BUY	$30.42 - $40.54 $9.14 Million - $12.2 Million	300,334 Added 18.48%	1,925,529 $71.6 Million
Q1 2024 May 10, 2024	BUY	$36.2 - $44.87 $17.4 Million - $21.6 Million	481,224 Added 42.07%	1,625,195 $62 Million
Q4 2023 Feb 12, 2024	SELL	$28.42 - $46.85 $7.36 Million - $12.1 Million	-259,069 Reduced 18.46%	1,143,971 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $23 Million - $41.4 Million	909,767 Added 184.43%	1,403,040 $40.6 Million
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $3.2 Million - $4.34 Million	93,402 Added 23.36%	493,273 $19.9 Million
Q1 2023 May 18, 2023	BUY	$27.85 - $45.33 $417,415 - $679,406	14,988 Added 3.89%	399,871 $18 Million
Q1 2023 May 11, 2023	BUY	$27.85 - $45.33 $8.19 Million - $13.3 Million	294,227 Added 324.55%	384,883 $17.3 Million
Q4 2022 Feb 13, 2023	SELL	$26.16 - $46.5 $42.1 Million - $74.7 Million	-1,607,422 Reduced 94.66%	90,656 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $62.7 Million - $89.1 Million	-1,788,151 Reduced 51.29%	1,698,078 $60.9 Million
Q2 2022 Aug 11, 2022	BUY	$23.19 - $50.02 $2.08 Million - $4.48 Million	89,544 Added 2.64%	3,486,229 $115 Million
Q1 2022 May 11, 2022	SELL	$36.68 - $98.81 $15.4 Million - $41.4 Million	-418,777 Reduced 10.98%	3,396,685 $157 Million
Q4 2021 Feb 10, 2022	BUY	$70.22 - $134.72 $143 Million - $275 Million	2,038,438 Added 114.71%	3,815,462 $394 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $134 Million - $161 Million	1,777,024 New	1,777,024 $134 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 $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...

More about RBLX

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Jpmorgan Chase & CO Roblox Corp Transaction History