Ken Griffin Roblox Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Roblox Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 3,810,200 shares of RBLX stock, worth $196 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,810,200

Previous 2,944,900 29.38%

Holding current value

$196 Million

Previous $110 Million 53.9%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $78.2 Million - $103 Million	-2,161,816 Reduced 42.96%	2,870,881 $127 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $5.15 Million - $6.86 Million	-169,299 Reduced 3.25%	5,032,697 $187 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $124 Million - $153 Million	-3,413,082 Reduced 39.62%	5,201,996 $199 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $168 Million - $276 Million	5,901,039 Added 217.43%	8,615,078 $394 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $56.7 Million - $102 Million	2,239,065 Added 471.41%	2,714,039 $78.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $56 Million - $75.9 Million	-1,634,878 Reduced 77.49%	474,974 $19.1 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $19.3 Million - $31.4 Million	-693,644 Reduced 24.74%	2,109,852 $94.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $53.4 Million - $94.9 Million	2,041,660 Added 267.99%	2,803,496 $79.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $144 Million - $204 Million	-4,097,502 Reduced 84.32%	761,836 $27.3 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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account