Kestra Advisory Services, LLC Roblox Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Roblox Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,393 shares of RBLX stock, worth $780,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,393

Previous 30,110 48.88%

Holding current value

$780,886

Previous $1.12 Million 39.2%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.18 - $47.64 $532,461 - $701,117	-14,717 Reduced 48.88%	15,393 $681,000
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $423,841 - $564,843	13,933 Added 86.13%	30,110 $1.12 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $66,970 - $83,009	-1,850 Reduced 10.26%	16,177 $617,000
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $204,794 - $337,601	7,206 Added 66.59%	18,027 $824,000
Q3 2023 Nov 09, 2023	BUY	$25.31 - $45.54 $18,552 - $33,380	733 Added 7.27%	10,821 $313,000
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $81,878 - $111,060	-2,392 Reduced 19.17%	10,088 $406,000
Q1 2023 May 12, 2023	SELL	$27.85 - $45.33 $36,427 - $59,291	-1,308 Reduced 9.49%	12,480 $561,000
Q4 2022 Jan 31, 2023	SELL	$26.16 - $46.5 $98,884 - $175,770	-3,780 Reduced 21.52%	13,788 $392,000
Q3 2022 Nov 01, 2022	SELL	$35.07 - $49.81 $84,483 - $119,992	-2,409 Reduced 12.06%	17,568 $630 Million
Q2 2022 Aug 12, 2022	SELL	$23.19 - $50.02 $171,026 - $368,897	-7,375 Reduced 26.96%	19,977 $656,000
Q1 2022 Apr 26, 2022	BUY	$36.68 - $98.81 $373,145 - $1.01 Million	10,173 Added 59.22%	27,352 $1.26 Million
Q4 2021 Jan 20, 2022	SELL	$70.22 - $134.72 $375,747 - $720,886	-5,351 Reduced 23.75%	17,179 $1.77 Million
Q3 2021 Oct 19, 2021	BUY	$75.55 - $90.34 $429,577 - $513,673	5,686 Added 33.76%	22,530 $1.7 Million
Q2 2021 Jul 28, 2021	BUY	$64.0 - $99.86 $620,288 - $967,843	9,692 Added 135.51%	16,844 $1.52 Million
Q1 2021 May 10, 2021	BUY	$64.5 - $77.0 $461,304 - $550,704	7,152 New	7,152 $463,000

Others Institutions Holding RBLX

# of Institutions

775

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 $27.7B
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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Kestra Advisory Services, LLC Roblox Corp Transaction History