Krilogy Financial LLC Roblox Corp Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Roblox Corp stock. As of the latest transaction made, Krilogy Financial LLC holds 270,165 shares of RBLX stock, worth $11.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

270,165

Previous 270,552 0.14%

Holding current value

$11.8 Million

Previous $10.3 Million 2.68%

% of portfolio

0.78%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$30.42 - $40.54 $11,772 - $15,688	-387 Reduced 0.14%	270,165 $10.1 Million
Q1 2024 Apr 24, 2024	BUY	$36.2 - $44.87 $14,009 - $17,364	387 Added 0.14%	270,552 $10.3 Million
Q4 2023 Jan 26, 2024	SELL	$28.42 - $46.85 $302,445 - $498,577	-10,642 Reduced 3.79%	270,165 $12.4 Million
Q2 2023 Jul 19, 2023	BUY	$34.23 - $46.43 $513 - $696	15 Added 0.01%	280,807 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$26.16 - $46.5 $2.64 Million - $4.69 Million	-100,925 Reduced 26.44%	280,792 $7.99 Million
Q2 2022 Jul 14, 2022	SELL	$23.19 - $50.02 $2,319 - $5,002	-100 Reduced 0.03%	381,717 $12.5 Million
Q1 2022 Apr 28, 2022	BUY	$36.68 - $98.81 $1,100 - $2,964	30 Added 0.01%	381,817 $17.7 Million
Q4 2021 Jan 27, 2022	SELL	$70.22 - $134.72 $7,022 - $13,472	-100 Reduced 0.03%	381,787 $39.4 Million
Q3 2021 Oct 25, 2021	BUY	$75.55 - $90.34 $6.92 Million - $8.28 Million	91,657 Added 31.58%	381,887 $28.9 Million
Q2 2021 Jul 20, 2021	SELL	$64.0 - $99.86 $28.6 Million - $44.6 Million	-446,840 Reduced 60.62%	290,230 $26.1 Million
Q1 2021 Apr 21, 2021	BUY	$64.5 - $77.0 $47.5 Million - $56.8 Million	737,070 New	737,070 $47.8 Million

Others Institutions Holding RBLX

# of Institutions

731

Shares Held

419M

Call Options Held

17.4M

Put Options Held

12.6M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $23.8B
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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Krilogy Financial LLC Roblox Corp Transaction History