Macquarie Group LTD Roblox Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Roblox Corp stock. As of the latest transaction made, Macquarie Group LTD holds 32,862 shares of RBLX stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,862

Previous 251,172 86.92%

Holding current value

$1.62 Million

Previous $9.35 Million 84.44%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $7.9 Million - $10.4 Million	-218,310 Reduced 86.92%	32,862 $1.45 Million
Q2 2024 Aug 09, 2024	BUY	$30.42 - $40.54 $7.17 Million - $9.55 Million	235,664 Added 1519.63%	251,172 $9.35 Million
Q1 2024 May 14, 2024	BUY	$36.2 - $44.87 $144,546 - $179,165	3,993 Added 34.68%	15,508 $592,000
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $10,401 - $17,147	366 Added 3.28%	11,515 $526,000
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $68,134 - $122,593	2,692 Added 31.83%	11,149 $322,000
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $118,230 - $160,369	-3,454 Reduced 29.0%	8,457 $340,000
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $171,723 - $279,504	6,166 Added 107.33%	11,911 $535,000
Q4 2022 Feb 21, 2023	BUY	$26.16 - $46.5 $38,533 - $68,494	1,473 Added 34.48%	5,745 $163,000
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $33,947 - $48,216	968 Added 29.3%	4,272 $153,000
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $1.86 Million - $4.02 Million	-80,331 Reduced 96.05%	3,304 $109,000
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $564,578 - $1.52 Million	15,392 Added 22.55%	83,635 $3.87 Million
Q4 2021 Feb 11, 2022	BUY	$70.22 - $134.72 $1.81 Million - $3.48 Million	25,798 Added 60.78%	68,243 $7.04 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $2.22 Million - $2.66 Million	29,400 Added 225.37%	42,445 $3.21 Million
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $841,402 - $1 Million	13,045 New	13,045 $846,000

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 $26.9B
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

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Macquarie Group LTD Roblox Corp Transaction History