Man Group PLC Roblox Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Roblox Corp stock. As of the latest transaction made, Man Group PLC holds 623,283 shares of RBLX stock, worth $33.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

623,283

Previous 523,157 19.14%

Holding current value

$33.1 Million

Previous $20 Million 16.11%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $3.05 Million - $4.06 Million	100,126 Added 19.14%	623,283 $23.2 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $15.4 Million - $19.1 Million	425,060 Added 433.31%	523,157 $20 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $4.1 Million - $6.76 Million	-144,269 Reduced 59.53%	98,097 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $19.1 Million - $34.4 Million	-755,753 Reduced 75.72%	242,366 $7.02 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $6.09 Million - $8.25 Million	177,779 Added 21.67%	998,119 $40.2 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $13.2 Million - $21.4 Million	472,703 Added 135.98%	820,340 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $4.74 Million - $8.43 Million	181,235 Added 108.91%	347,637 $9.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $5.32 Million - $7.56 Million	151,721 Added 1033.45%	166,402 $5.96 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $129,237 - $278,761	-5,573 Reduced 27.52%	14,681 $482,000
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $742,916 - $2 Million	20,254 New	20,254 $936,000
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $6.72 Million - $12.9 Million	-95,657 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $2.12 Million - $2.53 Million	-28,054 Reduced 22.68%	95,657 $7.23 Million
Q2 2021 Aug 16, 2021	SELL	$64.0 - $99.86 $2.2 Million - $3.43 Million	-34,389 Reduced 21.75%	123,711 $11.1 Million
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $10.2 Million - $12.2 Million	158,100 New	158,100 $10.3 Million

Others Institutions Holding RBLX

# of Institutions

764

Shares Held

398M

Call Options Held

17.9M

Put Options Held

11.4M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $29B
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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