Mark Asset Management LP Roblox Corp Transaction History

Mark Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $2.14 Million - $2.86 Million	70,472 Added 675.28%	80,908 $3.01 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $1.51 Million - $1.87 Million	-41,758 Reduced 80.01%	10,436 $398,000
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $1.48 Million - $2.45 Million	52,194 New	52,194 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $684,599 - $928,600	20,000 Added 33.26%	80,129 $3.23 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $1.67 Million - $2.73 Million	60,129 New	60,129 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $237,674 - $512,654	-10,249 Reduced 18.51%	45,111 $1.48 Million
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $246,966 - $665,287	-6,733 Reduced 10.84%	55,360 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $1.76 Million - $3.38 Million	-25,080 Reduced 28.77%	62,093 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $10.1 Million - $12.1 Million	-133,841 Reduced 60.56%	87,173 $6.59 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $14.1 Million - $22.1 Million	221,014 New	221,014 $19.9 Million

777

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.1B
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...

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