Morgan Stanley Roblox Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Roblox Corp stock. As of the latest transaction made, Morgan Stanley holds 31,695,076 shares of RBLX stock, worth $1.07 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,695,076

Previous 35,612,858 11.0%

Holding current value

$1.07 Billion

Previous $1.63 Billion 25.68%

% of portfolio

0.1%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $142 Million - $176 Million	-3,917,782 Reduced 11.0%	31,695,076 $1.21 Billion
Q4 2023 Feb 13, 2024	SELL	$28.42 - $46.85 $154 Million - $253 Million	-5,401,257 Reduced 13.17%	35,612,858 $1.63 Billion
Q3 2023 Nov 15, 2023	BUY	$25.31 - $45.54 $125 Million - $224 Million	4,927,848 Added 13.66%	41,014,115 $1.19 Billion
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $22.3 Million - $30.2 Million	-651,438 Reduced 1.77%	36,086,267 $1.45 Billion
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $49.8 Million - $81.1 Million	-1,789,811 Reduced 4.65%	36,737,705 $1.65 Billion

Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $39.7 Million - $70.6 Million	-1,517,545 Reduced 3.79%	38,527,516 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $56.3 Million - $79.9 Million	-1,604,331 Reduced 3.85%	40,045,061 $1.44 Billion
Q2 2022 Oct 27, 2022	BUY	$23.19 - $50.02 $42.4 Million - $91.5 Million	1,829,730 Added 4.6%	41,649,392 $1.37 Billion
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $42.4 Million - $91.5 Million	1,829,730 Added 4.6%	41,649,392 $1.37 Billion
Q1 2022 Oct 27, 2022	SELL	$36.68 - $98.81 $67.1 Million - $181 Million	-1,829,730 Reduced 4.39%	39,819,662 $1.84 Billion
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $27 Million - $72.8 Million	-736,985 Reduced 1.82%	39,819,662 $1.84 Billion
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $138 Million - $265 Million	1,966,186 Added 5.1%	40,556,647 $4.18 Billion
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $2.92 Billion - $3.49 Billion	38,590,461 New	38,590,461 $2.92 Billion

Others Institutions Holding RBLX

# of Institutions

722

Shares Held

407M

Call Options Held

18.3M

Put Options Held

14.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $18.3B
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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