Neuberger Berman Group LLC Roblox Corp Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Roblox Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 821,720 shares of RBLX stock, worth $47.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

821,720

Previous 164,647 399.08%

Holding current value

$47.9 Million

Previous $7.29 Million 552.45%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.86 - $61.45 $26.2 Million - $40.4 Million	657,073 Added 399.08%	821,720 $47.5 Million
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $148,808 - $195,943	-4,113 Reduced 2.44%	164,647 $7.29 Million
Q2 2024 Nov 14, 2024	SELL	$30.42 - $40.54 $1.08 Million - $1.44 Million	-35,447 Reduced 17.36%	168,760 $6.28 Million
Q2 2024 Aug 13, 2024	SELL	$30.42 - $40.54 $1.08 Million - $1.44 Million	-35,447 Reduced 17.36%	168,760 $6.28 Million
Q1 2024 Nov 14, 2024	BUY	$36.2 - $44.87 $5.21 Million - $6.45 Million	143,839 Added 238.27%	204,207 $7.8 Million
Q1 2024 May 13, 2024	BUY	$36.2 - $44.87 $7.39 Million - $9.16 Million	204,207 New	204,207 $7.8 Million
Q4 2023 Nov 14, 2024	SELL	$28.42 - $46.85 $3.08 Million - $5.08 Million	-108,392 Reduced 64.23%	60,368 $2.76 Million
Q4 2023 Feb 09, 2024	SELL	$28.42 - $46.85 $422,434 - $696,378	-14,864 Reduced 19.76%	60,368 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $18.8 Million - $33.8 Million	-741,257 Reduced 90.79%	75,232 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $26 Million - $35.3 Million	-760,431 Reduced 48.22%	816,489 $32.9 Million
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $11.5 Million - $18.7 Million	411,448 Added 35.3%	1,576,920 $70.9 Million
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $10.8 Million - $19.2 Million	413,447 Added 54.98%	1,165,472 $33.2 Million
Q3 2022 Nov 15, 2022	SELL	$35.07 - $49.81 $629,261 - $893,740	-17,943 Reduced 2.33%	752,025 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $23.4 Million - $50.4 Million	-1,006,977 Reduced 56.67%	769,968 $26.2 Million
Q1 2022 May 23, 2022	BUY	$36.68 - $98.81 $38.8 Million - $105 Million	1,057,742 Added 147.07%	1,776,945 $82.2 Million
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $68.8 Million - $185 Million	-1,875,736 Reduced 72.28%	719,203 $33.3 Million
Q4 2021 Feb 11, 2022	BUY	$70.22 - $134.72 $48.4 Million - $92.8 Million	688,962 Added 36.15%	2,594,939 $268 Million
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $96.7 Million - $116 Million	1,280,248 Added 204.6%	1,905,977 $144 Million
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $29.2 Million - $45.6 Million	456,984 Added 270.81%	625,729 $56.3 Million
Q1 2021 May 13, 2021	BUY	$64.5 - $77.0 $10.9 Million - $13 Million	168,745 New	168,745 $10.9 Million

Others Institutions Holding RBLX

# of Institutions

857

Shares Held

425M

Call Options Held

22.1M

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 $31.8B
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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Neuberger Berman Group LLC Roblox Corp Transaction History