New York State Common Retirement Fund Roblox Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Roblox Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 290,267 shares of RBLX stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

290,267

Previous 347,067 16.37%

Holding current value

$15.3 Million

Previous $12.9 Million 0.52%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.18 - $47.64 $2.06 Million - $2.71 Million	-56,800 Reduced 16.37%	290,267 $12.8 Million
Q2 2024 Jul 31, 2024	BUY	$30.42 - $40.54 $1 Million - $1.34 Million	33,000 Added 10.51%	347,067 $12.9 Million
Q1 2024 May 07, 2024	SELL	$36.2 - $44.87 $1.47 Million - $1.82 Million	-40,600 Reduced 11.45%	314,067 $12 Million
Q4 2023 Feb 01, 2024	SELL	$28.42 - $46.85 $918,790 - $1.51 Million	-32,329 Reduced 8.35%	354,667 $16.2 Million
Q3 2023 Nov 07, 2023	SELL	$25.31 - $45.54 $3.89 Million - $6.99 Million	-153,512 Reduced 28.4%	386,996 $11.2 Million
Q2 2023 Aug 07, 2023	BUY	$34.23 - $46.43 $69,110 - $93,742	2,019 Added 0.37%	540,508 $21.8 Million
Q1 2023 May 02, 2023	SELL	$27.85 - $45.33 $1.78 Million - $2.9 Million	-64,000 Reduced 10.62%	538,489 $24.2 Million
Q4 2022 Jan 30, 2023	SELL	$26.16 - $46.5 $2.4 Million - $4.27 Million	-91,900 Reduced 13.23%	602,489 $17.1 Million
Q3 2022 Nov 08, 2022	BUY	$35.07 - $49.81 $1.87 Million - $2.65 Million	53,200 Added 8.3%	694,389 $24.9 Million
Q2 2022 Aug 04, 2022	BUY	$23.19 - $50.02 $13.8 Million - $29.8 Million	595,967 Added 1317.87%	641,189 $21.1 Million
Q1 2022 May 05, 2022	SELL	$36.68 - $98.81 $2.62 Million - $7.06 Million	-71,400 Reduced 61.22%	45,222 $2.09 Million
Q4 2021 Feb 02, 2022	BUY	$70.22 - $134.72 $8.19 Million - $15.7 Million	116,622 New	116,622 $12 Million
Q2 2021 Aug 02, 2021	SELL	$64.0 - $99.86 $6.74 Million - $10.5 Million	-105,287 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$64.5 - $77.0 $6.79 Million - $8.11 Million	105,287 New	105,287 $6.83 Million

Others Institutions Holding RBLX

# of Institutions

773

Shares Held

435M

Call Options Held

18.1M

Put Options Held

16.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $28.8B
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...

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New York State Common Retirement Fund Roblox Corp Transaction History