Nikko Asset Management Americas, Inc. Roblox Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Roblox Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 7,972,658 shares of RBLX stock, worth $470 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

7,972,658

Previous 8,955,426 10.97%

Holding current value

$470 Million

Previous $333 Million 5.89%

% of portfolio

4.08%

Previous 3.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.18 - $47.64 $35.6 Million - $46.8 Million	-982,768 Reduced 10.97%	7,972,658 $353 Million
Q2 2024 Aug 09, 2024	BUY	$30.42 - $40.54 $45.4 Million - $60.6 Million	1,494,012 Added 20.02%	8,955,426 $333 Million
Q1 2024 May 02, 2024	BUY	$36.2 - $44.87 $26.8 Million - $33.2 Million	739,299 Added 11.0%	7,461,414 $285 Million
Q4 2023 Feb 08, 2024	SELL	$28.42 - $46.85 $11.6 Million - $19.2 Million	-408,839 Reduced 5.73%	6,722,115 $307 Million
Q3 2023 Nov 09, 2023	BUY	$25.31 - $45.54 $35 Million - $63 Million	1,384,051 Added 24.08%	7,130,954 $207 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $12.8 Million - $17.3 Million	372,617 Added 6.93%	5,746,903 $232 Million
Q1 2023 May 03, 2023	BUY	$27.85 - $45.33 $4.69 Million - $7.63 Million	168,309 Added 3.23%	5,374,286 $242 Million
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $25.6 Million - $45.4 Million	976,977 Added 23.1%	5,205,977 $148 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $10.8 Million - $15.4 Million	308,191 Added 7.86%	4,229,000 $150 Million
Q2 2022 Aug 04, 2022	BUY	$23.19 - $50.02 $19.4 Million - $41.9 Million	838,381 Added 27.2%	3,920,809 $129 Million
Q1 2022 May 06, 2022	BUY	$36.68 - $98.81 $54.4 Million - $147 Million	1,484,377 Added 92.89%	3,082,428 $144 Million
Q4 2021 Feb 08, 2022	BUY	$70.22 - $134.72 $39.9 Million - $76.5 Million	568,074 Added 55.15%	1,598,051 $167 Million
Q3 2021 Nov 09, 2021	BUY	$75.55 - $90.34 $15.3 Million - $18.3 Million	202,113 Added 24.41%	1,029,977 $78.3 Million
Q2 2021 Aug 09, 2021	BUY	$64.0 - $99.86 $26.5 Million - $41.3 Million	413,753 Added 99.91%	827,864 $74.8 Million
Q1 2021 May 03, 2021	BUY	$64.5 - $77.0 $26.7 Million - $31.9 Million	414,111 New	414,111 $26.8 Million

Others Institutions Holding RBLX

# of Institutions

777

Shares Held

436M

Call Options Held

20M

Put Options Held

17.7M

View Full List

About Roblox Corp

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...

More about RBLX

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Nikko Asset Management Americas, Inc. Roblox Corp Transaction History