Nissay Asset Management Corp Roblox Corp Transaction History

Nissay Asset Management Corp

$15.8 Billion
Q4 2024

A detailed history of Nissay Asset Management Corp transactions in Roblox Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 130,354 shares of RBLX stock, worth $8.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

130,354

Previous 122,407 6.49%

Holding current value

$8.3 Million

Previous $5.42 Million 39.23%

% of portfolio

0.05%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.86 - $61.45 $316,767 - $488,343	7,947 Added 6.49%	130,354 $7.54 Million
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $418,096 - $550,527	11,556 Added 10.42%	122,407 $5.42 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $512,151 - $682,531	16,836 Added 17.91%	110,851 $4.12 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $102,808 - $127,430	2,840 Added 3.11%	94,015 $3.59 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $46,040 - $75,897	-1,620 Reduced 1.75%	91,175 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $42,191 - $75,915	1,667 Added 1.83%	92,795 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $21,736 - $29,483	-635 Reduced 0.69%	91,128 $3.67 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $34,227 - $55,710	-1,229 Reduced 1.32%	91,763 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $303,822 - $540,051	11,614 Added 14.27%	92,992 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $708,940 - $1.01 Million	20,215 Added 33.05%	81,378 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $1.42 Million - $3.06 Million	61,163 New	61,163 $2.01 Million

Others Institutions Holding RBLX

# of Institutions

853

Shares Held

444M

Call Options Held

22M

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 $34.7B
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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Nissay Asset Management Corp Roblox Corp Transaction History