Nomura Holdings Inc Roblox Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Roblox Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 4,610 shares of RBLX stock, worth $271,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,610

Previous 208,900 97.79%

Holding current value

$271,575

Previous $7.77 Million 97.38%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $166,789 - $219,620	4,610 New	4,610 $204,000
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $23.7 Million - $39 Million	-832,749 Reduced 91.81%	74,311 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $22.1 Million - $39.8 Million	873,560 Added 2607.64%	907,060 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $370,916 - $503,115	-10,836 Reduced 24.44%	33,500 $1.35 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $369,625 - $601,619	13,272 Added 42.72%	44,336 $1.99 Million
Q4 2022 Feb 15, 2023	BUY	$26.16 - $46.5 $812,634 - $1.44 Million	31,064 New	31,064 $884,000
Q3 2022 Nov 15, 2022	SELL	$35.07 - $49.81 $485,368 - $689,370	-13,840 Reduced 21.72%	49,884 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $727,934 - $1.57 Million	31,390 Added 97.08%	63,724 $2.24 Million
Q1 2022 May 18, 2022	SELL	$36.68 - $98.81 $1.27 Million - $3.43 Million	-34,735 Reduced 51.79%	32,334 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $4 Million - $7.67 Million	56,912 Added 560.32%	67,069 $6.92 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $71.1 Million - $85 Million	-941,111 Reduced 98.93%	10,157 $767,000
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $60.4 Million - $94.3 Million	944,461 Added 13874.85%	951,268 $85.6 Million
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $439,051 - $524,139	6,807 New	6,807 $443,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Roblox Corp Transaction History