Northern Trust Corp Roblox Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Roblox Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,688,387 shares of RBLX stock, worth $158 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,688,387
Previous 2,774,932 3.12%
Holding current value
$158 Million
Previous $103 Million 15.24%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.18 - $47.64 $3.13 Million - $4.12 Million
-86,545 Reduced 3.12%
2,688,387 $119 Million
Q2 2024

Aug 14, 2024
BUY
$30.42 - $40.54 $6.67 Million - $8.89 Million
219,379 Added 8.58%
2,774,932 $103 Million
Q1 2024

May 14, 2024
SELL
$36.2 - $44.87 $3.97 Million - $4.92 Million
-109,624 Reduced 4.11%
2,555,553 $97.6 Million
Q4 2023

Feb 13, 2024
SELL
$28.42 - $46.85 $438,406 - $722,708
-15,426 Reduced 0.58%
2,665,177 $122 Million
Q3 2023

Nov 13, 2023
BUY
$25.31 - $45.54 $4.99 Million - $8.98 Million
197,198 Added 7.94%
2,680,603 $77.6 Million
Q2 2023

Aug 11, 2023
BUY
$34.23 - $46.43 $2.69 Million - $3.65 Million
78,649 Added 3.27%
2,483,405 $100 Million
Q1 2023

May 15, 2023
BUY
$27.85 - $45.33 $1.3 Million - $2.12 Million
46,842 Added 1.99%
2,404,756 $108 Million
Q4 2022

Feb 13, 2023
BUY
$26.16 - $46.5 $1.09 Million - $1.93 Million
41,486 Added 1.79%
2,357,914 $67.1 Million
Q3 2022

Nov 14, 2022
BUY
$35.07 - $49.81 $28 Million - $39.7 Million
797,109 Added 52.46%
2,316,428 $83 Million
Q2 2022

Aug 12, 2022
BUY
$23.19 - $50.02 $32.9 Million - $71 Million
1,419,141 Added 1416.62%
1,519,319 $49.9 Million
Q1 2022

May 13, 2022
BUY
$36.68 - $98.81 $416,941 - $1.12 Million
11,367 Added 12.8%
100,178 $4.63 Million
Q4 2021

Feb 08, 2022
SELL
$70.22 - $134.72 $3.46 Million - $6.64 Million
-49,272 Reduced 35.68%
88,811 $9.16 Million
Q3 2021

Nov 15, 2021
BUY
$75.55 - $90.34 $4.93 Million - $5.9 Million
65,264 Added 89.62%
138,083 $10.4 Million
Q2 2021

Aug 13, 2021
BUY
$64.0 - $99.86 $1.18 Million - $1.84 Million
18,426 Added 33.88%
72,819 $6.55 Million
Q1 2021

May 12, 2021
BUY
$64.5 - $77.0 $3.51 Million - $4.19 Million
54,393 New
54,393 $3.53 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

RBLX Quotes by TradingView
  • 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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