Nuveen Asset Management, LLC Roblox Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Roblox Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,891,208 shares of RBLX stock, worth $95.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,891,208

Previous 1,473,689 28.33%

Holding current value

$95.9 Million

Previous $54.8 Million 52.65%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $15.1 Million - $19.9 Million	417,519 Added 28.33%	1,891,208 $83.7 Million
Q2 2024 Aug 09, 2024	BUY	$30.42 - $40.54 $3.9 Million - $5.19 Million	128,127 Added 9.52%	1,473,689 $54.8 Million
Q1 2024 May 13, 2024	SELL	$36.2 - $44.87 $799,187 - $990,594	-22,077 Reduced 1.61%	1,345,562 $51.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $63 Million - $104 Million	-2,217,132 Reduced 61.85%	1,367,639 $62.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $3.25 Million - $5.84 Million	-128,213 Reduced 3.45%	3,584,771 $104 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $8.57 Million - $11.6 Million	-250,249 Reduced 6.31%	3,712,984 $150 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $9.49 Million - $15.5 Million	-340,863 Reduced 7.92%	3,963,233 $178 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $4.87 Million - $8.66 Million	-186,164 Reduced 4.15%	4,304,096 $122 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $37.4 Million - $53.2 Million	1,067,288 Added 31.18%	4,490,260 $161 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $52.9 Million - $114 Million	2,282,186 Added 200.05%	3,422,972 $112 Million
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $8.37 Million - $22.5 Million	-228,158 Reduced 16.67%	1,140,786 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $96.1 Million - $184 Million	1,368,944 New	1,368,944 $141 Million

Others Institutions Holding RBLX

# of Institutions

775

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 $27.7B
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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Nuveen Asset Management, LLC Roblox Corp Transaction History