Oppenheimer & CO Inc Roblox Corp Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Roblox Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,543 shares of RBLX stock, worth $331,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,543

Previous 6,691 17.16%

Holding current value

$331,360

Previous $296,000 8.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$39.86 - $61.45 $45,759 - $70,544	-1,148 Reduced 17.16%	5,543 $320,000
Q3 2024 Nov 05, 2024	BUY	$36.18 - $47.64 $11,613 - $15,292	321 Added 5.04%	6,691 $296,000
Q2 2024 Aug 07, 2024	BUY	$30.42 - $40.54 $19,073 - $25,418	627 Added 10.92%	6,370 $237,000
Q1 2024 May 06, 2024	SELL	$36.2 - $44.87 $72 - $89	-2 Reduced 0.03%	5,743 $219,000
Q4 2023 Feb 13, 2024	BUY	$28.42 - $46.85 $163,272 - $269,153	5,745 New	5,745 $262,000
Q2 2023 Aug 02, 2023	BUY	$34.23 - $46.43 $855 - $1,160	25 Added 0.41%	6,087 $245,000
Q1 2023 May 10, 2023	BUY	$27.85 - $45.33 $168,826 - $274,790	6,062 New	6,062 $272,000
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $304,127 - $431,952	8,672 Added 81.84%	19,268 $690,000
Q2 2022 Aug 08, 2022	BUY	$23.19 - $50.02 $15,722 - $33,913	678 Added 6.84%	10,596 $348,000
Q1 2022 May 12, 2022	BUY	$36.68 - $98.81 $38,954 - $104,936	1,062 Added 11.99%	9,918 $459,000
Q4 2021 Feb 02, 2022	SELL	$70.22 - $134.72 $348,642 - $668,884	-4,965 Reduced 35.92%	8,856 $914,000
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $667,333 - $797,973	8,833 Added 177.09%	13,821 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$64.0 - $99.86 $319,232 - $498,101	4,988 New	4,988 $449,000

Others Institutions Holding RBLX

# of Institutions

854

Shares Held

444M

Call Options Held

22.1M

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 $32.6B
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...

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Oppenheimer & CO Inc Roblox Corp Transaction History