Polar Capital Holdings PLC Roblox Corp Transaction History

Polar Capital Holdings PLC

  • $16.3 Billion
  • Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Roblox Corp stock. As of the latest transaction made, Polar Capital Holdings PLC holds 323,128 shares of RBLX stock, worth $16.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
323,128
Previous 169,456 90.69%
Holding current value
$16.5 Million
Previous $6.31 Million 126.82%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$36.18 - $47.64 $5.56 Million - $7.32 Million
153,672 Added 90.69%
323,128 $14.3 Million
Q2 2024

Aug 14, 2024
SELL
$30.42 - $40.54 $5.1 Million - $6.79 Million
-167,565 Reduced 49.72%
169,456 $6.31 Million
Q1 2024

May 15, 2024
SELL
$36.2 - $44.87 $3.9 Million - $4.83 Million
-107,660 Reduced 24.21%
337,021 $12.9 Million
Q4 2023

Feb 14, 2024
SELL
$28.42 - $46.85 $21.7 Million - $35.8 Million
-763,148 Reduced 63.18%
444,681 $20.3 Million
Q3 2023

Nov 14, 2023
SELL
$25.31 - $45.54 $1.58 Million - $2.84 Million
-62,375 Reduced 4.91%
1,207,829 $35 Million
Q2 2023

Dec 13, 2023
SELL
$34.23 - $46.43 $12.6 Million - $17 Million
-367,127 Reduced 22.42%
1,270,204 $51.2 Million
Q2 2023

Aug 14, 2023
SELL
$34.23 - $46.43 $12.6 Million - $17 Million
-367,127 Reduced 22.42%
1,270,204 $51.2 Million
Q1 2023

Dec 13, 2023
BUY
$27.85 - $45.33 $12 Million - $19.5 Million
429,502 Added 35.56%
1,637,331 $73.6 Million
Q1 2023

May 15, 2023
BUY
$27.85 - $45.33 $16.6 Million - $27 Million
596,443 Added 57.3%
1,637,331 $73.6 Million
Q4 2022

Feb 14, 2023
SELL
$26.16 - $46.5 $7.23 Million - $12.9 Million
-276,416 Reduced 20.98%
1,040,888 $29.6 Million
Q3 2022

Nov 14, 2022
SELL
$35.07 - $49.81 $3.21 Million - $4.56 Million
-91,602 Reduced 6.5%
1,317,304 $47.2 Million
Q2 2022

Aug 15, 2022
BUY
$23.19 - $50.02 $2.17 Million - $4.68 Million
93,660 Added 7.12%
1,408,906 $46.3 Million
Q1 2022

May 16, 2022
BUY
$36.68 - $98.81 $3.27 Million - $8.82 Million
89,269 Added 7.28%
1,315,246 $60.8 Million
Q4 2021

Feb 14, 2022
BUY
$70.22 - $134.72 $23.5 Million - $45.1 Million
334,838 Added 37.57%
1,225,977 $126 Million
Q3 2021

Nov 15, 2021
BUY
$75.55 - $90.34 $586,721 - $701,580
7,766 Added 0.88%
891,139 $67.3 Million
Q2 2021

Aug 16, 2021
BUY
$64.0 - $99.86 $43.9 Million - $68.5 Million
686,370 Added 348.41%
883,373 $79.5 Million
Q1 2021

May 17, 2021
BUY
$64.5 - $77.0 $12.7 Million - $15.2 Million
197,003 New
197,003 $12.8 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

RBLX Quotes by TradingView
  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $27.8B
  • 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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