Price T Rowe Associates Inc Roblox Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Roblox Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,737,657 shares of RBLX stock, worth $176 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,737,657

Previous 4,672,466 1.4%

Holding current value

$176 Million

Previous $214 Million 15.33%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $2.36 Million - $2.93 Million	65,191 Added 1.4%	4,737,657 $181 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $21.7 Million - $35.8 Million	764,416 Added 19.56%	4,672,466 $214 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $88.4 Million - $159 Million	-3,493,274 Reduced 47.2%	3,908,050 $113 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $3.65 Million - $4.95 Million	106,513 Added 1.46%	7,401,324 $298 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $143 Million - $232 Million	-5,118,905 Reduced 41.24%	7,294,811 $328 Million

Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $126 Million - $223 Million	-4,797,657 Reduced 27.87%	12,413,716 $353 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $195 Million - $277 Million	-5,558,835 Reduced 24.41%	17,211,373 $617 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $30.2 Million - $65.2 Million	-1,303,045 Reduced 5.41%	22,770,208 $748 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $80.4 Million - $217 Million	2,193,210 Added 10.02%	24,073,253 $1.11 Billion
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $115 Million - $220 Million	1,636,256 Added 8.08%	21,880,043 $2.26 Billion
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $426 Million - $510 Million	5,643,137 Added 38.65%	20,243,787 $1.53 Billion
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $17.3 Million - $27 Million	270,832 Added 1.89%	14,600,650 $1.31 Billion
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $924 Million - $1.1 Billion	14,329,818 New	14,329,818 $929 Million

Others Institutions Holding RBLX

# of Institutions

720

Shares Held

407M

Call Options Held

18.3M

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 $20.3B
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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Price T Rowe Associates Inc Roblox Corp Transaction History