Price T Rowe Associates Inc Roblox Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 3,492,955 shares of RBLX stock, worth $172 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,492,955
Previous 3,285,808 6.3%
Holding current value
$172 Million
Previous $122 Million 26.44%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$36.18 - $47.64 $7.49 Million - $9.87 Million
207,147 Added 6.3%
3,492,955 $155 Million
Q2 2024

Aug 14, 2024
SELL
$30.42 - $40.54 $44.2 Million - $58.9 Million
-1,451,849 Reduced 30.64%
3,285,808 $122 Million
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
776
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 $26.9B
  • 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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