A detailed history of Primecap Management CO transactions in Roblox Corp stock. As of the latest transaction made, Primecap Management CO holds 50,300 shares of RBLX stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,300
Previous 50,300 -0.0%
Holding current value
$2.96 Million
Previous $1.87 Million 18.97%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$36.2 - $44.87 $6.09 Million - $7.55 Million
-168,250 Reduced 76.98%
50,300 $1.92 Million
Q4 2023

Feb 09, 2024

SELL
$28.42 - $46.85 $130,732 - $215,510
-4,600 Reduced 2.06%
218,550 $9.99 Million
Q3 2023

Nov 13, 2023

SELL
$25.31 - $45.54 $855,478 - $1.54 Million
-33,800 Reduced 13.15%
223,150 $6.46 Million
Q2 2023

Aug 11, 2023

SELL
$34.23 - $46.43 $47,921 - $65,002
-1,400 Reduced 0.54%
256,950 $10.4 Million
Q1 2023

May 15, 2023

SELL
$27.85 - $45.33 $1.27 Million - $2.06 Million
-45,550 Reduced 14.99%
258,350 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$35.07 - $49.81 $3,507 - $4,981
100 Added 0.03%
303,900 $10.9 Million
Q1 2022

May 11, 2022

BUY
$36.68 - $98.81 $9.47 Million - $25.5 Million
258,300 Added 567.69%
303,800 $14 Million
Q3 2021

Nov 12, 2021

BUY
$75.55 - $90.34 $3.44 Million - $4.11 Million
45,500 New
45,500 $3.44 Million

Others Institutions Holding RBLX

About Roblox Corp


  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $32.1B
  • 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
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.