Private Advisor Group, LLC Roblox Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Roblox Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 54,260 shares of RBLX stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,260

Previous 58,518 7.28%

Holding current value

$2.68 Million

Previous $2.18 Million 10.29%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.18 - $47.64 $154,054 - $202,851	-4,258 Reduced 7.28%	54,260 $2.4 Million
Q2 2024 Aug 05, 2024	SELL	$30.42 - $40.54 $48,459 - $64,580	-1,593 Reduced 2.65%	58,518 $2.18 Million
Q1 2024 Apr 30, 2024	BUY	$36.2 - $44.87 $90,717 - $112,444	2,506 Added 4.35%	60,111 $2.3 Million
Q4 2023 Feb 06, 2024	SELL	$28.42 - $46.85 $22,139 - $36,496	-779 Reduced 1.33%	57,605 $2.63 Million
Q3 2023 Nov 02, 2023	BUY	$25.31 - $45.54 $103,973 - $187,078	4,108 Added 7.57%	58,384 $1.69 Million
Q2 2023 Aug 09, 2023	SELL	$34.23 - $46.43 $88,518 - $120,067	-2,586 Reduced 4.55%	54,276 $2.19 Million
Q1 2023 May 10, 2023	SELL	$27.85 - $45.33 $630,356 - $1.03 Million	-22,634 Reduced 28.47%	56,862 $2.56 Million
Q4 2022 Jan 18, 2023	SELL	$26.16 - $46.5 $280,827 - $499,177	-10,735 Reduced 11.9%	79,496 $0
Q3 2022 Oct 14, 2022	SELL	$35.07 - $49.81 $244,122 - $346,727	-6,961 Reduced 7.16%	90,231 $3.23 Million
Q2 2022 Jul 13, 2022	BUY	$23.19 - $50.02 $856,847 - $1.85 Million	36,949 Added 61.33%	97,192 $3.19 Million
Q1 2022 May 12, 2022	BUY	$36.68 - $98.81 $1.29 Million - $3.48 Million	35,209 Added 140.64%	60,243 $2.79 Million
Q4 2021 Feb 10, 2022	BUY	$70.22 - $134.72 $390,774 - $749,716	5,565 Added 28.58%	25,034 $2.58 Million
Q3 2021 Oct 14, 2021	BUY	$75.55 - $90.34 $698,988 - $835,825	9,252 Added 90.55%	19,469 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$64.0 - $99.86 $284,480 - $443,877	4,445 Added 77.01%	10,217 $919,000
Q1 2021 Apr 22, 2021	BUY	$64.5 - $77.0 $372,294 - $444,444	5,772 New	5,772 $374,000

Others Institutions Holding RBLX

# of Institutions

778

Shares Held

436M

Call Options Held

20M

Put Options Held

17.7M

View Full List

About Roblox Corp

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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Private Advisor Group, LLC Roblox Corp Transaction History