A detailed history of Quadrant Capital Group LLC transactions in Roblox Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 421 shares of RBLX stock, worth $22,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421
Previous 406 3.69%
Holding current value
$22,199
Previous $15,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$36.18 - $47.64 $542 - $714
15 Added 3.69%
421 $18,000
Q2 2024

Aug 12, 2024

BUY
$30.42 - $40.54 $5,810 - $7,743
191 Added 88.84%
406 $15,000
Q4 2023

Feb 08, 2024

BUY
$28.42 - $46.85 $1,591 - $2,623
56 Added 35.22%
215 $9,000
Q3 2023

Nov 14, 2023

BUY
$25.31 - $45.54 $303 - $546
12 Added 8.16%
159 $4,000
Q2 2023

Aug 09, 2023

SELL
$34.23 - $46.43 $7,496 - $10,168
-219 Reduced 59.84%
147 $5,000
Q1 2023

May 11, 2023

BUY
$27.85 - $45.33 $6,767 - $11,015
243 Added 197.56%
366 $16,000
Q4 2022

Feb 10, 2023

SELL
$26.16 - $46.5 $4,865 - $8,649
-186 Reduced 60.19%
123 $3,000
Q3 2022

Nov 10, 2022

BUY
$35.07 - $49.81 $420 - $597
12 Added 4.04%
309 $11,000
Q2 2022

Aug 09, 2022

BUY
$23.19 - $50.02 $6,887 - $14,855
297 New
297 $10,000

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 $28.8B
  • 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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