Raymond James & Associates Roblox Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Roblox Corp stock. As of the latest transaction made, Raymond James & Associates holds 150,419 shares of RBLX stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,419

Previous 154,385 2.57%

Holding current value

$20.1 Million

Previous $5.74 Million 15.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.18 - $47.64 $143,489 - $188,940	-3,966 Reduced 2.57%	150,419 $6.66 Million
Q2 2024 Jul 19, 2024	SELL	$30.42 - $40.54 $4,410 - $5,878	-145 Reduced 0.09%	154,385 $5.74 Million
Q1 2024 Apr 22, 2024	BUY	$36.2 - $44.87 $1.02 Million - $1.26 Million	28,045 Added 22.17%	154,530 $5.9 Million
Q4 2023 Jan 16, 2024	BUY	$28.42 - $46.85 $1.42 Million - $2.33 Million	49,827 Added 65.0%	126,485 $5.78 Million
Q3 2023 Oct 24, 2023	SELL	$25.31 - $45.54 $1.35 Million - $2.42 Million	-53,208 Reduced 40.97%	76,658 $2.22 Million
Q2 2023 Jul 25, 2023	SELL	$34.23 - $46.43 $620,179 - $841,218	-18,118 Reduced 12.24%	129,866 $5.23 Million
Q1 2023 Apr 14, 2023	BUY	$27.85 - $45.33 $113,628 - $184,946	4,080 Added 2.84%	147,984 $6.66 Million
Q4 2022 Feb 08, 2023	SELL	$26.16 - $46.5 $996,251 - $1.77 Million	-38,083 Reduced 20.93%	143,904 $4.1 Million
Q3 2022 Oct 25, 2022	SELL	$35.07 - $49.81 $1 Million - $1.42 Million	-28,605 Reduced 13.58%	181,987 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $598,881 - $1.29 Million	25,825 Added 13.98%	210,592 $6.92 Million
Q1 2022 May 11, 2022	BUY	$36.68 - $98.81 $320,839 - $864,291	8,747 Added 4.97%	184,767 $8.54 Million
Q4 2021 Feb 08, 2022	BUY	$70.22 - $134.72 $2.1 Million - $4.04 Million	29,975 Added 20.52%	176,020 $18.2 Million
Q3 2021 Nov 02, 2021	BUY	$75.55 - $90.34 $1.38 Million - $1.66 Million	18,328 Added 14.35%	146,045 $11 Million
Q2 2021 Aug 11, 2021	BUY	$64.0 - $99.86 $3.95 Million - $6.16 Million	61,735 Added 93.56%	127,717 $11.5 Million
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $4.26 Million - $5.08 Million	65,982 New	65,982 $4.28 Million

Others Institutions Holding RBLX

# of Institutions

1,065

Shares Held

462M

Call Options Held

26.1M

Put Options Held

15.6M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $72.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Roblox Corp Transaction History