Rhumbline Advisers Roblox Corp Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Roblox Corp stock. As of the latest transaction made, Rhumbline Advisers holds 865,525 shares of RBLX stock, worth $109 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

865,525

Previous 761,475 13.66%

Holding current value

$109 Million

Previous $44.4 Million 105.14%

% of portfolio

0.08%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.22 - $105.59 $5.33 Million - $11 Million	104,050 Added 13.66%	865,525 $91.1 Million
Q1 2025 Apr 08, 2025	BUY	$53.77 - $75.47 $693,633 - $973,563	12,900 Added 1.72%	761,475 $44.4 Million
Q4 2024 May 29, 2025	SELL	$39.86 - $61.45 $514,194 - $792,705	-12,900 Reduced 1.69%	748,575 $43.3 Million
Q4 2024 Jan 30, 2025	BUY	$39.86 - $61.45 $500,601 - $771,750	12,559 Added 1.71%	748,575 $43.3 Million
Q3 2024 Nov 12, 2024	BUY	$36.18 - $47.64 $2.52 Million - $3.32 Million	69,644 Added 10.45%	736,016 $32.6 Million
Q2 2024 Aug 01, 2024	BUY	$30.42 - $40.54 $216,042 - $287,915	7,102 Added 1.08%	666,372 $24.8 Million
Q1 2024 May 09, 2024	BUY	$36.2 - $44.87 $859,569 - $1.07 Million	23,745 Added 3.74%	659,270 $25.2 Million
Q4 2023 Feb 08, 2024	BUY	$28.42 - $46.85 $497,264 - $819,734	17,497 Added 2.83%	635,525 $29.1 Million
Q3 2023 Nov 09, 2023	SELL	$25.31 - $45.54 $101,366 - $182,387	-4,005 Reduced 0.64%	618,028 $17.9 Million
Q2 2023 Aug 08, 2023	BUY	$34.23 - $46.43 $2.56 Million - $3.47 Million	74,724 Added 13.65%	622,033 $25.1 Million
Q1 2023 May 11, 2023	BUY	$27.85 - $45.33 $1.4 Million - $2.28 Million	50,240 Added 10.11%	547,309 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $770,307 - $1.37 Million	29,446 Added 6.3%	497,069 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$35.07 - $49.81 $1.11 Million - $1.58 Million	31,629 Added 7.25%	467,623 $16.8 Million
Q2 2022 Aug 11, 2022	BUY	$23.19 - $50.02 $9.93 Million - $21.4 Million	428,084 Added 5411.93%	435,994 $14.3 Million
Q1 2022 May 12, 2022	SELL	$36.68 - $98.81 $1,063 - $2,865	-29 Reduced 0.37%	7,910 $366,000
Q2 2021 Aug 05, 2021	BUY	$64.0 - $99.86 $508,096 - $792,788	7,939 New	7,939 $714,000

Others Institutions Holding RBLX

# of Institutions

1,070

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 $68.7B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Roblox Corp Transaction History