Rhumbline Advisers Roblox Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Roblox Corp stock. As of the latest transaction made, Rhumbline Advisers holds 736,016 shares of RBLX stock, worth $49.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

736,016

Previous 666,372 10.45%

Holding current value

$49.4 Million

Previous $24.8 Million 31.38%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

435M

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 $36.6B
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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Rhumbline Advisers Roblox Corp Transaction History