Royal Bank Of Canada Roblox Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Roblox Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 1,908,977 shares of RBLX stock, worth $118 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,908,977

Previous 1,480,093 28.98%

Holding current value

$118 Million

Previous $55.1 Million 53.41%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $15.5 Million - $20.4 Million	428,884 Added 28.98%	1,908,977 $84.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $18.7 Million - $24.9 Million	613,819 Added 70.86%	1,480,093 $55.1 Million
Q1 2024 Nov 05, 2024	SELL	$36.2 - $44.87 $22.2 Million - $27.5 Million	-613,819 Reduced 41.47%	866,274 $33.1 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $11.7 Million - $14.5 Million	323,861 Added 59.71%	866,274 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $8.6 Million - $14.2 Million	302,467 Added 126.06%	542,413 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $2.78 Million - $5 Million	-109,688 Reduced 31.37%	239,946 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $1.89 Million - $2.56 Million	-55,168 Reduced 13.63%	349,634 $14.1 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $1.16 Million - $1.88 Million	-41,575 Reduced 9.31%	404,802 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $1.55 Million - $2.76 Million	-59,433 Reduced 11.75%	446,377 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $3.32 Million - $4.71 Million	94,526 Added 22.98%	505,810 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $751,031 - $1.62 Million	-32,386 Reduced 7.3%	411,284 $13.5 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $2.7 Million - $7.26 Million	73,501 Added 19.86%	443,670 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $10.4 Million - $19.9 Million	147,770 Added 66.44%	370,169 $38.2 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $1.12 Million - $1.34 Million	-14,861 Reduced 6.26%	222,399 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $15.2 Million - $23.7 Million	237,260 New	237,260 $21.3 Million

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 $33.8B
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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Royal Bank Of Canada Roblox Corp Transaction History