Sepio Capital, LP Roblox Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Roblox Corp stock. As of the latest transaction made, Sepio Capital, LP holds 12,204 shares of RBLX stock, worth $619,108. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,204

Previous 12,418 1.72%

Holding current value

$619,108

Previous $462,000 16.88%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $7,742 - $10,194	-214 Reduced 1.72%	12,204 $540,000
Q2 2024 Aug 15, 2024	BUY	$30.42 - $40.54 $30,328 - $40,418	997 Added 8.73%	12,418 $462,000
Q1 2024 May 14, 2024	SELL	$36.2 - $44.87 $54,372 - $67,394	-1,502 Reduced 11.62%	11,421 $436,000
Q4 2023 Feb 09, 2024	BUY	$28.42 - $46.85 $142 - $234	5 Added 0.04%	12,923 $590,000
Q3 2023 Nov 08, 2023	BUY	$25.31 - $45.54 $9,668 - $17,396	382 Added 3.05%	12,918 $374,000
Q2 2023 Aug 08, 2023	SELL	$34.23 - $46.43 $7,325 - $9,936	-214 Reduced 1.68%	12,536 $505,000
Q1 2023 May 10, 2023	BUY	$27.85 - $45.33 $21,973 - $35,765	789 Added 6.6%	12,750 $573,000
Q4 2022 Feb 03, 2023	SELL	$26.16 - $46.5 $25,767 - $45,802	-985 Reduced 7.61%	11,961 $340,000
Q3 2022 Oct 28, 2022	SELL	$35.07 - $49.81 $44,153 - $62,710	-1,259 Reduced 8.86%	12,946 $464,000
Q2 2022 Jul 26, 2022	BUY	$23.19 - $50.02 $38,077 - $82,132	1,642 Added 13.07%	14,205 $467,000
Q1 2022 May 09, 2022	BUY	$36.68 - $98.81 $112,350 - $302,655	3,063 Added 32.24%	12,563 $581,000
Q4 2021 Jan 25, 2022	BUY	$70.22 - $134.72 $11,726 - $22,498	167 Added 1.79%	9,500 $980,000
Q3 2021 Nov 03, 2021	BUY	$75.55 - $90.34 $70,488 - $84,287	933 Added 11.11%	9,333 $705,000
Q2 2021 Jul 26, 2021	BUY	$64.0 - $99.86 $5,120 - $7,988	80 Added 0.96%	8,400 $756,000
Q1 2021 May 10, 2021	BUY	$64.5 - $77.0 $536,640 - $640,640	8,320 New	8,320 $539,000

Others Institutions Holding RBLX

# of Institutions

775

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 $27.7B
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

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