Sigma Planning Corp Roblox Corp Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Roblox Corp stock. As of the latest transaction made, Sigma Planning Corp holds 6,835 shares of RBLX stock, worth $253,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,835

Previous 6,860 0.36%

Holding current value

$253,851

Previous $313,000 16.93%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$36.2 - $44.87 $905 - $1,121	-25 Reduced 0.36%	6,835 $260,000
Q4 2023 Feb 01, 2024	SELL	$28.42 - $46.85 $53,060 - $87,468	-1,867 Reduced 21.39%	6,860 $313,000
Q3 2023 Nov 06, 2023	BUY	$25.31 - $45.54 $41,584 - $74,822	1,643 Added 23.19%	8,727 $252,000
Q2 2023 Aug 01, 2023	SELL	$34.23 - $46.43 $46,176 - $62,634	-1,349 Reduced 16.0%	7,084 $285,000
Q1 2023 May 05, 2023	SELL	$27.85 - $45.33 $26,596 - $43,290	-955 Reduced 10.17%	8,433 $379,000

Q4 2022 Jan 24, 2023	SELL	$26.16 - $46.5 $11,798 - $20,971	-451 Reduced 4.58%	9,388 $0
Q3 2022 Nov 10, 2022	SELL	$35.07 - $49.81 $25,180 - $35,763	-718 Reduced 6.8%	9,839 $353,000
Q2 2022 Aug 11, 2022	SELL	$23.19 - $50.02 $85,037 - $183,423	-3,667 Reduced 25.78%	10,557 $347,000
Q1 2022 Apr 20, 2022	SELL	$36.68 - $98.81 $157,540 - $424,388	-4,295 Reduced 23.19%	14,224 $658,000
Q4 2021 Feb 02, 2022	BUY	$70.22 - $134.72 $641,810 - $1.23 Million	9,140 Added 97.45%	18,519 $1.91 Million
Q3 2021 Oct 28, 2021	SELL	$75.55 - $90.34 $138,709 - $165,864	-1,836 Reduced 16.37%	9,379 $709,000
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $717,760 - $1.12 Million	11,215 New	11,215 $1.01 Million

Others Institutions Holding RBLX

# of Institutions

721

Shares Held

407M

Call Options Held

18.3M

Put Options Held

14.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $20.3B
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...

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Sigma Planning Corp Roblox Corp Transaction History