Soma Equity Partners LP Roblox Corp Transaction History

Soma Equity Partners LP

$1.74 Billion
Q2 2024

A detailed history of Soma Equity Partners LP transactions in Roblox Corp stock. As of the latest transaction made, Soma Equity Partners LP holds 2,895,832 shares of RBLX stock, worth $153 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

2,895,832

Previous 2,244,575 29.01%

Holding current value

$153 Million

Previous $85.7 Million 25.74%

% of portfolio

6.2%

Previous 5.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $19.8 Million - $26.4 Million	651,257 Added 29.01%	2,895,832 $108 Million
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $14.4 Million - $23.7 Million	-505,425 Reduced 18.38%	2,244,575 $103 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $12.7 Million - $22.8 Million	500,000 Added 22.22%	2,750,000 $79.6 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $13.9 Million - $22.7 Million	-500,000 Reduced 18.18%	2,250,000 $101 Million
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $6.54 Million - $11.6 Million	250,000 Added 10.0%	2,750,000 $78.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $17.5 Million - $24.9 Million	500,000 Added 25.0%	2,500,000 $89.6 Million
Q2 2022 Aug 12, 2022	SELL	$23.19 - $50.02 $29 Million - $62.5 Million	-1,250,000 Reduced 38.46%	2,000,000 $65.7 Million
Q1 2022 May 13, 2022	BUY	$36.68 - $98.81 $64.2 Million - $173 Million	1,750,000 Added 116.67%	3,250,000 $150 Million
Q4 2021 Feb 11, 2022	BUY	$70.22 - $134.72 $74.4 Million - $143 Million	1,059,581 Added 240.58%	1,500,000 $155 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $33.3 Million - $39.8 Million	440,419 New	440,419 $33.3 Million
Q2 2021 Aug 13, 2021	SELL	$64.0 - $99.86 $64 Million - $99.9 Million	-1,000,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $64.5 Million - $77 Million	1,000,000 New	1,000,000 $64.8 Million

Others Institutions Holding RBLX

# of Institutions

743

Shares Held

403M

Call Options Held

17.3M

Put Options Held

12.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $28.9B
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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Soma Equity Partners LP Roblox Corp Transaction History