A detailed history of Squarepoint Ops LLC transactions in Roblox Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,653,255 shares of RBLX stock, worth $97.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,653,255
Previous 895,700 84.58%
Holding current value
$97.4 Million
Previous $33.3 Million 119.55%
% of portfolio
0.12%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.18 - $47.64 $36.2 Million - $47.7 Million
1,001,472 Added 153.65%
1,653,255 $73.2 Million
Q2 2024

Aug 14, 2024

BUY
$30.42 - $40.54 $9.92 Million - $13.2 Million
325,967 Added 100.05%
651,783 $24.3 Million
Q1 2024

May 15, 2024

BUY
$36.2 - $44.87 $11.8 Million - $14.6 Million
325,816 New
325,816 $12.4 Million
Q2 2023

Aug 14, 2023

BUY
$34.23 - $46.43 $33.7 Million - $45.7 Million
985,190 Added 9335.64%
995,743 $40.1 Million
Q1 2023

May 15, 2023

SELL
$27.85 - $45.33 $1.69 Million - $2.75 Million
-60,575 Reduced 85.16%
10,553 $474,000
Q4 2022

Feb 14, 2023

BUY
$26.16 - $46.5 $1.86 Million - $3.31 Million
71,128 New
71,128 $2.03 Million
Q2 2022

Aug 15, 2022

SELL
$23.19 - $50.02 $2.62 Million - $5.65 Million
-112,983 Reduced 75.73%
36,210 $1.19 Million
Q1 2022

May 16, 2022

BUY
$36.68 - $98.81 $5.47 Million - $14.7 Million
149,193 New
149,193 $6.9 Million
Q3 2021

Nov 15, 2021

SELL
$75.55 - $90.34 $998,317 - $1.19 Million
-13,214 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$64.0 - $99.86 $845,696 - $1.32 Million
13,214 New
13,214 $1.19 Million

Others Institutions Holding RBLX

About Roblox Corp


  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $32.1B
  • 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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