State Street Corp Roblox Corp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Roblox Corp stock. As of the latest transaction made, State Street Corp holds 12,043,269 shares of RBLX stock, worth $1.63 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,043,269

Previous 11,334,431 6.25%

Holding current value

$1.63 Billion

Previous $661 Million 91.76%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.22 - $105.59 $36.3 Million - $74.8 Million	708,838 Added 6.25%	12,043,269 $1.27 Billion
Q1 2025 May 15, 2025	BUY	$53.77 - $75.47 $4.6 Million - $6.46 Million	85,630 Added 0.76%	11,334,431 $661 Million
Q4 2024 Feb 14, 2025	BUY	$39.86 - $61.45 $15.7 Million - $24.1 Million	392,911 Added 3.62%	11,248,801 $651 Million
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $8.7 Million - $11.5 Million	240,565 Added 2.27%	10,855,890 $480 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $23.5 Million - $31.4 Million	773,407 Added 7.86%	10,615,325 $395 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $2.39 Million - $2.97 Million	66,096 Added 0.68%	9,841,918 $376 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $13.3 Million - $22 Million	468,653 Added 5.04%	9,775,822 $447 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $15.7 Million - $28.2 Million	618,776 Added 7.12%	9,307,169 $270 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $19.5 Million - $26.5 Million	570,524 Added 7.03%	8,688,393 $350 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $5.75 Million - $9.37 Million	206,633 Added 2.61%	8,117,869 $365 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $5.52 Million - $9.82 Million	-211,130 Reduced 2.6%	7,911,236 $225 Million
Q3 2022 Nov 15, 2022	BUY	$35.07 - $49.81 $53.9 Million - $76.5 Million	1,535,510 Added 23.31%	8,122,366 $291 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $147 Million - $317 Million	6,330,861 Added 2473.04%	6,586,856 $216 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $105,785 - $284,968	2,884 Added 1.14%	255,995 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $17.8 Million - $34.1 Million	253,111 New	253,111 $26.1 Million

Others Institutions Holding RBLX

# of Institutions

1,066

Shares Held

462M

Call Options Held

26.1M

Put Options Held

15.6M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $73.8B
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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State Street Corp Roblox Corp Transaction History