Sumitomo Mitsui Trust Holdings, Inc. Roblox Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Roblox Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 9,024,600 shares of RBLX stock, worth $461 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,024,600

Previous 9,984,817 9.62%

Holding current value

$461 Million

Previous $372 Million 7.51%

% of portfolio

0.28%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.18 - $47.64 $34.7 Million - $45.7 Million	-960,217 Reduced 9.62%	9,024,600 $399 Million
Q2 2024 Jul 19, 2024	BUY	$30.42 - $40.54 $45.4 Million - $60.5 Million	1,491,726 Added 17.56%	9,984,817 $372 Million
Q1 2024 Apr 19, 2024	BUY	$36.2 - $44.87 $27.7 Million - $34.3 Million	764,481 Added 9.89%	8,493,091 $324 Million
Q4 2023 Jan 30, 2024	SELL	$28.42 - $46.85 $11.9 Million - $19.5 Million	-416,992 Reduced 5.12%	7,728,610 $353 Million
Q3 2023 Oct 30, 2023	BUY	$25.31 - $45.54 $34.6 Million - $62.3 Million	1,368,347 Added 20.19%	8,145,602 $236 Million
Q2 2023 Jul 31, 2023	BUY	$34.23 - $46.43 $14.2 Million - $19.2 Million	413,918 Added 6.5%	6,777,255 $273 Million
Q1 2023 Apr 27, 2023	BUY	$27.85 - $45.33 $4.83 Million - $7.85 Million	173,261 Added 2.8%	6,363,337 $286 Million
Q4 2022 Jan 30, 2023	BUY	$26.16 - $46.5 $25.5 Million - $45.3 Million	973,260 Added 18.66%	6,190,076 $176 Million
Q3 2022 Oct 21, 2022	BUY	$35.07 - $49.81 $13.8 Million - $19.5 Million	392,099 Added 8.13%	5,216,816 $187 Million
Q2 2022 Jul 26, 2022	BUY	$23.19 - $50.02 $40.8 Million - $88 Million	1,759,384 Added 57.4%	4,824,717 $159 Million
Q1 2022 Apr 27, 2022	BUY	$36.68 - $98.81 $53.3 Million - $144 Million	1,453,675 Added 90.2%	3,065,333 $142 Million
Q4 2021 Feb 02, 2022	BUY	$70.22 - $134.72 $40.4 Million - $77.6 Million	575,746 Added 55.58%	1,611,658 $166 Million
Q3 2021 Oct 25, 2021	BUY	$75.55 - $90.34 $15.7 Million - $18.8 Million	208,048 Added 25.13%	1,035,912 $78.3 Million
Q2 2021 Aug 02, 2021	BUY	$64.0 - $99.86 $26.5 Million - $41.3 Million	413,753 Added 99.91%	827,864 $74.5 Million
Q1 2021 Apr 30, 2021	BUY	$64.5 - $77.0 $26.7 Million - $31.9 Million	414,111 New	414,111 $26.8 Million

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 $27.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Roblox Corp Transaction History