Temasek Holdings (Private) LTD Roblox Corp Transaction History

Temasek Holdings (Private) LTD

$21.4 Billion
Q2 2024

A detailed history of Temasek Holdings (Private) LTD transactions in Roblox Corp stock. As of the latest transaction made, Temasek Holdings (Private) LTD holds 14,018,512 shares of RBLX stock, worth $619 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

14,018,512

Previous 13,710,464 2.25%

Holding current value

$619 Million

Previous $523 Million 0.35%

% of portfolio

2.44%

Previous 2.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $9.37 Million - $12.5 Million	308,048 Added 2.25%	14,018,512 $522 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $15.3 Million - $18.9 Million	421,872 Added 3.17%	13,710,464 $523 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $996,490 - $1.64 Million	35,063 Added 0.26%	13,288,592 $608 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $47.8 Million - $86 Million	1,888,987 Added 16.62%	13,253,529 $384 Million
Q3 2022 May 15, 2023	SELL	$35.07 - $49.81 $75.8 Million - $108 Million	-2,162,441 Reduced 15.99%	11,364,542 $407 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $75.8 Million - $108 Million	-2,162,441 Reduced 15.99%	11,364,542 $407 Million
Q2 2022 May 15, 2023	BUY	$23.19 - $50.02 $11.2 Million - $24.2 Million	484,685 Added 3.72%	13,526,983 $444 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $11.2 Million - $24.2 Million	484,685 Added 3.72%	13,526,983 $444 Million
Q1 2022 May 15, 2023	BUY	$36.68 - $98.81 $61.5 Million - $166 Million	1,677,756 Added 14.76%	13,042,298 $603 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $10.4 Million - $27.9 Million	282,659 Added 2.22%	13,042,298 $603 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $1.82 Million - $3.49 Million	-25,883 Reduced 0.2%	12,759,639 $1.32 Billion
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $72.3 Million - $86.4 Million	-956,700 Reduced 6.96%	12,785,522 $966 Million
Q2 2021 Aug 16, 2021	SELL	$64.0 - $99.86 $5.75 Million - $8.97 Million	-89,868 Reduced 0.65%	13,742,222 $1.24 Billion
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $892 Million - $1.07 Billion	13,832,090 New	13,832,090 $897 Million

Others Institutions Holding RBLX

# of Institutions

731

Shares Held

419M

Call Options Held

17.4M

Put Options Held

12.6M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $24.1B
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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Temasek Holdings (Private) LTD Roblox Corp Transaction History