Toroso Investments, LLC Roblox Corp Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Roblox Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 523,180 shares of RBLX stock, worth $23.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

523,180

Previous 549,395 4.77%

Holding current value

$23.1 Million

Previous $21 Million 7.19%

% of portfolio

0.3%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $797,460 - $1.06 Million	-26,215 Reduced 4.77%	523,180 $19.5 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $2.33 Million - $2.89 Million	-64,357 Reduced 10.49%	549,395 $21 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $6.81 Million - $11.2 Million	239,543 Added 64.01%	613,752 $28.1 Million
Q3 2023 Nov 15, 2023	BUY	$25.31 - $45.54 $3.27 Million - $5.88 Million	129,109 Added 52.68%	374,209 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $943,584 - $1.28 Million	27,566 Added 12.67%	245,100 $9.88 Million
Q1 2023 May 23, 2023	BUY	$27.85 - $45.33 $5.62 Million - $9.14 Million	201,623 Added 1267.19%	217,534 $9.79 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $5.71 Million - $9.29 Million	-204,911 Reduced 92.79%	15,911 $716,000
Q4 2022 Feb 15, 2023	SELL	$26.16 - $46.5 $870,787 - $1.55 Million	-33,287 Reduced 13.1%	220,822 $6.29 Million
Q3 2022 Nov 23, 2022	SELL	$35.07 - $49.81 $204,808 - $290,890	-5,840 Reduced 2.25%	254,109 $9.11 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $5.65 Million - $12.2 Million	243,810 Added 1510.69%	259,949 $8.54 Million
Q1 2022 May 20, 2022	BUY	$36.68 - $98.81 $95,808 - $258,091	2,612 Added 19.31%	16,139 $746,000
Q4 2021 Feb 16, 2022	SELL	$70.22 - $134.72 $107,155 - $205,582	-1,526 Reduced 10.14%	13,527 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $46,765 - $55,920	-619 Reduced 3.95%	15,053 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $396,608 - $618,832	6,197 Added 65.4%	15,672 $1.41 Million
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $611,137 - $729,575	9,475 New	9,475 $614,000

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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Toroso Investments, LLC Roblox Corp Transaction History