Toroso Investments, LLC Roblox Corp Transaction History

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Roblox Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 490,175 shares of RBLX stock, worth $24.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
490,175
Previous 523,180 6.31%
Holding current value
$24.9 Million
Previous $19.5 Million 11.45%
% of portfolio
0.26%
Previous 0.3%

Shares

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

Nov 14, 2024
SELL
$36.18 - $47.64 $1.19 Million - $1.57 Million
-33,005 Reduced 6.31%
490,175 $21.7 Million
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
775
Shares Held
436M
Call Options Held
20M
Put Options Held
17.7M
View Full List

About Roblox Corp

RBLX Quotes by TradingView
  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $27.7B
  • 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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