Two Sigma Investments, LP Roblox Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Roblox Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,592,844 shares of RBLX stock, worth $189 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,592,844

Previous 2,438,293 47.35%

Holding current value

$189 Million

Previous $90.7 Million 75.27%

% of portfolio

0.38%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $41.8 Million - $55 Million	1,154,551 Added 47.35%	3,592,844 $159 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $260,030 - $346,535	8,548 Added 0.35%	2,438,293 $90.7 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $49.8 Million - $61.8 Million	-1,376,542 Reduced 36.16%	2,429,745 $92.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $71.1 Million - $117 Million	2,500,285 Added 191.45%	3,806,287 $174 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $94.4 Million - $170 Million	-3,731,690 Reduced 74.08%	1,306,002 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $15.6 Million - $21.2 Million	455,754 Added 9.95%	5,037,692 $203 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $123 Million - $200 Million	4,410,338 Added 2570.13%	4,581,938 $206 Million
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $62.2 Million - $111 Million	-2,378,968 Reduced 93.27%	171,600 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $89.4 Million - $127 Million	2,550,568 New	2,550,568 $91.4 Million
Q2 2022 Aug 15, 2022	SELL	$23.19 - $50.02 $5.4 Million - $11.6 Million	-232,843 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $8.54 Million - $23 Million	232,843 New	232,843 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$64.0 - $99.86 $11.9 Million - $18.5 Million	-185,747 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $12 Million - $14.3 Million	185,747 New	185,747 $12 Million

Others Institutions Holding RBLX

# of Institutions

773

Shares Held

435M

Call Options Held

18.1M

Put Options Held

16.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $28.8B
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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Two Sigma Investments, LP Roblox Corp Transaction History