Ubs Group Ag Roblox Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Roblox Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,977,671 shares of RBLX stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,977,671

Previous 1,509,131 31.05%

Holding current value

$101 Million

Previous $56.2 Million 55.88%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $17.1 Million - $22.5 Million	-473,236 Reduced 31.36%	1,035,895 $45.8 Million
Q2 2024 Aug 13, 2024	BUY	$30.42 - $40.54 $12.6 Million - $16.8 Million	414,597 Added 37.88%	1,509,131 $56.2 Million
Q1 2024 May 13, 2024	BUY	$36.2 - $44.87 $23.5 Million - $29.1 Million	649,488 Added 145.94%	1,094,534 $41.8 Million
Q4 2023 Feb 09, 2024	SELL	$28.42 - $46.85 $13.7 Million - $22.7 Million	-483,523 Reduced 52.07%	445,046 $20.3 Million
Q3 2023 Nov 09, 2023	BUY	$25.31 - $45.54 $6.68 Million - $12 Million	263,758 Added 39.67%	928,569 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.23 - $46.43 $7.48 Million - $10.1 Million	218,548 Added 48.97%	664,811 $26.8 Million
Q1 2023 May 12, 2023	BUY	$27.85 - $45.33 $2.91 Million - $4.73 Million	104,326 Added 30.51%	446,263 $20.1 Million
Q4 2022 Feb 08, 2023	SELL	$26.16 - $46.5 $5.58 Million - $9.93 Million	-213,470 Reduced 38.43%	341,937 $9.73 Million
Q3 2022 Nov 10, 2022	SELL	$35.07 - $49.81 $6.44 Million - $9.14 Million	-183,552 Reduced 24.84%	555,407 $19.9 Million
Q2 2022 Aug 10, 2022	SELL	$23.19 - $50.02 $1.09 Million - $2.34 Million	-46,807 Reduced 5.96%	738,959 $24.3 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $23.4 Million - $63 Million	637,225 Added 428.99%	785,766 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $1.74 Million - $3.33 Million	24,721 Added 19.97%	148,541 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $2.62 Million - $3.13 Million	34,620 Added 38.81%	123,820 $9.35 Million
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $5.51 Million - $8.59 Million	86,043 Added 2725.47%	89,200 $8.03 Million
Q1 2021 May 12, 2021	BUY	$64.5 - $77.0 $203,626 - $243,089	3,157 New	3,157 $205,000

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

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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