Van Eck Associates Corp Roblox Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Roblox Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 1,061,389 shares of RBLX stock, worth $45.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,061,389

Previous 1,265,466 16.13%

Holding current value

$45.8 Million

Previous $47.1 Million 7.22%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.18 - $47.64 $7.38 Million - $9.72 Million	-204,077 Reduced 16.13%	1,061,389 $43.7 Million
Q2 2024 Jul 31, 2024	SELL	$30.42 - $40.54 $705,956 - $940,811	-23,207 Reduced 1.8%	1,265,466 $47.1 Million
Q1 2024 Apr 30, 2024	BUY	$36.2 - $44.87 $12.3 Million - $15.2 Million	338,918 Added 35.68%	1,288,673 $49.2 Million
Q4 2023 Feb 05, 2024	SELL	$28.42 - $46.85 $10.9 Million - $18 Million	-385,121 Reduced 28.85%	949,755 $43.4 Million
Q3 2023 Nov 08, 2023	BUY	$25.31 - $45.54 $7.08 Million - $12.7 Million	279,664 Added 26.5%	1,334,876 $38.7 Million
Q2 2023 Aug 03, 2023	BUY	$34.23 - $46.43 $5.22 Million - $7.08 Million	152,459 Added 16.89%	1,055,212 $42.5 Million
Q1 2023 May 03, 2023	SELL	$27.85 - $45.33 $6.31 Million - $10.3 Million	-226,403 Reduced 20.05%	902,753 $40.6 Million
Q4 2022 Feb 08, 2023	BUY	$26.16 - $46.5 $4.6 Million - $8.18 Million	175,855 Added 18.45%	1,129,156 $32.1 Million
Q3 2022 Oct 27, 2022	SELL	$35.07 - $49.81 $16.8 Million - $23.9 Million	-480,042 Reduced 33.49%	953,301 $34.2 Million
Q2 2022 Aug 03, 2022	BUY	$23.19 - $50.02 $5.45 Million - $11.8 Million	234,971 Added 19.61%	1,433,343 $47.1 Million
Q1 2022 May 10, 2022	BUY	$36.68 - $98.81 $22 Million - $59.2 Million	598,772 Added 99.86%	1,198,372 $55.4 Million
Q4 2021 Jan 26, 2022	SELL	$70.22 - $134.72 $21.6 Million - $41.5 Million	-307,760 Reduced 33.92%	599,600 $61.9 Million
Q3 2021 Nov 03, 2021	SELL	$75.55 - $90.34 $1.9 Million - $2.27 Million	-25,105 Reduced 2.69%	907,360 $68.6 Million
Q2 2021 Aug 10, 2021	BUY	$64.0 - $99.86 $59.7 Million - $93.1 Million	932,465 New	932,465 $83.9 Million

Others Institutions Holding RBLX

# of Institutions

740

Shares Held

406M

Call Options Held

17.3M

Put Options Held

12.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $23.5B
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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Van Eck Associates Corp Roblox Corp Transaction History