Vanguard Group Inc Roblox Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Roblox Corp stock. As of the latest transaction made, Vanguard Group Inc holds 52,777,243 shares of RBLX stock, worth $2.72 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,777,243

Previous 49,607,457 6.39%

Holding current value

$2.72 Billion

Previous $1.85 Billion 26.55%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.18 - $47.64 $115 Million - $151 Million	3,169,786 Added 6.39%	52,777,243 $2.34 Billion
Q2 2024 Aug 13, 2024	SELL	$30.42 - $40.54 $44.9 Million - $59.8 Million	-1,474,845 Reduced 2.89%	49,607,457 $1.85 Billion
Q1 2024 May 10, 2024	BUY	$36.2 - $44.87 $174 Million - $216 Million	4,818,022 Added 10.41%	51,082,302 $1.95 Billion
Q4 2023 Mar 11, 2024	BUY	$28.42 - $46.85 $56 - $93	2 Added 0.0%	46,264,280 $2.12 Billion
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $47.5 Million - $78.3 Million	1,671,270 Added 3.75%	46,264,278 $2.12 Billion
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $254 Million - $457 Million	10,025,779 Added 29.0%	44,593,008 $1.29 Billion
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $34.2 Million - $46.3 Million	998,030 Added 2.97%	34,567,229 $1.39 Billion
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $71.7 Million - $117 Million	2,574,146 Added 8.31%	33,569,199 $1.51 Billion
Q4 2022 Feb 10, 2023	BUY	$26.16 - $46.5 $70.4 Million - $125 Million	2,691,625 Added 9.51%	30,995,053 $882 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $224 Million - $319 Million	6,396,902 Added 29.2%	28,303,428 $1.01 Billion
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $135 Million - $291 Million	5,821,717 Added 36.19%	21,906,526 $720 Million
Q1 2022 May 13, 2022	BUY	$36.68 - $98.81 $167 Million - $449 Million	4,546,253 Added 39.4%	16,084,809 $744 Million
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $85.9 Million - $165 Million	1,223,262 Added 11.86%	11,538,556 $1.19 Billion
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $12.5 Million - $15 Million	165,718 Added 1.63%	10,315,294 $779 Million
Q2 2021 Aug 13, 2021	BUY	$64.0 - $99.86 $650 Million - $1.01 Billion	10,149,576 New	10,149,576 $913 Million

Others Institutions Holding RBLX

# of Institutions

776

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 $28.1B
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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Vanguard Group Inc Roblox Corp Transaction History