Verition Fund Management LLC Roblox Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Roblox Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 115,237 shares of RBLX stock, worth $5.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,237

Previous 140,120 17.76%

Holding current value

$5.09 Million

Previous $5.35 Million 19.85%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $756,940 - $1.01 Million	-24,883 Reduced 17.76%	115,237 $4.29 Million
Q1 2024 May 14, 2024	BUY	$36.2 - $44.87 $4.51 Million - $5.6 Million	124,704 Added 808.93%	140,120 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $210,336 - $346,736	7,401 Added 92.34%	15,416 $704,000
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $129,764 - $233,483	-5,127 Reduced 39.01%	8,015 $232,000
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $51,995 - $70,527	1,519 Added 13.07%	13,142 $529,000
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $113,238 - $184,311	4,066 Added 53.8%	11,623 $522,000
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $223,327 - $396,970	-8,537 Reduced 53.04%	7,557 $215,000
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $23,672 - $33,621	-675 Reduced 4.03%	16,094 $577,000
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $388,873 - $838,785	16,769 New	16,769 $551,000
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $94,524 - $254,633	-2,577 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $187,838 - $360,376	-2,675 Reduced 50.93%	2,577 $266,000
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $26,140 - $31,257	-346 Reduced 6.18%	5,252 $397,000
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $358,272 - $559,016	5,598 New	5,598 $504,000

Others Institutions Holding RBLX

# of Institutions

731

Shares Held

419M

Call Options Held

17.4M

Put Options Held

12.6M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $24.1B
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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Verition Fund Management LLC Roblox Corp Transaction History