A detailed history of Vident Advisory, LLC transactions in Roblox Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 75,745 shares of RBLX stock, worth $2.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
75,745
Previous 55,495 36.49%
Holding current value
$2.93 Million
Previous $2.54 Billion 13.98%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$36.2 - $44.87 $733,050 - $908,617
20,250 Added 36.49%
75,745 $2.89 Billion
Q4 2023

Feb 14, 2024

SELL
$28.42 - $46.85 $235,857 - $388,808
-8,299 Reduced 13.01%
55,495 $2.54 Billion
Q3 2023

Feb 21, 2024

SELL
$25.31 - $45.54 $80,232 - $144,361
-3,170 Reduced 5.71%
52,325 $1.52 Billion
Q3 2023

Nov 14, 2023

BUY
$25.31 - $45.54 $1.61 Million - $2.91 Million
63,794 New
63,794 $1.85 Billion

Others Institutions Holding RBLX

About Roblox Corp


  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $21.1B
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.