Voya Investment Management LLC Roblox Corp Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Roblox Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 3,262,546 shares of RBLX stock, worth $121 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,262,546

Previous 3,240,798 0.67%

Holding current value

$121 Million

Previous $148 Million 15.93%

% of portfolio

0.14%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $787,277 - $975,832	21,748 Added 0.67%	3,262,546 $125 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $80.6 Million - $133 Million	2,836,410 Added 701.41%	3,240,798 $148 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $2.84 Million - $5.11 Million	-112,206 Reduced 21.72%	404,388 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $2.33 Million - $3.17 Million	68,169 Added 15.2%	516,594 $20.8 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $21.7 Million - $35.3 Million	-778,024 Reduced 63.44%	448,425 $20.2 Million

Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $47.6 Million - $84.7 Million	-1,821,398 Reduced 59.76%	1,226,449 $34.9 Million
Q3 2022 Mar 03, 2023	BUY	$35.07 - $49.81 $63.9 Million - $90.7 Million	1,821,398 Added 148.51%	3,047,847 $109 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $100 Million - $143 Million	2,861,127 Added 1532.31%	3,047,847 $156 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $4.33 Million - $9.34 Million	186,720 New	186,720 $6.14 Million
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $30.3 Million - $81.5 Million	-825,273 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $6.12 Million - $11.7 Million	-87,154 Reduced 9.55%	825,273 $85.1 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $3.22 Million - $3.85 Million	-42,643 Reduced 4.46%	912,427 $68.9 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $61.1 Million - $95.4 Million	955,070 New	955,070 $85.9 Million

Others Institutions Holding RBLX

# of Institutions

720

Shares Held

407M

Call Options Held

18.3M

Put Options Held

14.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $20.3B
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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Voya Investment Management LLC Roblox Corp Transaction History