A detailed history of Waldron Private Wealth LLC transactions in Roblox Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,051 shares of RBLX stock, worth $310,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,051
Holding current value
$310,383
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$36.18 - $47.64 $182,745 - $240,629
5,051 New
5,051 $223,000
Q4 2023

Aug 29, 2024

SELL
$28.42 - $46.85 $137,865 - $227,269
-4,851 Reduced 49.68%
4,913 $224,000
Q4 2023

Jan 30, 2024

BUY
$28.42 - $46.85 $139,627 - $230,174
4,913 New
4,913 $224,000
Q1 2023

Aug 29, 2024

BUY
$27.85 - $45.33 $271,927 - $442,602
9,764 New
9,764 $439,000
Q1 2023

May 02, 2023

BUY
$27.85 - $45.33 $15,735 - $25,611
565 Added 6.14%
9,764 $439,000
Q3 2022

Nov 14, 2022

BUY
$35.07 - $49.81 $42,399 - $60,220
1,209 Added 15.13%
9,199 $329,000
Q2 2022

Aug 03, 2022

BUY
$23.19 - $50.02 $881 - $1,900
38 Added 0.48%
7,990 $262,000
Q1 2022

May 04, 2022

BUY
$36.68 - $98.81 $3,301 - $8,892
90 Added 1.14%
7,952 $367,000
Q4 2021

Feb 02, 2022

BUY
$70.22 - $134.72 $75,346 - $144,554
1,073 Added 15.8%
7,862 $811,000
Q3 2021

Nov 02, 2021

BUY
$75.55 - $90.34 $13,750 - $16,441
182 Added 2.75%
6,789 $512,000
Q2 2021

Aug 06, 2021

BUY
$64.0 - $99.86 $422,848 - $659,775
6,607 New
6,607 $594,000

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 $33.5B
  • 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
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth 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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.