Wealthfront Advisers LLC Roblox Corp Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Roblox Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 21,756 shares of RBLX stock, worth $985,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,756

Previous 26,111 16.68%

Holding current value

$985,111

Previous $996,000 18.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $132,479 - $176,551	-4,355 Reduced 16.68%	21,756 $809,000
Q1 2024 Apr 19, 2024	BUY	$36.2 - $44.87 $25,919 - $32,126	716 Added 2.82%	26,111 $996,000
Q4 2023 Feb 09, 2024	BUY	$28.42 - $46.85 $367,925 - $606,520	12,946 Added 103.99%	25,395 $1.16 Million
Q3 2023 Nov 01, 2023	SELL	$25.31 - $45.54 $409,541 - $736,882	-16,181 Reduced 56.52%	12,449 $360,000
Q2 2023 Aug 07, 2023	BUY	$34.23 - $46.43 $196,069 - $265,951	5,728 Added 25.01%	28,630 $1.15 Million
Q1 2023 Apr 28, 2023	BUY	$27.85 - $45.33 $281,340 - $457,923	10,102 Added 78.92%	22,902 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$26.16 - $46.5 $105,110 - $186,837	-4,018 Reduced 23.89%	12,800 $364,000
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $96,512 - $137,077	2,752 Added 19.56%	16,818 $603,000
Q2 2022 Jul 20, 2022	BUY	$23.19 - $50.02 $194,564 - $419,667	8,390 Added 147.82%	14,066 $462,000
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $113,451 - $305,619	3,093 Added 119.74%	5,676 $262,000
Q4 2021 Jan 21, 2022	BUY	$70.22 - $134.72 $181,378 - $347,981	2,583 New	2,583 $266,000

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 $24.7B
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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Wealthfront Advisers LLC Roblox Corp Transaction History