Xponance, Inc. Roblox Corp Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Roblox Corp stock. As of the latest transaction made, Xponance, Inc. holds 100,895 shares of RBLX stock, worth $13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,895

Previous 97,370 3.62%

Holding current value

$13 Million

Previous $5.63 Million 4.4%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$53.77 - $75.47 $189,539 - $266,031	3,525 Added 3.62%	100,895 $5.88 Million
Q4 2024 Feb 10, 2025	BUY	$39.86 - $61.45 $387,997 - $598,154	9,734 Added 11.11%	97,370 $5.63 Million
Q3 2024 Nov 12, 2024	SELL	$36.18 - $47.64 $51,013 - $67,172	-1,410 Reduced 1.58%	87,636 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$30.42 - $40.54 $230,948 - $307,779	7,592 Added 9.32%	89,046 $3.31 Million
Q1 2024 May 13, 2024	BUY	$36.2 - $44.87 $686,641 - $851,094	18,968 Added 30.36%	81,454 $3.11 Million
Q4 2023 Jan 31, 2024	SELL	$28.42 - $46.85 $96,457 - $159,008	-3,394 Reduced 5.15%	62,486 $2.86 Million
Q3 2023 Oct 23, 2023	BUY	$25.31 - $45.54 $39,230 - $70,587	1,550 Added 2.41%	65,880 $1.91 Million
Q2 2023 Jul 13, 2023	BUY	$34.23 - $46.43 $117,306 - $159,115	3,427 Added 5.63%	64,330 $2.59 Million
Q1 2023 Apr 17, 2023	BUY	$27.85 - $45.33 $11,223 - $18,267	403 Added 0.67%	60,903 $2.74 Million
Q4 2022 Jan 23, 2023	BUY	$26.16 - $46.5 $220,214 - $391,437	8,418 Added 16.16%	60,500 $0
Q3 2022 Oct 24, 2022	BUY	$35.07 - $49.81 $19,779 - $28,092	564 Added 1.09%	52,082 $1.87 Million
Q2 2022 Aug 02, 2022	BUY	$23.19 - $50.02 $1.19 Million - $2.58 Million	51,518 New	51,518 $1.69 Million

Others Institutions Holding RBLX

# of Institutions

983

Shares Held

434M

Call Options Held

17.3M

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 $70.2B
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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