A detailed history of Xponance, Inc. transactions in Roblox Corp stock. As of the latest transaction made, Xponance, Inc. holds 87,636 shares of RBLX stock, worth $5.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
87,636
Previous 89,046 1.58%
Holding current value
$5.37 Million
Previous $3.31 Million 17.05%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Roblox Corp


  • Ticker RBLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 545,427,968
  • Market Cap $33.4B
  • 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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