Abrdn PLC Roblox Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Roblox Corp stock. As of the latest transaction made, Abrdn PLC holds 80,585 shares of RBLX stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,585

Previous 88,144 8.58%

Holding current value

$5.73 Million

Previous $3.9 Million 19.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$39.86 - $61.45 $301,301 - $464,500	-7,559 Reduced 8.58%	80,585 $4.66 Million
Q3 2024 Oct 24, 2024	SELL	$36.18 - $47.64 $1.82 Million - $2.4 Million	-50,410 Reduced 36.38%	88,144 $3.9 Million
Q2 2024 Aug 09, 2024	SELL	$30.42 - $40.54 $747,754 - $996,513	-24,581 Reduced 15.07%	138,554 $5.16 Million
Q1 2024 May 08, 2024	BUY	$36.2 - $44.87 $206,883 - $256,432	5,715 Added 3.63%	163,135 $6.23 Million
Q4 2023 Jan 31, 2024	BUY	$28.42 - $46.85 $2.3 Million - $3.79 Million	80,896 Added 105.71%	157,420 $7.2 Million
Q3 2023 Nov 06, 2023	BUY	$25.31 - $45.54 $115,590 - $207,981	4,567 Added 6.35%	76,524 $2.22 Million
Q2 2023 Jun 20, 2024	BUY	$34.23 - $46.43 $254,739 - $345,532	7,442 Added 11.54%	71,957 $2.9 Million
Q2 2023 Aug 04, 2023	BUY	$34.23 - $46.43 $254,739 - $345,532	7,442 Added 11.54%	71,957 $2.9 Million
Q1 2023 Jun 20, 2024	BUY	$27.85 - $45.33 $845,971 - $1.38 Million	30,376 Added 88.98%	64,515 $2.9 Million
Q1 2023 Apr 28, 2023	BUY	$27.85 - $45.33 $845,971 - $1.38 Million	30,376 Added 88.98%	64,515 $2.9 Million
Q4 2022 Jun 20, 2024	SELL	$26.16 - $46.5 $3.37 Million - $6 Million	-128,996 Reduced 79.07%	34,139 $971,000
Q4 2022 Feb 09, 2023	SELL	$26.16 - $46.5 $11,144 - $19,809	-426 Reduced 1.23%	34,139 $971,000
Q3 2022 Nov 10, 2022	BUY	$35.07 - $49.81 $207,333 - $294,476	5,912 Added 20.63%	34,565 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$23.19 - $50.02 $1.16 Million - $2.5 Million	-50,032 Reduced 63.59%	28,653 $949,000
Q1 2022 May 04, 2022	BUY	$36.68 - $98.81 $2.89 Million - $7.77 Million	78,685 New	78,685 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$75.55 - $90.34 $949,965 - $1.14 Million	-12,574 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$64.0 - $99.86 $777,600 - $1.21 Million	-12,150 Reduced 49.14%	12,574 $1.13 Million
Q1 2021 May 06, 2021	BUY	$64.5 - $77.0 $1.59 Million - $1.9 Million	24,724 New	24,724 $1.76 Million

Others Institutions Holding RBLX

# of Institutions

778

Shares Held

414M

Call Options Held

20M

Put Options Held

17.7M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $38.8B
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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