Barclays PLC Roblox Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Roblox Corp stock. As of the latest transaction made, Barclays PLC holds 1,489,335 shares of RBLX stock, worth $88.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,489,335

Previous 1,489,335 -0.0%

Holding current value

$88.7 Million

Previous $65.9 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.18 - $47.64 $43.7 Million - $57.6 Million	1,208,984 Added 431.24%	1,489,335 $65.9 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $6.76 Million - $9.01 Million	-222,135 Reduced 44.21%	280,351 $10.4 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $3.03 Million - $3.75 Million	83,626 Added 19.97%	502,486 $19.2 Million
Q4 2023 Feb 15, 2024	SELL	$28.42 - $46.85 $19 Million - $31.3 Million	-667,383 Reduced 61.44%	418,860 $19.2 Million
Q3 2023 Nov 07, 2023	BUY	$25.31 - $45.54 $17.4 Million - $31.3 Million	686,594 Added 171.8%	1,086,243 $31.5 Million
Q2 2023 Aug 03, 2023	SELL	$34.23 - $46.43 $8.73 Million - $11.8 Million	-255,085 Reduced 38.96%	399,649 $16.1 Million
Q1 2023 May 04, 2023	SELL	$27.85 - $45.33 $7.61 Million - $12.4 Million	-273,231 Reduced 29.44%	654,734 $29.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.16 - $46.5 $5.83 Million - $10.4 Million	222,714 Added 31.58%	927,965 $26.4 Million
Q3 2022 Nov 03, 2022	BUY	$35.07 - $49.81 $14.2 Million - $20.2 Million	406,086 Added 135.74%	705,251 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $3.73 Million - $8.04 Million	160,701 Added 116.06%	299,165 $9.83 Million
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $5.08 Million - $13.7 Million	138,464 New	138,464 $6.4 Million

Others Institutions Holding RBLX

# of Institutions

777

Shares Held

436M

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 $32.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account