Beacon Pointe Advisors, LLC Roblox Corp Transaction History

Beacon Pointe Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$28.42 - $46.85 $139,314 - $229,658	-4,902 Reduced 43.26%	6,430 $293,000
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $23,563 - $42,397	931 Added 8.95%	11,332 $328,000
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $52,748 - $71,548	-1,541 Reduced 12.9%	10,401 $419,000
Q1 2023 May 12, 2023	SELL	$27.85 - $45.33 $72,799 - $118,492	-2,614 Reduced 17.96%	11,942 $537,000
Q4 2022 Feb 14, 2023	SELL	$26.16 - $46.5 $106,994 - $190,185	-4,090 Reduced 21.93%	14,556 $414,000
Q3 2022 Nov 09, 2022	SELL	$35.07 - $49.81 $77,960 - $110,727	-2,223 Reduced 10.65%	18,646 $669,000
Q2 2022 Aug 11, 2022	BUY	$23.19 - $50.02 $194,981 - $420,568	8,408 Added 67.47%	20,869 $686,000
Q1 2022 May 17, 2022	BUY	$36.68 - $98.81 $195,614 - $526,953	5,333 Added 74.82%	12,461 $576,000
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $105,119 - $201,675	1,497 Added 26.58%	7,128 $735,000
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $103,654 - $123,946	1,372 Added 32.21%	5,631 $425,000
Q2 2021 Aug 17, 2021	BUY	$64.0 - $99.86 $272,576 - $425,303	4,259 New	4,259 $383,000

772

435M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $36B
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...

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