Brown Advisory Inc Roblox Corp Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Roblox Corp stock. As of the latest transaction made, Brown Advisory Inc holds 214,914 shares of RBLX stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,914

Previous 237,841 9.64%

Holding current value

$13.5 Million

Previous $10.5 Million 18.13%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.86 - $61.45 $913,870 - $1.41 Million	-22,927 Reduced 9.64%	214,914 $12.4 Million
Q3 2024 Nov 13, 2024	BUY	$36.18 - $47.64 $3.44 Million - $4.52 Million	94,981 Added 66.49%	237,841 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $44,048 - $58,701	-1,448 Reduced 1.0%	142,860 $5.32 Million
Q1 2024 Apr 24, 2024	SELL	$36.2 - $44.87 $911,914 - $1.13 Million	-25,191 Reduced 14.86%	144,308 $5.51 Million
Q4 2023 Feb 08, 2024	BUY	$28.42 - $46.85 $439,913 - $725,191	15,479 Added 10.05%	169,499 $7.75 Million
Q3 2023 Oct 24, 2023	BUY	$25.31 - $45.54 $67,780 - $121,956	2,678 Added 1.77%	154,020 $4.46 Million
Q2 2023 Jul 31, 2023	SELL	$34.23 - $46.43 $192,304 - $260,843	-5,618 Reduced 3.58%	151,342 $6.1 Million
Q1 2023 May 08, 2023	SELL	$27.85 - $45.33 $164,342 - $267,492	-5,901 Reduced 3.62%	156,960 $7.06 Million
Q4 2022 Feb 13, 2023	SELL	$26.16 - $46.5 $515,822 - $916,887	-19,718 Reduced 10.8%	162,861 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $155,430 - $220,757	-4,432 Reduced 2.37%	182,579 $6.54 Million
Q2 2022 Nov 14, 2022	SELL	$23.19 - $50.02 $104,007 - $224,339	-4,485 Reduced 2.34%	187,011 $6.15 Million
Q2 2022 Sep 13, 2022	SELL	$23.19 - $50.02 $212,188 - $457,683	-9,150 Reduced 4.53%	192,636 $6.33 Million
Q2 2022 Aug 02, 2022	SELL	$23.19 - $50.02 $533 - $1,150	-23 Reduced 0.01%	201,786 $8.85 Million
Q1 2022 Nov 14, 2022	SELL	$36.68 - $98.81 $41,815 - $112,643	-1,140 Reduced 0.59%	191,496 $8.86 Million
Q1 2022 Sep 13, 2022	SELL	$36.68 - $98.81 $135,936 - $366,189	-3,706 Reduced 1.8%	201,809 $9.33 Million
Q1 2022 May 09, 2022	SELL	$36.68 - $98.81 $140,411 - $378,244	-3,828 Reduced 1.83%	205,515 $11.3 Million
Q4 2021 Jan 27, 2022	BUY	$70.22 - $134.72 $3.47 Million - $6.66 Million	49,411 Added 30.9%	209,343 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$75.55 - $90.34 $1.49 Million - $1.78 Million	-19,704 Reduced 10.97%	159,932 $12.1 Million
Q2 2021 Jul 29, 2021	BUY	$64.0 - $99.86 $7.82 Million - $12.2 Million	122,122 Added 212.33%	179,636 $16.2 Million
Q1 2021 May 14, 2021	BUY	$64.5 - $77.0 $3.71 Million - $4.43 Million	57,514 New	57,514 $3.73 Million

Others Institutions Holding RBLX

# of Institutions

854

Shares Held

444M

Call Options Held

22.1M

Put Options Held

14.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $34.3B
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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Brown Advisory Inc Roblox Corp Transaction History