Cambridge Investment Research Advisors, Inc. Roblox Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Roblox Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 40,497 shares of RBLX stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,497

Previous 45,679 11.34%

Holding current value

$2.88 Million

Previous $1.7 Million 5.41%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.18 - $47.64 $187,484 - $246,870	-5,182 Reduced 11.34%	40,497 $1.79 Million
Q2 2024 Jul 26, 2024	SELL	$30.42 - $40.54 $83,989 - $111,930	-2,761 Reduced 5.7%	45,679 $1.7 Million
Q1 2024 Apr 24, 2024	BUY	$36.2 - $44.87 $32,399 - $40,158	895 Added 1.88%	48,440 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$28.42 - $46.85 $125,133 - $206,280	-4,403 Reduced 8.48%	47,545 $2.17 Million
Q3 2023 Oct 24, 2023	BUY	$25.31 - $45.54 $57,706 - $103,831	2,280 Added 4.59%	51,948 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$34.23 - $46.43 $415,552 - $563,660	-12,140 Reduced 19.64%	49,668 $2 Million
Q1 2023 May 11, 2023	SELL	$27.85 - $45.33 $400,148 - $651,301	-14,368 Reduced 18.86%	61,808 $2.78 Million
Q4 2022 Feb 08, 2023	SELL	$26.16 - $46.5 $476,007 - $846,114	-18,196 Reduced 19.28%	76,176 $2.17 Million
Q3 2022 Oct 17, 2022	SELL	$35.07 - $49.81 $769,155 - $1.09 Million	-21,932 Reduced 18.86%	94,372 $3.38 Million
Q2 2022 Jul 13, 2022	BUY	$23.19 - $50.02 $155,906 - $336,284	6,723 Added 6.14%	116,304 $3.82 Million
Q1 2022 May 12, 2022	BUY	$36.68 - $98.81 $1.6 Million - $4.31 Million	43,611 Added 66.11%	109,581 $5.07 Million
Q4 2021 Feb 03, 2022	BUY	$70.22 - $134.72 $2.06 Million - $3.95 Million	29,290 Added 79.85%	65,970 $6.81 Million
Q3 2021 Nov 02, 2021	SELL	$75.55 - $90.34 $971,044 - $1.16 Million	-12,853 Reduced 25.95%	36,680 $2.77 Million
Q2 2021 Aug 10, 2021	BUY	$64.0 - $99.86 $2 Million - $3.13 Million	31,309 Added 171.8%	49,533 $4.46 Million
Q1 2021 May 07, 2021	BUY	$64.5 - $77.0 $1.18 Million - $1.4 Million	18,224 New	18,224 $1.18 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Roblox Corp Transaction History