Captrust Financial Advisors Roblox Corp Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Roblox Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 22,710 shares of RBLX stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,710

Previous 18,480 22.89%

Holding current value

$1.41 Million

Previous $817,000 60.83%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.86 - $61.45 $168,607 - $259,933	4,230 Added 22.89%	22,710 $1.31 Million
Q3 2024 Nov 14, 2024	BUY	$36.18 - $47.64 $668,606 - $880,387	18,480 New	18,480 $817,000
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $41,947 - $69,150	1,476 Added 18.74%	9,351 $427,000
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $57,782 - $103,967	-2,283 Reduced 22.47%	7,875 $228,000
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $191,277 - $259,450	-5,588 Reduced 35.49%	10,158 $409,000
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $24,006 - $39,074	862 Added 5.79%	15,746 $708,000
Q4 2022 Feb 15, 2023	BUY	$26.16 - $46.5 $101,631 - $180,652	3,885 Added 35.32%	14,884 $423,000
Q3 2022 Nov 16, 2022	BUY	$35.07 - $49.81 $144,733 - $205,565	4,127 Added 60.06%	10,999 $394,000
Q2 2022 Aug 23, 2022	SELL	$23.19 - $50.02 $48,096 - $103,741	-2,074 Reduced 23.18%	6,872 $226,000
Q2 2022 Aug 16, 2022	BUY	$23.19 - $50.02 $82,324 - $177,571	3,550 Added 65.79%	8,946 $294,000
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $33,525 - $90,312	-914 Reduced 14.48%	5,396 $249,000
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $288,604 - $553,699	4,110 Added 186.82%	6,310 $651,000
Q3 2021 Nov 16, 2021	BUY	$75.55 - $90.34 $23,042 - $27,553	305 Added 16.09%	2,200 $166,000
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $103,232 - $161,074	1,613 Added 571.99%	1,895 $171,000
Q1 2021 May 17, 2021	BUY	$64.5 - $77.0 $18,189 - $21,714	282 New	282 $18,000

Others Institutions Holding RBLX

# of Institutions

856

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 $33.9B
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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Captrust Financial Advisors Roblox Corp Transaction History