Circle Wealth Management, LLC Roblox Corp Transaction History

Circle Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $16,272 - $23,111	-464 Reduced 6.69%	6,475 $232,000
Q2 2022 Aug 12, 2022	SELL	$23.19 - $50.02 $30,865 - $66,576	-1,331 Reduced 16.09%	6,939 $228,000
Q1 2022 May 16, 2022	BUY	$36.68 - $98.81 $72,773 - $196,039	1,984 Added 31.56%	8,270 $382,000
Q4 2021 Feb 14, 2022	BUY	$70.22 - $134.72 $141,352 - $271,191	2,013 Added 47.11%	6,286 $648,000
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $85,371 - $102,084	1,130 Added 35.95%	4,273 $323,000
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $201,152 - $313,859	3,143 New	3,143 $283,000

856

444M

22.1M

14.5M

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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