Ken Griffin Roblox Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Roblox Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 3,810,200 shares of RBLX stock, worth $227 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,810,200

Previous 2,944,900 29.38%

Holding current value

$227 Million

Previous $110 Million 53.9%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $78.2 Million - $103 Million	-2,161,816 Reduced 42.96%	2,870,881 $127 Million
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $5.15 Million - $6.86 Million	-169,299 Reduced 3.25%	5,032,697 $187 Million
Q1 2024 May 15, 2024	SELL	$36.2 - $44.87 $124 Million - $153 Million	-3,413,082 Reduced 39.62%	5,201,996 $199 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $168 Million - $276 Million	5,901,039 Added 217.43%	8,615,078 $394 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $56.7 Million - $102 Million	2,239,065 Added 471.41%	2,714,039 $78.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.23 - $46.43 $56 Million - $75.9 Million	-1,634,878 Reduced 77.49%	474,974 $19.1 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $19.3 Million - $31.4 Million	-693,644 Reduced 24.74%	2,109,852 $94.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $53.4 Million - $94.9 Million	2,041,660 Added 267.99%	2,803,496 $79.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $144 Million - $204 Million	-4,097,502 Reduced 84.32%	761,836 $27.3 Million

Others Institutions Holding RBLX

# of Institutions

777

Shares Held

436M

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 $32.5B
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

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