Clare Market Investments LLC Roblox Corp Transaction History

Clare Market Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 20, 2025	SELL	$25.31 - $45.54 $151,530 - $272,647	-5,987 Closed	0 $0
Q2 2023 Feb 20, 2025	BUY	$34.23 - $46.43 $204,935 - $277,976	5,987 New	5,987 $241 Million
Q1 2023 Feb 20, 2025	SELL	$27.85 - $45.33 $63,219 - $102,899	-2,270 Reduced 24.82%	6,877 $309 Million
Q4 2022 Feb 20, 2025	SELL	$26.16 - $46.5 $148,588 - $264,120	-5,680 Reduced 38.31%	9,147 $260 Million
Q3 2022 Feb 20, 2025	BUY	$35.07 - $49.81 $64,809 - $92,048	1,848 Added 14.24%	14,827 $531 Million
Q2 2022 Feb 20, 2025	BUY	$23.19 - $50.02 $151,198 - $326,130	6,520 Added 100.94%	12,979 $426 Million
Q1 2022 Feb 20, 2025	SELL	$36.68 - $98.81 $70,462 - $189,814	-1,921 Reduced 22.92%	6,459 $299 Million
Q4 2021 Feb 20, 2025	SELL	$70.22 - $134.72 $188,189 - $361,049	-2,680 Reduced 24.23%	8,380 $864 Million
Q3 2021 Feb 20, 2025	BUY	$75.55 - $90.34 $185,097 - $221,333	2,450 Added 28.46%	11,060 $835,000
Q2 2021 Feb 20, 2025	BUY	$64.0 - $99.86 $196,160 - $306,070	3,065 Added 55.28%	8,610 $775 Million
Q1 2021 Feb 20, 2025	BUY	$64.5 - $77.0 $357,652 - $426,965	5,545 New	5,545 $359 Million

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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