First Trust Advisors LP Roblox Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Roblox Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,025,641 shares of RBLX stock, worth $121 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,025,641

Previous 2,147,163 5.66%

Holding current value

$121 Million

Previous $79.9 Million 12.21%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.18 - $47.64 $4.4 Million - $5.79 Million	-121,522 Reduced 5.66%	2,025,641 $89.7 Million
Q2 2024 Aug 13, 2024	SELL	$30.42 - $40.54 $43.4 Million - $57.8 Million	-1,426,823 Reduced 39.92%	2,147,163 $79.9 Million
Q1 2024 May 13, 2024	BUY	$36.2 - $44.87 $30.2 Million - $37.4 Million	834,472 Added 30.46%	3,573,986 $136 Million
Q4 2023 Feb 13, 2024	BUY	$28.42 - $46.85 $69.5 Million - $115 Million	2,446,867 Added 836.12%	2,739,514 $125 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $7.37 Million - $13.3 Million	-291,230 Reduced 49.88%	292,647 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $8.64 Million - $11.7 Million	252,435 Added 76.16%	583,877 $23.5 Million
Q1 2023 May 15, 2023	BUY	$27.85 - $45.33 $5.83 Million - $9.48 Million	209,211 Added 171.16%	331,442 $14.9 Million
Q4 2022 Feb 09, 2023	SELL	$26.16 - $46.5 $4.29 Million - $7.62 Million	-163,918 Reduced 57.28%	122,231 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $4.69 Million - $6.66 Million	133,807 Added 87.83%	286,149 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$23.19 - $50.02 $3,872 - $8,353	-167 Reduced 0.11%	152,342 $5.01 Million
Q1 2022 May 13, 2022	SELL	$36.68 - $98.81 $11.4 Million - $30.7 Million	-310,413 Reduced 67.06%	152,509 $7.05 Million
Q4 2021 Feb 08, 2022	BUY	$70.22 - $134.72 $10.8 Million - $20.6 Million	153,199 Added 49.46%	462,922 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $5.65 Million - $6.75 Million	74,761 Added 31.82%	309,723 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $15 Million - $23.5 Million	234,962 New	234,962 $21.1 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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First Trust Advisors LP Roblox Corp Transaction History