Guggenheim Capital LLC Roblox Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Roblox Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,324 shares of RBLX stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,324

Previous 17,149 10.64%

Holding current value

$1.02 Million

Previous $759,000 16.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.86 - $61.45 $72,744 - $112,146	-1,825 Reduced 10.64%	15,324 $886,000
Q3 2024 Nov 13, 2024	SELL	$36.18 - $47.64 $96,419 - $126,960	-2,665 Reduced 13.45%	17,149 $759,000
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $172,450 - $229,821	-5,669 Reduced 22.25%	19,814 $737,000
Q1 2024 May 14, 2024	BUY	$36.2 - $44.87 $77,323 - $95,842	2,136 Added 9.15%	25,483 $972,000
Q4 2023 Feb 14, 2024	SELL	$28.42 - $46.85 $343,256 - $565,854	-12,078 Reduced 34.09%	23,347 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $45.54 $448,543 - $807,059	17,722 Added 100.11%	35,425 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$34.23 - $46.43 $109,330 - $148,297	-3,194 Reduced 15.28%	17,703 $713,000
Q1 2023 May 10, 2023	BUY	$27.85 - $45.33 $119,086 - $193,831	4,276 Added 25.73%	20,897 $939,000
Q4 2022 Feb 14, 2023	BUY	$26.16 - $46.5 $43,216 - $76,818	1,652 Added 11.04%	16,621 $473,000
Q3 2022 Nov 14, 2022	SELL	$35.07 - $49.81 $126,602 - $179,814	-3,610 Reduced 19.43%	14,969 $536,000
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $326,236 - $703,681	14,068 Added 311.86%	18,579 $611,000
Q1 2022 May 16, 2022	SELL	$36.68 - $98.81 $452,411 - $1.22 Million	-12,334 Reduced 73.22%	4,511 $209,000
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $251,317 - $482,162	-3,579 Reduced 17.52%	16,845 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$75.55 - $90.34 $1.54 Million - $1.85 Million	20,424 New	20,424 $1.54 Million

Others Institutions Holding RBLX

# of Institutions

855

Shares Held

441M

Call Options Held

22.7M

Put Options Held

15.7M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $36.4B
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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Guggenheim Capital LLC Roblox Corp Transaction History