Renaissance Capital LLC Roblox Corp Transaction History

Renaissance Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$28.42 - $46.85 $1.83 Million - $3.01 Million	64,266 Added 27.66%	296,634 $13.6 Million
Q3 2023 Oct 06, 2023	BUY	$25.31 - $45.54 $1.29 Million - $2.33 Million	51,097 Added 28.19%	232,368 $6.73 Million
Q2 2023 Jul 17, 2023	BUY	$34.23 - $46.43 $2.06 Million - $2.8 Million	60,294 Added 49.84%	181,271 $7.31 Million
Q1 2023 Apr 11, 2023	SELL	$27.85 - $45.33 $366,004 - $595,726	-13,142 Reduced 9.8%	120,977 $5.44 Million
Q4 2022 Jan 06, 2023	SELL	$26.16 - $46.5 $52,817 - $93,883	-2,019 Reduced 1.48%	134,119 $0
Q3 2022 Oct 06, 2022	SELL	$35.07 - $49.81 $891,584 - $1.27 Million	-25,423 Reduced 15.74%	136,138 $4.88 Million
Q2 2022 Jul 11, 2022	BUY	$23.19 - $50.02 $2.19 Million - $4.73 Million	94,648 Added 141.45%	161,561 $5.31 Million
Q1 2022 May 12, 2022	SELL	$36.68 - $98.81 $698,937 - $1.88 Million	-19,055 Reduced 22.17%	66,913 $3.09 Million
Q4 2021 Feb 01, 2022	SELL	$70.22 - $134.72 $673,199 - $1.29 Million	-9,587 Reduced 10.03%	85,968 $8.87 Million
Q3 2021 Feb 01, 2022	SELL	$75.55 - $90.34 $10.6 Million - $12.7 Million	-140,433 Reduced 59.51%	95,555 $7.22 Million
Q2 2021 Feb 01, 2022	SELL	$64.0 - $99.86 $2.17 Million - $3.39 Million	-33,934 Reduced 12.57%	235,988 $21.2 Million
Q1 2021 Feb 01, 2022	BUY	$64.5 - $77.0 $17.4 Million - $20.8 Million	269,922 New	269,922 $17.5 Million

778

414M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $38.8B
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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