Rockefeller Capital Management L.P. Roblox Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Roblox Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,779 shares of RBLX stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,779

Previous 101,179 55.74%

Holding current value

$2.77 Million

Previous $3.76 Million 47.37%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.18 - $47.64 $2.04 Million - $2.69 Million	-56,400 Reduced 55.74%	44,779 $1.98 Million
Q2 2024 Aug 12, 2024	BUY	$30.42 - $40.54 $1.87 Million - $2.5 Million	61,546 Added 155.29%	101,179 $3.76 Million
Q1 2024 May 14, 2024	SELL	$36.2 - $44.87 $563,199 - $698,087	-15,558 Reduced 28.19%	39,633 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $1.01 Million - $1.66 Million	35,403 Added 178.91%	55,191 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $45.54 $175,448 - $315,683	-6,932 Reduced 25.94%	19,788 $573,000
Q2 2023 Aug 14, 2023	BUY	$34.23 - $46.43 $49,051 - $66,534	1,433 Added 5.67%	26,720 $1.08 Million
Q1 2023 May 17, 2023	BUY	$27.85 - $45.33 $53,945 - $87,804	1,937 Added 8.3%	25,287 $1.14 Million
Q4 2022 Mar 06, 2023	SELL	$26.16 - $46.5 $285,039 - $506,664	-10,896 Reduced 31.82%	23,350 $664,000
Q3 2022 Nov 02, 2022	BUY	$35.07 - $49.81 $15,080 - $21,418	430 Added 1.27%	34,246 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $50.02 $124,460 - $268,457	5,367 Added 18.87%	33,816 $1.11 Million
Q1 2022 May 13, 2022	BUY	$36.68 - $98.81 $771,930 - $2.08 Million	21,045 Added 284.24%	28,449 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $134.72 $34,758 - $66,686	-495 Reduced 6.27%	7,404 $763,000
Q3 2021 Nov 12, 2021	BUY	$75.55 - $90.34 $446,878 - $534,361	5,915 Added 298.14%	7,899 $596,000
Q2 2021 Aug 10, 2021	BUY	$64.0 - $99.86 $83,968 - $131,016	1,312 Added 195.24%	1,984 $178,000
Q1 2021 May 11, 2021	BUY	$64.5 - $77.0 $43,344 - $51,744	672 New	672 $43,000

Others Institutions Holding RBLX

# of Institutions

776

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 $33.7B
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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Rockefeller Capital Management L.P. Roblox Corp Transaction History