Schroder Investment Management Group Roblox Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Roblox Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 499,641 shares of RBLX stock, worth $30.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
499,641
Previous 494,093 1.12%
Holding current value
$30.9 Million
Previous $18.4 Million 20.28%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$36.18 - $47.64 $200,726 - $264,306
5,548 Added 1.12%
499,641 $22.1 Million
Q2 2024

Aug 12, 2024
SELL
$30.42 - $40.54 $849,539 - $1.13 Million
-27,927 Reduced 5.35%
494,093 $18.4 Million
Q1 2024

May 14, 2024
BUY
$36.2 - $44.87 $17,810 - $22,076
492 Added 0.09%
522,020 $19.9 Million
Q4 2023

Feb 13, 2024
BUY
$28.42 - $46.85 $362,013 - $596,775
12,738 Added 2.5%
521,528 $23.8 Million
Q3 2023

Nov 14, 2023
SELL
$25.31 - $45.54 $8,883 - $15,984
-351 Reduced 0.07%
508,790 $14.7 Million
Q2 2023

Aug 11, 2023
BUY
$34.23 - $46.43 $6.84 Million - $9.27 Million
199,716 Added 64.54%
509,141 $20.5 Million
Q1 2023

May 11, 2023
BUY
$27.85 - $45.33 $2.66 Million - $4.33 Million
95,564 Added 44.69%
309,425 $13.9 Million
Q4 2022

Feb 10, 2023
SELL
$26.16 - $46.5 $2.4 Million - $4.26 Million
-91,628 Reduced 29.99%
213,861 $6.09 Million
Q3 2022

Nov 10, 2022
BUY
$35.07 - $49.81 $8.76 Million - $12.4 Million
249,869 Added 449.24%
305,489 $10.9 Million
Q2 2022

Aug 11, 2022
BUY
$23.19 - $50.02 $791,497 - $1.71 Million
34,131 Added 158.83%
55,620 $1.83 Million
Q1 2022

May 16, 2022
SELL
$36.68 - $98.81 $1.19 Million - $3.21 Million
-32,520 Reduced 60.21%
21,489 $1.03 Million
Q4 2021

Feb 14, 2022
BUY
$70.22 - $134.72 $2.08 Million - $3.99 Million
29,602 Added 121.28%
54,009 $5.57 Million
Q3 2021

Nov 12, 2021
SELL
$75.55 - $90.34 $1.26 Million - $1.51 Million
-16,724 Reduced 40.66%
24,407 $1.84 Million
Q2 2021

Aug 13, 2021
BUY
$64.0 - $99.86 $1.45 Million - $2.26 Million
22,622 Added 122.22%
41,131 $3.7 Million
Q1 2021

May 17, 2021
BUY
$64.5 - $77.0 $1.19 Million - $1.43 Million
18,509 New
18,509 $1.2 Million

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

RBLX Quotes by TradingView
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email