Td Waterhouse Canada Inc. Roblox Corp Transaction History

Td Waterhouse Canada Inc.

$12.4 Trillion
Q4 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Roblox Corp stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 2,567 shares of RBLX stock, worth $157,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,857 10.15%

Holding current value

$157,049

Previous $124 Million 19.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.86 - $61.45 $11,559 - $17,820	-290 Reduced 10.15%	2,567 $149 Million
Q3 2024 Nov 12, 2024	SELL	$36.18 - $47.64 $21,708 - $28,584	-600 Reduced 17.36%	2,857 $124 Million
Q2 2024 Nov 12, 2024	SELL	$30.42 - $40.54 $35,135 - $46,823	-1,155 Reduced 25.04%	3,457 $128 Million
Q1 2024 May 10, 2024	SELL	$36.2 - $44.87 $14,480 - $17,948	-400 Reduced 7.98%	4,612 $173 Million
Q4 2023 Feb 12, 2024	BUY	$28.42 - $46.85 $99,470 - $163,975	3,500 Added 231.48%	5,012 $224 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $45.54 $44,393 - $79,877	-1,754 Reduced 53.7%	1,512 $50.6 Million
Q2 2023 Nov 13, 2023	SELL	$34.23 - $46.43 $684 - $928	-20 Reduced 0.61%	3,266 $158 Million
Q1 2023 Nov 13, 2023	SELL	$27.85 - $45.33 $5,152 - $8,386	-185 Reduced 5.33%	3,286 $176 Million
Q4 2022 Nov 13, 2023	BUY	$26.16 - $46.5 $22,340 - $39,711	854 Added 32.63%	3,471 $115 Million
Q3 2022 Nov 13, 2023	SELL	$35.07 - $49.81 $5,435 - $7,720	-155 Reduced 5.59%	2,617 $110 Million
Q2 2022 Nov 13, 2023	SELL	$23.19 - $50.02 $275,613 - $594,487	-11,885 Reduced 81.09%	2,772 $102 Million
Q1 2022 Nov 13, 2023	BUY	$36.68 - $98.81 $385,653 - $1.04 Million	10,514 Added 253.78%	14,657 $768 Million
Q4 2021 Nov 13, 2023	BUY	$70.22 - $134.72 $290,921 - $558,144	4,143 New	4,143 $408 Million

Others Institutions Holding RBLX

# of Institutions

857

Shares Held

442M

Call Options Held

22.1M

Put Options Held

14.5M

View Full List

About Roblox Corp

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $33.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.

Account

Td Waterhouse Canada Inc. Roblox Corp Transaction History