A detailed history of Trexquant Investment LP transactions in Roblox Corp stock. As of the latest transaction made, Trexquant Investment LP holds 594,918 shares of RBLX stock, worth $36.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
594,918
Previous 213,057 179.23%
Holding current value
$36.8 Million
Previous $7.93 Million 232.17%
% of portfolio
0.35%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$36.18 - $47.64 $13.8 Million - $18.2 Million
381,861 Added 179.23%
594,918 $26.3 Million
Q2 2024

Aug 13, 2024

SELL
$30.42 - $40.54 $2.55 Million - $3.39 Million
-83,674 Reduced 28.2%
213,057 $7.93 Million
Q1 2024

May 14, 2024

BUY
$36.2 - $44.87 $2.44 Million - $3.02 Million
67,286 Added 29.33%
296,731 $11.3 Million
Q4 2023

Feb 09, 2024

BUY
$28.42 - $46.85 $1.64 Million - $2.7 Million
57,645 Added 33.55%
229,445 $10.5 Million
Q3 2023

Nov 13, 2023

SELL
$25.31 - $45.54 $6.73 Million - $12.1 Million
-266,019 Reduced 60.76%
171,800 $4.98 Million
Q2 2023

Aug 11, 2023

BUY
$34.23 - $46.43 $14.7 Million - $19.9 Million
428,690 Added 4695.91%
437,819 $17.6 Million
Q1 2023

May 15, 2023

SELL
$27.85 - $45.33 $754,038 - $1.23 Million
-27,075 Reduced 74.78%
9,129 $410,000
Q4 2022

Feb 13, 2023

BUY
$26.16 - $46.5 $947,096 - $1.68 Million
36,204 New
36,204 $1.03 Million
Q2 2022

Aug 11, 2022

SELL
$23.19 - $50.02 $4.13 Million - $8.91 Million
-178,129 Reduced 85.17%
31,026 $1.02 Million
Q1 2022

May 13, 2022

BUY
$36.68 - $98.81 $4.96 Million - $13.4 Million
135,172 Added 182.71%
209,155 $9.67 Million
Q4 2021

Feb 14, 2022

BUY
$70.22 - $134.72 $5.2 Million - $9.97 Million
73,983 New
73,983 $7.63 Million

Others Institutions Holding RBLX

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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