A detailed history of Walleye Capital LLC transactions in Roblox Corp stock. As of the latest transaction made, Walleye Capital LLC holds 273,300 shares of RBLX stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
273,300
Previous 712,500 61.64%
Holding current value
$16.3 Million
Previous $26.5 Million 54.38%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$36.18 - $47.64 $1.61 Million - $2.12 Million
-44,524 Reduced 26.77%
121,826 $5.39 Million
Q2 2024

Aug 14, 2024

SELL
$30.42 - $40.54 $8.06 Million - $10.7 Million
-264,891 Reduced 61.43%
166,350 $6.19 Million
Q1 2024

May 15, 2024

BUY
$36.2 - $44.87 $14.5 Million - $18 Million
401,269 Added 1338.81%
431,241 $16.5 Million
Q4 2023

Feb 14, 2024

BUY
$28.42 - $46.85 $851,804 - $1.4 Million
29,972 New
29,972 $1.37 Million
Q1 2023

May 15, 2023

BUY
$27.85 - $45.33 $65,057 - $105,890
2,336 Added 17.15%
15,956 $717,000
Q4 2022

Feb 14, 2023

BUY
$26.16 - $46.5 $356,299 - $633,330
13,620 New
13,620 $387,000
Q1 2022

May 16, 2022

SELL
$36.68 - $98.81 $178,631 - $481,204
-4,870 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$70.22 - $134.72 $100,344 - $192,514
1,429 Added 41.53%
4,870 $502,000
Q3 2021

Nov 15, 2021

BUY
$75.55 - $90.34 $259,967 - $310,859
3,441 New
3,441 $260,000

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 $32.5B
  • 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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