Whittier Trust CO Roblox Corp Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Roblox Corp stock. As of the latest transaction made, Whittier Trust CO holds 112,814 shares of RBLX stock, worth $6.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

112,814

Previous 125,001 9.75%

Holding current value

$6.9 Million

Previous $5.53 Million 17.99%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$39.86 - $61.45 $485,773 - $748,891	-12,187 Reduced 9.75%	112,814 $6.53 Million
Q3 2024 Oct 21, 2024	SELL	$36.18 - $47.64 $209,844 - $276,312	-5,800 Reduced 4.43%	125,001 $5.53 Million
Q1 2024 May 02, 2024	SELL	$36.2 - $44.87 $65,160 - $80,766	-1,800 Reduced 1.36%	130,801 $4.99 Million
Q4 2023 Jan 11, 2024	BUY	$28.42 - $46.85 $288,576 - $475,714	10,154 Added 8.29%	132,601 $6.06 Million
Q3 2023 Oct 27, 2023	SELL	$25.31 - $45.54 $455 - $819	-18 Reduced 0.01%	122,447 $3.55 Million
Q2 2023 Jul 24, 2023	BUY	$34.23 - $46.43 $167,863 - $227,692	4,904 Added 4.17%	122,465 $4.94 Million
Q1 2023 Apr 21, 2023	BUY	$27.85 - $45.33 $50,492 - $82,183	1,813 Added 1.57%	117,561 $5.29 Million
Q4 2022 Jan 25, 2023	BUY	$26.16 - $46.5 $150,184 - $266,956	5,741 Added 5.22%	115,748 $0
Q3 2022 Oct 21, 2022	BUY	$35.07 - $49.81 $3.86 Million - $5.48 Million	110,007 New	110,007 $3.94 Million
Q1 2022 Apr 29, 2022	SELL	$36.68 - $98.81 $51,315 - $138,235	-1,399 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$64.5 - $77.0 $90,235 - $107,723	1,399 New	1,399 $91,000

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

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Whittier Trust CO Roblox Corp Transaction History