ROBLOX CORP - CALL

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
22.7K
Holdings value Q3 2024
$1M
Value change Q3 2024
+$1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.7K $1M +$1M $44.26 9
2024 Q2 $37.21 9
2024 Q1 0 $0 -$950K $38.18 7
2023 Q4 20.8K $950K +$950K $45.72 10
2023 Q3 $28.96 9
2023 Q2 $40.30 9
2023 Q1 $44.98 8
2022 Q4 0 $0 -$211K $28.46 7
2022 Q3 5.9K $211K +$211K $35.84 10
2022 Q2 $32.86 10
2022 Q1 0 $0 -$598K $46.24 9
2021 Q4 5.8K $598K +$113K $103.16 7
2021 Q3 4.7K $355K -$1.48M $75.55 5
2021 Q2 24.3K $2.19M +$2.19M $89.98 5
2021 Q1 $3,273.83 2