Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for RBLX
| Stock Name | Roblox Corp |
| Ticker | RBLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7710491033 |
Show aggregate RBLX holdings
News associated with RBLX
- Should You Buy, Sell, or Hold Shopify Stock at This Price?
- SHOP shows strong growth potential with strong merchant growth and AI tools, but stretched valuation and fierce competition remains a concern. - 2025-04-29 19:00:00
- Brokerages Set Roblox Co. (NYSE:RBLX) Target Price at $64.50
- Shares of Roblox Co. (NYSE:RBLX – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty-six brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, seven have given a hold recommendation, seventeen have assigned a buy recommendation and one […] - 2025-04-29 05:50:52
- Mariner LLC Purchases 13,571 Shares of Roblox Co. (NYSE:RBLX)
- Mariner LLC increased its holdings in shares of Roblox Co. (NYSE:RBLX – Free Report) by 20.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 79,251 shares of the company’s stock after acquiring an additional 13,571 shares during the period. Mariner LLC’s holdings in Roblox were worth $4,586,000 at the end of the most […] - 2025-04-21 08:10:54
- Nasdaq Bear Market: My Top 5 Tech Stocks to Buy Right Now
- The Nasdaq has fallen by more than 20% from its recent highs, putting it officially in bear market territory. However, if you're a long-term investor prepared to ride out some ups and downs, now could be a smart time to look for opportunities. In this video, I'll share five excel - 2025-04-12 14:22:00
- Insider Selling: Roblox Co. (NYSE:RBLX) CEO Sells 229,167 Shares of Stock
- Roblox Co. (NYSE:RBLX – Get Free Report) CEO David Baszucki sold 229,167 shares of Roblox stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $52.48, for a total transaction of $12,026,684.16. Following the sale, the chief executive officer now directly owns 221,983 shares in the […] - 2025-04-11 08:11:07
- Michael Guthrie Sells 50,000 Shares of Roblox Co. (NYSE:RBLX) Stock
- Roblox Co. (NYSE:RBLX – Get Free Report) CFO Michael Guthrie sold 50,000 shares of Roblox stock in a transaction that occurred on Thursday, April 3rd. The shares were sold at an average price of $58.79, for a total value of $2,939,500.00. Following the transaction, the chief financial officer now directly owns 516,434 shares in the […] - 2025-04-10 08:12:55
- Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings
- Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-04-09 19:10:44
- Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
- In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
- Orion Portfolio Solutions LLC Decreases Stock Holdings in Roblox Co. (NYSE:RBLX)
- Orion Portfolio Solutions LLC cut its stake in Roblox Co. (NYSE:RBLX – Free Report) by 18.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,136 shares of the company’s stock after selling 2,538 shares during the period. Orion Portfolio Solutions […] - 2025-04-07 09:19:00
- LPL Financial LLC Lowers Stock Holdings in Roblox Co. (NYSE:RBLX)
- LPL Financial LLC cut its holdings in Roblox Co. (NYSE:RBLX – Free Report) by 10.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 123,306 shares of the company’s stock after selling 15,039 shares during the quarter. LPL Financial LLC’s holdings in Roblox were worth $7,134,000 at the end of the most recent […] - 2025-04-07 07:30:55
- Analysts Set Roblox Co. (NYSE:RBLX) Price Target at $64.23
- Shares of Roblox Co. (NYSE:RBLX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twenty-six research firms that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating, seventeen have given a buy rating and […] - 2025-04-04 05:45:01
- Teacher Retirement System of Texas Makes New Investment in Roblox Co. (NYSE:RBLX)
- Teacher Retirement System of Texas bought a new stake in Roblox Co. (NYSE:RBLX – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 4,482 shares of the company’s stock, valued at approximately $259,000. Several other large investors have […] - 2025-04-02 07:44:48
- Roblox (NYSE:RBLX) Research Coverage Started at FBN Securities
- FBN Securities initiated coverage on shares of Roblox (NYSE:RBLX – Free Report) in a research note released on Friday, Marketbeat.com reports. The brokerage issued a sector perform rating and a $65.00 target price on the stock. A number of other brokerages also recently weighed in on RBLX. JPMorgan Chase & Co. boosted their target price […] - 2025-03-31 06:06:54
- 2 Wonderful High-Tech ETFs That Still Look Like Bargains Right Now
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- RBLX Quantitative Stock Analysis
- Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-03-25 14:32:24
- Roblox Co. (NYSE:RBLX) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC reduced its position in Roblox Co. (NYSE:RBLX – Free Report) by 64.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 829 shares of the company’s stock after selling 1,496 shares during the period. AlphaQuest LLC’s holdings in Roblox were worth $48,000 at the end of […] - 2025-03-21 08:07:01
- Independent Advisor Alliance Increases Stock Holdings in Roblox Co. (NYSE:RBLX)
- Independent Advisor Alliance grew its holdings in shares of Roblox Co. (NYSE:RBLX – Free Report) by 23.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,178 shares of the company’s stock after purchasing an additional 2,132 shares during the period. Independent […] - 2025-03-17 09:14:53
- Victory Capital Management Inc. Trims Stock Holdings in Roblox Co. (NYSE:RBLX)
- Victory Capital Management Inc. lowered its holdings in Roblox Co. (NYSE:RBLX – Free Report) by 2.0% in the fourth quarter, HoldingsChannel reports. The firm owned 160,816 shares of the company’s stock after selling 3,219 shares during the period. Victory Capital Management Inc.’s holdings in Roblox were worth $9,305,000 as of its most recent SEC filing. […] - 2025-03-14 08:24:59
- NTSX's Holdings Could Mean 22% Gain Potential
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- M&T Bank Corp Has $1.19 Million Holdings in Roblox Co. (NYSE:RBLX)
- M&T Bank Corp lifted its holdings in Roblox Co. (NYSE:RBLX – Free Report) by 2.2% during the 4th quarter, HoldingsChannel reports. The fund owned 20,539 shares of the company’s stock after acquiring an additional 434 shares during the quarter. M&T Bank Corp’s holdings in Roblox were worth $1,188,000 as of its most recent filing with […] - 2025-03-11 08:24:58
- New York Life Investment Management LLC Purchases Shares of 9,220 Roblox Co. (NYSE:RBLX)
- New York Life Investment Management LLC purchased a new stake in Roblox Co. (NYSE:RBLX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 9,220 shares of the company’s stock, valued at approximately $533,000. Other hedge funds and […] - 2025-03-05 10:46:59
- Truist Financial Corp Decreases Stake in Roblox Co. (NYSE:RBLX)
- Truist Financial Corp decreased its holdings in Roblox Co. (NYSE:RBLX – Free Report) by 9.3% in the 4th quarter, HoldingsChannel reports. The fund owned 11,069 shares of the company’s stock after selling 1,140 shares during the quarter. Truist Financial Corp’s holdings in Roblox were worth $640,000 at the end of the most recent reporting period. […] - 2025-03-03 09:04:44
- Sigma Planning Corp Acquires 4,343 Shares of Roblox Co. (NYSE:RBLX)
- Sigma Planning Corp grew its holdings in shares of Roblox Co. (NYSE:RBLX – Free Report) by 63.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,165 shares of the company’s stock after buying an additional 4,343 shares during the quarter. Sigma […] - 2025-02-27 09:34:53
- Roblox Co. (NYSE:RBLX) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC trimmed its position in shares of Roblox Co. (NYSE:RBLX – Free Report) by 33.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,583 shares of the company’s stock after selling 1,281 shares during the period. Global […] - 2025-02-27 08:52:55
- After Hours Most Active for Feb 26, 2025 : NVDA, AAPL, BABA, RBLX, NKE, PFE, GOOGL, BAC, SNOW, KDP, NVDL, AVGO
- The NASDAQ 100 After Hours Indicator is up 15.06 to 21,147.98. The total After hours volume is currently 116,458,282 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.78 at $132.06, with 12,897,836 shares traded. - 2025-02-26 21:29:58
- Venturi Wealth Management LLC Has $71,000 Stock Holdings in Roblox Co. (NYSE:RBLX)
- Venturi Wealth Management LLC grew its position in Roblox Co. (NYSE:RBLX – Free Report) by 2,955.0% during the 4th quarter, Holdings Channel reports. The firm owned 1,222 shares of the company’s stock after purchasing an additional 1,182 shares during the quarter. Venturi Wealth Management LLC’s holdings in Roblox were worth $71,000 at the end of […] - 2025-02-25 09:00:55
- What's Cooking at Toast?
- In this podcast, Motley Fool analyst Tim Beyers and host Mary Long break down the latest earnings report from restaurant tech company Toast and discuss Microsoft's latest development in quantum computing. - 2025-02-25 00:24:00
- Roblox Co. (NYSE:RBLX) Shares Bought by Sanctuary Advisors LLC
- Sanctuary Advisors LLC boosted its stake in shares of Roblox Co. (NYSE:RBLX – Free Report) by 20.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 36,813 shares of the company’s stock after purchasing an additional 6,290 shares during the period. Sanctuary Advisors LLC’s holdings in Roblox were […] - 2025-02-24 08:51:02
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- Roblox Co. (NYSE:RBLX) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. cut its holdings in shares of Roblox Co. (NYSE:RBLX – Free Report) by 28.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,788 shares of the company’s stock after selling 5,054 shares during the quarter. Vontobel Holding Ltd.’s holdings in Roblox […] - 2025-02-20 08:45:01
iShares Russell 2000 Swap UCITS ETF RBLX holdings
| Date | Number of RBLX Shares Held | Base Market Value of RBLX Shares | Local Market Value of RBLX Shares | Change in RBLX Shares Held | Change in RBLX Base Value | Current Price per RBLX Share Held | Previous Price per RBLX Share Held |
|---|
| 2025-04-30 (Wednesday) | 928 | USD 62,222 | USD 62,222 | | | | |
| 2025-04-30 (Wednesday) | -928 | USD -62,222 | USD -62,222 | | | | |
| 2025-04-29 (Tuesday) | 928 | USD 61,619 | USD 61,619 | | | | |
| 2025-04-29 (Tuesday) | -928 | USD -61,619 | USD -61,619 | | | | |
| 2025-04-28 (Monday) | 928 | USD 61,647 | USD 61,647 | 1,856 | USD 123,433 | USD 66.43 | USD 0 |
| 2025-04-28 (Monday) | -928 | USD -61,647 | USD -61,647 | 1,856 | USD 123,433 | USD 66.43 | USD 0 |
| 2025-04-25 (Friday) | 928 | USD 61,786 | USD 61,786 | 1,856 | USD 122,746 | USD 66.5797 | USD 0 |
| 2025-04-25 (Friday) | -928 | USD -61,786 | USD -61,786 | 1,856 | USD 122,746 | USD 66.5797 | USD 0 |
| 2025-04-24 (Thursday) | 928 | USD 60,960 | USD 60,960 | 1,856 | USD 119,869 | USD 65.6897 | USD 0 |
| 2025-04-24 (Thursday) | -928 | USD -60,960 | USD -60,960 | 1,856 | USD 119,869 | USD 65.6897 | USD 0 |
| 2025-04-23 (Wednesday) | 928 | USD 58,909 | USD 58,909 | 1,856 | USD 116,584 | USD 63.4795 | USD 0 |
| 2025-04-23 (Wednesday) | -928 | USD -58,909 | USD -58,909 | 1,856 | USD 116,584 | USD 63.4795 | USD 0 |
| 2025-04-22 (Tuesday) | 928 | USD 57,675 | USD 57,675 | 1,856 | USD 113,271 | USD 62.1498 | USD 0 |
| 2025-04-22 (Tuesday) | -928 | USD -57,675 | USD -57,675 | 1,856 | USD 113,271 | USD 62.1498 | USD 0 |
| 2025-04-21 (Monday) | 928 | USD 55,596 | USD 55,596 | 1,856 | USD 111,007 | USD 59.9095 | USD 0 |
| 2025-04-21 (Monday) | -928 | USD -55,596 | USD -55,596 | 1,856 | USD 111,007 | USD 59.9095 | USD 0 |
| 2025-04-18 (Friday) | 928 | USD 55,411 | USD 55,411 | 1,856 | USD 110,822 | USD 59.7101 | USD 0 |
| 2025-04-18 (Friday) | -928 | USD -55,411 | USD -55,411 | 1,856 | USD 110,822 | USD 59.7101 | USD 0 |
| 2025-04-17 (Thursday) | 928 | USD 55,411 | USD 55,411 | 1,856 | USD 110,247 | USD 59.7101 | USD 0 |
| 2025-04-17 (Thursday) | -928 | USD -55,411 | USD -55,411 | 1,856 | USD 110,247 | USD 59.7101 | USD 0 |
| 2025-04-16 (Wednesday) | 928 | USD 54,836 | USD 54,836 | 2,766 | USD 163,057 | USD 59.0905 | USD 0 |
| 2025-04-16 (Wednesday) | -928 | USD -54,836 | USD -54,836 | 2,766 | USD 163,057 | USD 59.0905 | USD 0 |
| 2025-04-15 (Tuesday) | 1,838 | USD 108,221 | USD 108,221 | 3,676 | USD 212,822 | USD 58.8798 | USD 0 |
| 2025-04-15 (Tuesday) | -1,838 | USD -108,221 | USD -108,221 | 3,676 | USD 212,822 | USD 58.8798 | USD 0 |
| 2025-04-14 (Monday) | 1,838 | USD 104,601 | USD 104,601 | 3,676 | USD 209,845 | USD 56.9102 | USD 0 |
| 2025-04-14 (Monday) | -1,838 | USD -104,601 | USD -104,601 | 3,676 | USD 209,845 | USD 56.9102 | USD 0 |
| 2025-04-11 (Friday) | 1,838 | USD 105,244 | USD 105,244 | 3,676 | USD 208,393 | USD 57.2601 | USD 0 |
| 2025-04-11 (Friday) | -1,838 | USD -105,244 | USD -105,244 | 3,676 | USD 208,393 | USD 57.2601 | USD 0 |
| 2025-04-10 (Thursday) | 1,838 | USD 103,149 | USD 103,149 | 3,676 | USD 208,485 | USD 56.1202 | USD 0 |
| 2025-04-10 (Thursday) | -1,838 | USD -103,149 | USD -103,149 | 3,676 | USD 208,485 | USD 56.1202 | USD 0 |
| 2025-04-09 (Wednesday) | 1,838 | USD 105,336 | USD 105,336 | 3,676 | USD 199,478 | USD 57.3101 | USD 0 |
| 2025-04-09 (Wednesday) | -1,838 | USD -105,336 | USD -105,336 | 3,676 | USD 199,478 | USD 57.3101 | USD 0 |
| 2025-04-08 (Tuesday) | 1,838 | USD 94,142 | USD 94,142 | 3,676 | USD 190,692 | USD 51.2198 | USD 0 |
| 2025-04-08 (Tuesday) | -1,838 | USD -94,142 | USD -94,142 | 3,676 | USD 190,692 | USD 51.2198 | USD 0 |
| 2025-04-07 (Monday) | 1,838 | USD 96,550 | USD 96,550 | 3,676 | USD 193,890 | USD 52.5299 | USD 0 |
| 2025-04-07 (Monday) | -1,838 | USD -96,550 | USD -96,550 | 3,676 | USD 193,890 | USD 52.5299 | USD 0 |
| 2025-04-04 (Friday) | 1,838 | USD 97,340 | USD 97,340 | 3,676 | USD 210,579 | USD 52.9597 | USD 0 |
| 2025-04-04 (Friday) | -1,838 | USD -97,340 | USD -97,340 | 3,676 | USD 210,579 | USD 52.9597 | USD 0 |
| 2025-04-02 (Wednesday) | 1,838 | USD 113,239 | USD 113,239 | 4,361 | USD 267,117 | USD 61.6099 | USD 0 |
| 2025-04-02 (Wednesday) | -1,838 | USD -113,239 | USD -113,239 | 4,361 | USD 267,117 | USD 61.6099 | USD 0 |
| 2025-04-01 (Tuesday) | 2,523 | USD 153,878 | USD 153,878 | 5,046 | USD 300,944 | USD 60.9901 | USD 0 |
| 2025-04-01 (Tuesday) | -2,523 | USD -153,878 | USD -153,878 | 5,046 | USD 300,944 | USD 60.9901 | USD 0 |
| 2025-03-31 (Monday) | 2,523 | USD 147,066 | USD 147,066 | 5,046 | USD 296,100 | USD 58.2901 | USD 0 |
| 2025-03-31 (Monday) | -2,523 | USD -147,066 | USD -147,066 | 5,046 | USD 296,100 | USD 58.2901 | USD 0 |
| 2025-03-28 (Friday) | 2,523 | USD 149,034 | USD 149,034 | 5,046 | USD 299,153 | USD 59.0702 | USD 0 |
| 2025-03-28 (Friday) | -2,523 | USD -149,034 | USD -149,034 | 5,046 | USD 299,153 | USD 59.0702 | USD 0 |
| 2025-03-27 (Thursday) | 2,523 | USD 150,119 | USD 150,119 | 5,046 | USD 302,407 | USD 59.5002 | USD 0 |
| 2025-03-27 (Thursday) | -2,523 | USD -150,119 | USD -150,119 | 5,046 | USD 302,407 | USD 59.5002 | USD 0 |
| 2025-03-26 (Wednesday) | 2,523 | USD 152,288 | USD 152,288 | 5,046 | USD 308,739 | USD 60.3599 | USD 0 |
| 2025-03-26 (Wednesday) | -2,523 | USD -152,288 | USD -152,288 | 5,046 | USD 308,739 | USD 60.3599 | USD 0 |
| 2025-03-25 (Tuesday) | 2,523 | USD 156,451 | USD 156,451 | 5,046 | USD 310,808 | USD 62.0099 | USD 0 |
| 2025-03-25 (Tuesday) | -2,523 | USD -156,451 | USD -156,451 | 5,046 | USD 310,808 | USD 62.0099 | USD 0 |
| 2025-03-24 (Monday) | 2,523 | USD 154,357 | USD 154,357 | 5,046 | USD 308,664 | USD 61.1799 | USD 0 |
| 2025-03-24 (Monday) | -2,523 | USD -154,357 | USD -154,357 | 5,046 | USD 308,664 | USD 61.1799 | USD 0 |
| 2025-03-21 (Friday) | 2,523 | USD 154,307 | USD 154,307 | 5,046 | USD 300,439 | USD 61.1601 | USD 0 |
| 2025-03-21 (Friday) | -2,523 | USD -154,307 | USD -154,307 | 5,046 | USD 300,439 | USD 61.1601 | USD 0 |
| 2025-03-20 (Thursday) | 2,523 | USD 146,132 | USD 146,132 | 5,046 | USD 292,718 | USD 57.9199 | USD 0 |
| 2025-03-20 (Thursday) | -2,523 | USD -146,132 | USD -146,132 | 5,046 | USD 292,718 | USD 57.9199 | USD 0 |
| 2025-03-19 (Wednesday) | 2,523 | USD 146,586 | USD 146,586 | 5,046 | USD 287,824 | USD 58.0999 | USD 0 |
| 2025-03-19 (Wednesday) | -2,523 | USD -146,586 | USD -146,586 | 5,046 | USD 287,824 | USD 58.0999 | USD 0 |
| 2025-03-18 (Tuesday) | 2,523 | USD 141,238 | USD 141,238 | 5,046 | USD 284,973 | USD 55.9802 | USD 0 |
| 2025-03-18 (Tuesday) | -2,523 | USD -141,238 | USD -141,238 | 5,046 | USD 284,973 | USD 55.9802 | USD 0 |
| 2025-03-17 (Monday) | 2,523 | USD 143,735 | USD 143,735 | 5,046 | USD 286,310 | USD 56.9699 | USD 0 |
| 2025-03-17 (Monday) | -2,523 | USD -143,735 | USD -143,735 | 5,046 | USD 286,310 | USD 56.9699 | USD 0 |
| 2025-03-14 (Friday) | 2,523 | USD 142,575 | USD 142,575 | 5,046 | USD 283,182 | USD 56.5101 | USD 0 |
| 2025-03-14 (Friday) | -2,523 | USD -142,575 | USD -142,575 | 5,046 | USD 283,182 | USD 56.5101 | USD 0 |
| 2025-03-13 (Thursday) | 2,523 | USD 140,607 | USD 140,607 | 5,046 | USD 284,065 | USD 55.7301 | USD 0 |
| 2025-03-13 (Thursday) | -2,523 | USD -140,607 | USD -140,607 | 5,046 | USD 284,065 | USD 55.7301 | USD 0 |
| 2025-03-12 (Wednesday) | 2,523 | USD 143,458 | USD 143,458 | -5,046 | USD -286,916 | USD 38.9199 | USD 0 |
| 2025-03-12 (Wednesday) | -2,523 | USD -143,458 | USD -143,458 | -5,046 | USD -286,916 | USD 38.9199 | USD 0 |
| 2025-02-11 (Tuesday) | 2,500 | USD 165,125 | USD 165,125 | 5,000 | USD 327,750 | USD 66.05 | USD 0 |
| 2025-02-11 (Tuesday) | -2,500 | USD -165,125 | USD -165,125 | 5,000 | USD 327,750 | USD 66.05 | USD 0 |
| 2025-02-10 (Monday) | 2,500 | USD 162,625 | USD 162,625 | 5,000 | USD 328,325 | USD 65.05 | USD 0 |
| 2025-02-10 (Monday) | -2,500 | USD -162,625 | USD -162,625 | 5,000 | USD 328,325 | USD 65.05 | USD 0 |
| 2025-02-07 (Friday) | 2,500 | USD 165,700 | USD 165,700 | 5,000 | USD 333,500 | USD 66.28 | USD 0 |
| 2025-02-07 (Friday) | -2,500 | USD -165,700 | USD -165,700 | 5,000 | USD 333,500 | USD 66.28 | USD 0 |
| 2025-02-06 (Thursday) | 2,500 | USD 167,800 | USD 167,800 | 5,000 | USD 356,475 | USD 67.12 | USD 0 |
| 2025-02-06 (Thursday) | -2,500 | USD -167,800 | USD -167,800 | 5,000 | USD 356,475 | USD 67.12 | USD 0 |
| 2025-02-05 (Wednesday) | 2,500 | USD 188,675 | USD 188,675 | 5,000 | USD 373,150 | USD 75.47 | USD 0 |
| 2025-02-05 (Wednesday) | -2,500 | USD -188,675 | USD -188,675 | 5,000 | USD 373,150 | USD 75.47 | USD 0 |
| 2025-02-04 (Tuesday) | 2,500 | USD 184,475 | USD 184,475 | 5,000 | USD 361,175 | USD 73.79 | USD 0 |
| 2025-02-04 (Tuesday) | -2,500 | USD -184,475 | USD -184,475 | 5,000 | USD 361,175 | USD 73.79 | USD 0 |
| 2025-02-03 (Monday) | 2,500 | USD 176,700 | USD 176,700 | 5,000 | USD 354,375 | USD 70.68 | USD 0 |
| 2025-02-03 (Monday) | -2,500 | USD -176,700 | USD -176,700 | 5,000 | USD 354,375 | USD 70.68 | USD 0 |
| 2025-01-31 (Friday) | 2,500 | USD 177,675 | USD 177,675 | 5,000 | USD 356,125 | USD 71.07 | USD 0 |
| 2025-01-31 (Friday) | -2,500 | USD -177,675 | USD -177,675 | 5,000 | USD 356,125 | USD 71.07 | USD 0 |
| 2025-01-30 (Thursday) | 2,500 | USD 178,450 | USD 178,450 | 5,000 | USD 353,650 | USD 71.38 | USD 0 |
| 2025-01-30 (Thursday) | -2,500 | USD -178,450 | USD -178,450 | 5,000 | USD 353,650 | USD 71.38 | USD 0 |
| 2025-01-29 (Wednesday) | 2,500 | USD 175,200 | USD 175,200 | 5,000 | USD 346,275 | USD 70.08 | USD 0 |
| 2025-01-29 (Wednesday) | -2,500 | USD -175,200 | USD -175,200 | 5,000 | USD 346,275 | USD 70.08 | USD 0 |
| 2025-01-28 (Tuesday) | 2,500 | USD 171,075 | USD 171,075 | 5,000 | USD 339,000 | USD 68.43 | USD 0 |
| 2025-01-28 (Tuesday) | -2,500 | USD -171,075 | USD -171,075 | 5,000 | USD 339,000 | USD 68.43 | USD 0 |
| 2025-01-27 (Monday) | 2,500 | USD 167,925 | USD 167,925 | 5,000 | USD 335,600 | USD 67.17 | USD 0 |
| 2025-01-27 (Monday) | -2,500 | USD -167,925 | USD -167,925 | 5,000 | USD 335,600 | USD 67.17 | USD 0 |
| 2025-01-24 (Friday) | 2,500 | USD 167,675 | USD 167,675 | 5,000 | USD 335,450 | USD 67.07 | USD 0 |
| 2025-01-24 (Friday) | -2,500 | USD -167,675 | USD -167,675 | 5,000 | USD 335,450 | USD 67.07 | USD 0 |
| 2025-01-23 (Thursday) | 2,500 | USD 167,775 | USD 167,775 | 5,000 | USD 332,775 | USD 67.11 | USD 0 |
| 2025-01-23 (Thursday) | -2,500 | USD -167,775 | USD -167,775 | 5,000 | USD 332,775 | USD 67.11 | USD 0 |
| 2025-01-22 (Wednesday) | 2,500 | USD 165,000 | USD 165,000 | -5,000 | USD -330,000 | USD 234.68 | USD 0 |
| 2025-01-22 (Wednesday) | -2,500 | USD -165,000 | USD -165,000 | -5,000 | USD -330,000 | USD 234.68 | USD 0 |
| 2025-01-21 (Tuesday) | 2,500 | USD 165,250 | USD 165,250 | | | | |
| 2025-01-21 (Tuesday) | -2,500 | USD -165,250 | USD -165,250 | | | | |
| 2025-01-17 (Friday) | 2,500 | USD 163,825 | USD 163,825 | | | | |
| 2025-01-17 (Friday) | -2,500 | USD -163,825 | USD -163,825 | | | | |
| 2025-01-16 (Thursday) | 2,500 | USD 163,150 | USD 163,150 | | | | |
| 2025-01-16 (Thursday) | -2,500 | USD -163,150 | USD -163,150 | | | | |
| 2025-01-15 (Wednesday) | 2,500 | USD 159,350 | USD 159,350 | | | | |
| 2025-01-15 (Wednesday) | -2,500 | USD -159,350 | USD -159,350 | | | | |
| 2025-01-14 (Tuesday) | 2,500 | USD 155,650 | USD 155,650 | | | | |
| 2025-01-14 (Tuesday) | -2,500 | USD -155,650 | USD -155,650 | | | | |
| 2025-01-13 (Monday) | 2,500 | USD 153,425 | USD 153,425 | | | | |
| 2025-01-13 (Monday) | -2,500 | USD -153,425 | USD -153,425 | | | | |
| 2025-01-10 (Friday) | 2,500 | USD 154,550 | USD 154,550 | | | | |
| 2025-01-10 (Friday) | -2,500 | USD -154,550 | USD -154,550 | | | | |
| 2025-01-09 (Thursday) | 2,500 | USD 155,125 | USD 155,125 | | | | |
| 2025-01-09 (Thursday) | -2,500 | USD -155,125 | USD -155,125 | | | | |
| 2025-01-09 (Thursday) | 2,500 | USD 155,125 | USD 155,125 | | | | |
| 2025-01-09 (Thursday) | -2,500 | USD -155,125 | USD -155,125 | | | | |
| 2025-01-09 (Thursday) | 2,500 | USD 155,125 | USD 155,125 | | | | |
| 2025-01-09 (Thursday) | -2,500 | USD -155,125 | USD -155,125 | | | | |
| 2025-01-08 (Wednesday) | 2,500 | USD 155,125 | USD 155,125 | | | | |
| 2025-01-08 (Wednesday) | -2,500 | USD -155,125 | USD -155,125 | | | | |
| 2025-01-08 (Wednesday) | 2,500 | USD 155,125 | USD 155,125 | | | | |
| 2025-01-08 (Wednesday) | -2,500 | USD -155,125 | USD -155,125 | | | | |
| 2025-01-08 (Wednesday) | 2,500 | USD 155,125 | USD 155,125 | | | | |
| 2025-01-08 (Wednesday) | -2,500 | USD -155,125 | USD -155,125 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RBLX by Blackrock for IE0007O06KL9
Show aggregate share trades of RBLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,856 | | | 66.430* | | 65.22 |
| 2025-04-25 | BUY | 1,856 | | | 66.580* | | 65.19 |
| 2025-04-24 | BUY | 1,856 | | | 65.690* | | 65.18 |
| 2025-04-23 | BUY | 1,856 | | | 63.480* | | 65.22 |
| 2025-04-22 | BUY | 1,856 | | | 62.150* | | 65.29 |
| 2025-04-21 | BUY | 1,856 | | | 59.910* | | 65.42 |
| 2025-04-18 | BUY | 1,856 | | | 59.710* | | 65.55 |
| 2025-04-17 | BUY | 1,856 | | | 59.710* | | 65.70 |
| 2025-04-16 | BUY | 2,766 | | | 59.091* | | 65.87 |
| 2025-04-15 | BUY | 3,676 | | | 58.880* | | 66.05 |
| 2025-04-14 | BUY | 3,676 | | | 56.910* | | 66.30 |
| 2025-04-11 | BUY | 3,676 | | | 57.260* | | 66.55 |
| 2025-04-10 | BUY | 3,676 | | | 56.120* | | 66.85 |
| 2025-04-09 | BUY | 3,676 | | | 57.310* | | 67.13 |
| 2025-04-08 | BUY | 3,676 | | | 51.220* | | 67.61 |
| 2025-04-07 | BUY | 3,676 | | | 52.530* | | 68.08 |
| 2025-04-04 | BUY | 3,676 | | | 52.960* | | 68.57 |
| 2025-04-02 | BUY | 4,361 | | | 61.610* | | 68.80 |
| 2025-04-01 | BUY | 5,046 | | | 60.990* | | 69.07 |
| 2025-03-31 | BUY | 5,046 | | | 58.290* | | 69.46 |
| 2025-03-28 | BUY | 5,046 | | | 59.070* | | 69.84 |
| 2025-03-27 | BUY | 5,046 | | | 59.500* | | 70.24 |
| 2025-03-26 | BUY | 5,046 | | | 60.360* | | 70.64 |
| 2025-03-25 | BUY | 5,046 | | | 62.010* | | 71.00 |
| 2025-03-24 | BUY | 5,046 | | | 61.180* | | 71.42 |
| 2025-03-21 | BUY | 5,046 | | | 61.160* | | 71.89 |
| 2025-03-20 | BUY | 5,046 | | | 57.920* | | 72.55 |
| 2025-03-19 | BUY | 5,046 | | | 58.100* | | 73.28 |
| 2025-03-18 | BUY | 5,046 | | | 55.980* | | 74.19 |
| 2025-03-17 | BUY | 5,046 | | | 56.970* | | 75.14 |
| 2025-03-14 | BUY | 5,046 | | | 56.510* | | 76.24 |
| 2025-03-13 | BUY | 5,046 | | | 55.730* | | 77.52 |
| 2025-03-12 | SELL | -5,046 | | | 38.920* | | 80.10 Profit of 404,161 on sale |
| 2025-02-11 | BUY | 5,000 | | | 66.050* | | 81.10 |
| 2025-02-10 | BUY | 5,000 | | | 65.050* | | 82.33 |
| 2025-02-07 | BUY | 5,000 | | | 66.280* | | 83.67 |
| 2025-02-06 | BUY | 5,000 | | | 67.120* | | 85.18 |
| 2025-02-05 | BUY | 5,000 | | | 75.470* | | 86.15 |
| 2025-02-04 | BUY | 5,000 | | | 73.790* | | 87.52 |
| 2025-02-03 | BUY | 5,000 | | | 70.680* | | 89.62 |
| 2025-01-31 | BUY | 5,000 | | | 71.070* | | 92.27 |
| 2025-01-30 | BUY | 5,000 | | | 71.380* | | 95.76 |
| 2025-01-29 | BUY | 5,000 | | | 70.080* | | 100.89 |
| 2025-01-28 | BUY | 5,000 | | | 68.430* | | 109.01 |
| 2025-01-27 | BUY | 5,000 | | | 67.170* | | 122.95 |
| 2025-01-24 | BUY | 5,000 | | | 67.070* | | 150.89 |
| 2025-01-23 | BUY | 5,000 | | | 67.110* | | 234.68 |
| 2025-01-22 | SELL | -5,000 | | | 234.680* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RBLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 4,854,145 | 8,715 | 9,759,107 | 49.7% |
| 2025-04-30 | 1,162,131 | 700 | 3,994,237 | 29.1% |
| 2025-04-29 | 1,063,651 | 2,771 | 3,307,317 | 32.2% |
| 2025-04-28 | 803,620 | 1,360 | 2,647,998 | 30.3% |
| 2025-04-25 | 710,119 | 6,210 | 1,828,536 | 38.8% |
| 2025-04-24 | 1,532,536 | 1,084 | 3,245,697 | 47.2% |
| 2025-04-23 | 1,360,486 | 3,487 | 3,121,370 | 43.6% |
| 2025-04-22 | 1,110,259 | 96 | 2,787,162 | 39.8% |
| 2025-04-21 | 1,481,062 | 2,062 | 2,733,741 | 54.2% |
| 2025-04-17 | 1,212,301 | 208 | 2,224,533 | 54.5% |
| 2025-04-16 | 1,486,533 | 279 | 2,255,852 | 65.9% |
| 2025-04-15 | 1,313,018 | 230 | 2,727,975 | 48.1% |
| 2025-04-14 | 954,860 | 40 | 1,767,262 | 54.0% |
| 2025-04-11 | 1,369,762 | 1,736 | 2,043,961 | 67.0% |
| 2025-04-10 | 2,178,883 | 1,475 | 3,086,858 | 70.6% |
| 2025-04-09 | 2,037,159 | 147,856 | 3,962,048 | 51.4% |
| 2025-04-08 | 728,471 | 6,861 | 2,390,542 | 30.5% |
| 2025-04-07 | 984,969 | 39,386 | 2,772,675 | 35.5% |
| 2025-04-04 | 1,021,701 | 22,810 | 4,253,057 | 24.0% |
| 2025-04-03 | 1,214,256 | 4,561 | 2,843,917 | 42.7% |
| 2025-04-02 | 2,175,278 | 6,559 | 3,893,440 | 55.9% |
| 2025-04-01 | 3,455,934 | 8,611 | 5,569,070 | 62.1% |
| 2025-03-31 | 794,130 | 1,520 | 2,021,388 | 39.3% |
| 2025-03-28 | 862,634 | 5,922 | 2,542,443 | 33.9% |
| 2025-03-27 | 586,320 | 232 | 1,474,055 | 39.8% |
| 2025-03-26 | 612,748 | 4,330 | 1,508,161 | 40.6% |
| 2025-03-25 | 557,753 | 2,040 | 1,584,993 | 35.2% |
| 2025-03-24 | 784,461 | 661 | 2,243,527 | 35.0% |
| 2025-03-21 | 2,239,095 | 1,238 | 4,358,496 | 51.4% |
| 2025-03-20 | 987,071 | 153 | 1,844,757 | 53.5% |
| 2025-03-19 | 1,170,245 | 374 | 2,502,506 | 46.8% |
| 2025-03-18 | 790,027 | 1,098 | 1,968,286 | 40.1% |
| 2025-03-17 | 1,262,031 | 459 | 3,676,309 | 34.3% |
| 2025-03-14 | 1,769,719 | 5,827 | 5,335,946 | 33.2% |
| 2025-03-13 | 2,151,499 | 1,279 | 6,343,588 | 33.9% |
| 2025-03-12 | 1,534,777 | 1,064 | 3,036,086 | 50.6% |
| 2025-03-11 | 1,174,425 | 6,768 | 6,374,332 | 18.4% |
| 2025-03-10 | 1,643,136 | 1,051 | 5,086,287 | 32.3% |
| 2025-03-07 | 1,815,660 | 1,282 | 4,777,046 | 38.0% |
| 2025-03-06 | 1,079,518 | 1,549 | 2,572,617 | 42.0% |
| 2025-03-05 | 788,609 | 2,055 | 1,401,548 | 56.3% |
| 2025-03-04 | 2,519,748 | 1,356 | 3,915,647 | 64.4% |
| 2025-03-03 | 1,461,235 | 67,004 | 3,840,446 | 38.0% |
| 2025-02-28 | 2,156,004 | 19,041 | 5,786,994 | 37.3% |
| 2025-02-27 | 1,468,109 | 9,218 | 4,900,284 | 30.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.