Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for RBLX

Stock NameRoblox Corp
TickerRBLX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7710491033

Show aggregate RBLX holdings

News associated with RBLX

David Baszucki Sells 1,375,002 Shares of Roblox Co. (NYSE:RBLX) Stock
Roblox Co. (NYSE:RBLX – Get Free Report) CEO David Baszucki sold 1,375,002 shares of the stock in a transaction on Monday, May 5th. The shares were sold at an average price of $72.19, for a total value of $99,261,394.38. Following the transaction, the chief executive officer now directly owns 221,983 shares in the company, valued […] - 2025-05-09 08:18:50
5 Stocks That Crushed Earnings and Guidance Forecasts
Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
Roblox (NYSE:RBLX) Price Target Raised to $80.00 at Macquarie
Roblox (NYSE:RBLX – Get Free Report) had its price objective raised by research analysts at Macquarie from $76.00 to $80.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Macquarie’s target price suggests a potential upside of 13.00% from the company’s previous close. A number of […] - 2025-05-07 07:21:06
Roblox (NYSE:RBLX) Stock Price Expected to Rise, Oppenheimer Analyst Says
Roblox (NYSE:RBLX – Get Free Report) had its price objective lifted by equities researchers at Oppenheimer from $70.00 to $80.00 in a research note issued on Monday, MarketBeat reports. The brokerage presently has an “outperform” rating on the stock. Oppenheimer’s price objective would suggest a potential upside of 13.00% from the company’s current price. Several […] - 2025-05-07 07:21:05
Dimensional Fund Advisors LP Boosts Stake in Roblox Co. (NYSE:RBLX)
Dimensional Fund Advisors LP raised its position in shares of Roblox Co. (NYSE:RBLX – Free Report) by 6.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 620,983 shares of the company’s stock after buying an additional 36,828 shares during the quarter. […] - 2025-05-05 11:04:44
Roblox (NYSE:RBLX) Price Target Raised to $84.00
Roblox (NYSE:RBLX – Free Report) had its price target hoisted by Canaccord Genuity Group from $80.00 to $84.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Several other brokerages have also weighed in on RBLX. Needham & Company LLC increased their price objective […] - 2025-05-05 10:22:53
Barclays Raises Roblox (NYSE:RBLX) Price Target to $62.00
Roblox (NYSE:RBLX – Free Report) had its target price boosted by Barclays from $46.00 to $62.00 in a research report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other brokerages have also weighed in on RBLX. Morgan Stanley dropped their price objective on shares of Roblox from […] - 2025-05-05 07:58:56
Roblox Reaches Analyst Target Price
In recent trading, shares of Roblox Corp (Symbol: RBLX) have crossed above the average analyst 12-month target price of $68.67, changing hands for $69.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-02 11:51:50
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
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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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) RBLX holdings

DateNumber of RBLX Shares HeldBase Market Value of RBLX SharesLocal Market Value of RBLX SharesChange in RBLX Shares HeldChange in RBLX Base ValueCurrent Price per RBLX Share HeldPrevious Price per RBLX Share Held
2025-05-08 (Thursday)131,768USD 9,230,348USD 9,230,348
2025-05-07 (Wednesday)131,708RBLX holding increased by 90USD 9,277,512RBLX holding decreased by -37094USD 9,277,51290USD -37,094 USD 70.44 USD 70.77
2025-05-06 (Tuesday)131,618USD 9,314,606RBLX holding decreased by -138199USD 9,314,6060USD -138,199 USD 70.77 USD 71.82
2025-05-05 (Monday)131,618USD 9,452,805RBLX holding decreased by -298773USD 9,452,8050USD -298,773 USD 71.82 USD 74.09
2025-05-02 (Friday)131,618RBLX holding increased by 3330USD 9,751,578RBLX holding increased by 899706USD 9,751,5783,330USD 899,706 USD 74.09 USD 69
2025-05-01 (Thursday)128,288USD 8,851,872RBLX holding increased by 250162USD 8,851,8720USD 250,162 USD 69 USD 67.05
2025-04-30 (Wednesday)128,288RBLX holding increased by 1050USD 8,601,710RBLX holding increased by 153107USD 8,601,7101,050USD 153,107 USD 67.05 USD 66.4
2025-04-29 (Tuesday)127,238RBLX holding increased by 264USD 8,448,603RBLX holding increased by 13720USD 8,448,603264USD 13,720 USD 66.4 USD 66.43
2025-04-28 (Monday)126,974RBLX holding increased by 210USD 8,434,883RBLX holding decreased by -5064USD 8,434,883210USD -5,064 USD 66.43 USD 66.58
2025-04-25 (Friday)126,764RBLX holding increased by 540USD 8,439,947RBLX holding increased by 148292USD 8,439,947540USD 148,292 USD 66.58 USD 65.69
2025-04-24 (Thursday)126,224RBLX holding decreased by -630USD 8,291,655RBLX holding increased by 238963USD 8,291,655-630USD 238,963 USD 65.69 USD 63.48
2025-04-23 (Wednesday)126,854RBLX holding increased by 570USD 8,052,692RBLX holding increased by 204141USD 8,052,692570USD 204,141 USD 63.48 USD 62.15
2025-04-22 (Tuesday)126,284RBLX holding increased by 240USD 7,848,551RBLX holding increased by 297255USD 7,848,551240USD 297,255 USD 62.15 USD 59.91
2025-04-21 (Monday)126,044USD 7,551,296RBLX holding increased by 25209USD 7,551,2960USD 25,209 USD 59.91 USD 59.71
2025-04-18 (Friday)126,044USD 7,526,087USD 7,526,0870USD 0 USD 59.71 USD 59.71
2025-04-17 (Thursday)126,044RBLX holding increased by 330USD 7,526,087RBLX holding increased by 97647USD 7,526,087330USD 97,647 USD 59.71 USD 59.09
2025-04-16 (Wednesday)125,714USD 7,428,440RBLX holding increased by 26400USD 7,428,4400USD 26,400 USD 59.09 USD 58.88
2025-04-15 (Tuesday)125,714RBLX holding increased by 300USD 7,402,040RBLX holding increased by 264729USD 7,402,040300USD 264,729 USD 58.88 USD 56.91
2025-04-14 (Monday)125,414USD 7,137,311RBLX holding decreased by -43895USD 7,137,3110USD -43,895 USD 56.91 USD 57.26
2025-04-11 (Friday)125,414RBLX holding increased by 496USD 7,181,206RBLX holding increased by 170808USD 7,181,206496USD 170,808 USD 57.26 USD 56.12
2025-04-10 (Thursday)124,918USD 7,010,398RBLX holding decreased by -148653USD 7,010,3980USD -148,653 USD 56.12 USD 57.31
2025-04-09 (Wednesday)124,918RBLX holding increased by 186USD 7,159,051RBLX holding increased by 770278USD 7,159,051186USD 770,278 USD 57.31 USD 51.22
2025-04-08 (Tuesday)124,732RBLX holding increased by 1116USD 6,388,773RBLX holding decreased by -104775USD 6,388,7731,116USD -104,775 USD 51.22 USD 52.53
2025-04-07 (Monday)123,616RBLX holding increased by 354USD 6,493,548RBLX holding decreased by -34408USD 6,493,548354USD -34,408 USD 52.53 USD 52.96
2025-04-04 (Friday)123,262RBLX holding decreased by -480USD 6,527,956RBLX holding decreased by -1095789USD 6,527,956-480USD -1,095,789 USD 52.96 USD 61.61
2025-04-02 (Wednesday)123,742RBLX holding increased by 4080USD 7,623,745RBLX holding increased by 325560USD 7,623,7454,080USD 325,560 USD 61.61 USD 60.99
2025-04-01 (Tuesday)119,662RBLX holding increased by 30USD 7,298,185RBLX holding increased by 324836USD 7,298,18530USD 324,836 USD 60.99 USD 58.29
2025-03-31 (Monday)119,632RBLX holding increased by 210USD 6,973,349RBLX holding decreased by -80909USD 6,973,349210USD -80,909 USD 58.29 USD 59.07
2025-03-28 (Friday)119,422RBLX holding increased by 120USD 7,054,258RBLX holding decreased by -44211USD 7,054,258120USD -44,211 USD 59.07 USD 59.5
2025-03-27 (Thursday)119,302RBLX holding increased by 56USD 7,098,469RBLX holding decreased by -99220USD 7,098,46956USD -99,220 USD 59.5 USD 60.36
2025-03-26 (Wednesday)119,246RBLX holding increased by 30USD 7,197,689RBLX holding decreased by -194895USD 7,197,68930USD -194,895 USD 60.36 USD 62.01
2025-03-25 (Tuesday)119,216RBLX holding increased by 332USD 7,392,584RBLX holding increased by 119261USD 7,392,584332USD 119,261 USD 62.01 USD 61.18
2025-03-24 (Monday)118,884RBLX holding increased by 364USD 7,273,323RBLX holding increased by 24640USD 7,273,323364USD 24,640 USD 61.18 USD 61.16
2025-03-21 (Friday)118,520RBLX holding decreased by -120USD 7,248,683RBLX holding increased by 377054USD 7,248,683-120USD 377,054 USD 61.16 USD 57.92
2025-03-20 (Thursday)118,640RBLX holding increased by 480USD 6,871,629RBLX holding increased by 6533USD 6,871,629480USD 6,533 USD 57.92 USD 58.1
2025-03-19 (Wednesday)118,160RBLX holding increased by 84USD 6,865,096RBLX holding increased by 255202USD 6,865,09684USD 255,202 USD 58.1 USD 55.98
2025-03-18 (Tuesday)118,076RBLX holding increased by 1040USD 6,609,894RBLX holding decreased by -57647USD 6,609,8941,040USD -57,647 USD 55.98 USD 56.97
2025-03-17 (Monday)117,036RBLX holding increased by 210USD 6,667,541RBLX holding increased by 65704USD 6,667,541210USD 65,704 USD 56.97 USD 56.51
2025-03-14 (Friday)116,826RBLX holding increased by 1560USD 6,601,837RBLX holding increased by 178063USD 6,601,8371,560USD 178,063 USD 56.51 USD 55.73
2025-03-13 (Thursday)115,266RBLX holding increased by 300USD 6,423,774RBLX holding decreased by -113193USD 6,423,774300USD -113,193 USD 55.73 USD 56.86
2025-03-12 (Wednesday)114,966RBLX holding decreased by -1500USD 6,536,967RBLX holding increased by 160453USD 6,536,967-1,500USD 160,453 USD 56.86 USD 54.75
2025-03-11 (Tuesday)116,466RBLX holding decreased by -1110USD 6,376,514RBLX holding increased by 54452USD 6,376,514-1,110USD 54,452 USD 54.75 USD 53.77
2025-03-10 (Monday)117,576RBLX holding increased by 330USD 6,322,062RBLX holding decreased by -380892USD 6,322,062330USD -380,892 USD 53.77 USD 57.17
2025-03-07 (Friday)117,246RBLX holding increased by 60USD 6,702,954RBLX holding decreased by -716092USD 6,702,95460USD -716,092 USD 57.17 USD 63.31
2025-03-05 (Wednesday)117,186RBLX holding increased by 450USD 7,419,046RBLX holding increased by 104368USD 7,419,046450USD 104,368 USD 63.31 USD 62.66
2025-03-04 (Tuesday)116,736RBLX holding increased by 510USD 7,314,678RBLX holding increased by 87745USD 7,314,678510USD 87,745 USD 62.66 USD 62.18
2025-03-03 (Monday)116,226RBLX holding increased by 960USD 7,226,933RBLX holding decreased by -108595USD 7,226,933960USD -108,595 USD 62.18 USD 63.64
2025-02-28 (Friday)115,266RBLX holding increased by 780USD 7,335,528RBLX holding increased by 417139USD 7,335,528780USD 417,139 USD 63.64 USD 60.43
2025-02-27 (Thursday)114,486RBLX holding decreased by -150USD 6,918,389RBLX holding increased by 65449USD 6,918,389-150USD 65,449 USD 60.43 USD 59.78
2025-02-26 (Wednesday)114,636USD 6,852,940RBLX holding increased by 43562USD 6,852,9400USD 43,562 USD 59.78 USD 59.4
2025-02-25 (Tuesday)114,636RBLX holding increased by 1110USD 6,809,378RBLX holding decreased by -123655USD 6,809,3781,110USD -123,655 USD 59.4 USD 61.07
2025-02-24 (Monday)113,526USD 6,933,033RBLX holding decreased by -163477USD 6,933,0330USD -163,477 USD 61.07 USD 62.51
2025-02-21 (Friday)113,526RBLX holding increased by 120USD 7,096,510RBLX holding decreased by -27655USD 7,096,510120USD -27,655 USD 62.51 USD 62.82
2025-02-20 (Thursday)113,406USD 7,124,165RBLX holding decreased by -92993USD 7,124,1650USD -92,993 USD 62.82 USD 63.64
2025-02-19 (Wednesday)113,406USD 7,217,158RBLX holding decreased by -278979USD 7,217,1580USD -278,979 USD 63.64 USD 66.1
2025-02-18 (Tuesday)113,406RBLX holding decreased by -270USD 7,496,137RBLX holding decreased by -91736USD 7,496,137-270USD -91,736 USD 66.1 USD 66.75
2025-02-17 (Monday)113,676USD 7,587,873USD 7,587,8730USD 0 USD 66.75 USD 66.75
2025-02-14 (Friday)113,676RBLX holding decreased by -1830USD 7,587,873RBLX holding increased by 18765USD 7,587,873-1,830USD 18,765 USD 66.75 USD 65.53
2025-02-13 (Thursday)115,506RBLX holding increased by 30USD 7,569,108RBLX holding increased by 155549USD 7,569,10830USD 155,549 USD 65.53 USD 64.2
2025-02-12 (Wednesday)115,476RBLX holding increased by 296USD 7,413,559RBLX holding decreased by -194080USD 7,413,559296USD -194,080 USD 64.2 USD 66.05
2025-02-11 (Tuesday)115,180USD 7,607,639RBLX holding increased by 115180USD 7,607,6390USD 115,180 USD 66.05 USD 65.05
2025-02-10 (Monday)115,180USD 7,492,459RBLX holding decreased by -141671USD 7,492,4590USD -141,671 USD 65.05 USD 66.28
2025-02-07 (Friday)115,180RBLX holding decreased by -40USD 7,634,130RBLX holding decreased by -99436USD 7,634,130-40USD -99,436 USD 66.28 USD 67.12
2025-02-06 (Thursday)115,220RBLX holding increased by 570USD 7,733,566RBLX holding decreased by -919070USD 7,733,566570USD -919,070 USD 67.12 USD 75.47
2025-02-05 (Wednesday)114,650RBLX holding increased by 150USD 8,652,636RBLX holding increased by 203681USD 8,652,636150USD 203,681 USD 75.47 USD 73.79
2025-02-04 (Tuesday)114,500RBLX holding increased by 180USD 8,448,955RBLX holding increased by 368817USD 8,448,955180USD 368,817 USD 73.79 USD 70.68
2025-02-03 (Monday)114,320RBLX holding increased by 180USD 8,080,138RBLX holding decreased by -31792USD 8,080,138180USD -31,792 USD 70.68 USD 71.07
2025-01-31 (Friday)114,140RBLX holding increased by 330USD 8,111,930RBLX holding decreased by -11828USD 8,111,930330USD -11,828 USD 71.07 USD 71.38
2025-01-30 (Thursday)113,810USD 8,123,758RBLX holding increased by 147953USD 8,123,7580USD 147,953 USD 71.38 USD 70.08
2025-01-29 (Wednesday)113,810RBLX holding decreased by -30USD 7,975,805RBLX holding increased by 185734USD 7,975,805-30USD 185,734 USD 70.08 USD 68.43
2025-01-28 (Tuesday)113,840RBLX holding decreased by -270USD 7,790,071RBLX holding increased by 125302USD 7,790,071-270USD 125,302 USD 68.43 USD 67.17
2025-01-27 (Monday)114,110RBLX holding decreased by -480USD 7,664,769RBLX holding decreased by -20782USD 7,664,769-480USD -20,782 USD 67.17 USD 67.07
2025-01-24 (Friday)114,590RBLX holding increased by 360USD 7,685,551RBLX holding increased by 19576USD 7,685,551360USD 19,576 USD 67.07 USD 67.11
2025-01-23 (Thursday)114,230RBLX holding increased by 60USD 7,665,975RBLX holding increased by 130755USD 7,665,97560USD 130,755 USD 67.11 USD 66
2025-01-22 (Wednesday)114,170RBLX holding increased by 496USD 7,535,220RBLX holding increased by 21369USD 7,535,220496USD 21,369 USD 66 USD 66.1
2025-01-21 (Tuesday)113,674RBLX holding increased by 360USD 7,513,851RBLX holding increased by 88385USD 7,513,851360USD 88,385 USD 66.1 USD 65.53
2025-01-20 (Monday)113,314USD 7,425,466USD 7,425,4660USD 0 USD 65.53 USD 65.53
2025-01-17 (Friday)113,314USD 7,425,466RBLX holding increased by 30594USD 7,425,4660USD 30,594 USD 65.53 USD 65.26
2025-01-16 (Thursday)113,314RBLX holding increased by 562USD 7,394,872RBLX holding increased by 208060USD 7,394,872562USD 208,060 USD 65.26 USD 63.74
2025-01-15 (Wednesday)112,752USD 7,186,812RBLX holding increased by 166872USD 7,186,8120USD 166,872 USD 63.74 USD 62.26
2025-01-14 (Tuesday)112,752RBLX holding increased by 240USD 7,019,940RBLX holding increased by 115079USD 7,019,940240USD 115,079 USD 62.26 USD 61.37
2025-01-13 (Monday)112,512USD 6,904,861RBLX holding decreased by -50631USD 6,904,8610USD -50,631 USD 61.37 USD 61.82
2025-01-10 (Friday)112,512RBLX holding increased by 720USD 6,955,492RBLX holding increased by 18798USD 6,955,492720USD 18,798 USD 61.82 USD 62.05
2025-01-09 (Thursday)111,792USD 6,936,694USD 6,936,6940USD 0 USD 62.05 USD 62.05
2025-01-08 (Wednesday)111,792USD 6,936,694USD 6,936,6940USD 0 USD 62.05 USD 62.05
2025-01-02 (Thursday)95,922USD 5,644,050RBLX holding increased by 94003USD 5,644,0500USD 94,003 USD 58.84 USD 57.86
2024-12-31 (Tuesday)95,922USD 5,550,047RBLX holding decreased by -59472USD 5,550,0470USD -59,472 USD 57.86 USD 58.48
2024-12-30 (Monday)95,922RBLX holding increased by 90USD 5,609,519RBLX holding decreased by -87693USD 5,609,51990USD -87,693 USD 58.48 USD 59.45
2024-12-27 (Friday)95,832RBLX holding increased by 120USD 5,697,212RBLX holding decreased by -38808USD 5,697,212120USD -38,808 USD 59.45 USD 59.93
2024-12-26 (Thursday)95,712USD 5,736,020RBLX holding increased by 35413USD 5,736,0200USD 35,413 USD 59.93 USD 59.56
2024-12-24 (Tuesday)95,712USD 5,700,607RBLX holding increased by 27757USD 5,700,6070USD 27,757 USD 59.56 USD 59.27
2024-12-23 (Monday)95,712RBLX holding increased by 900USD 5,672,850RBLX holding decreased by -26299USD 5,672,850900USD -26,299 USD 59.27 USD 60.11
2024-12-20 (Friday)94,812RBLX holding increased by 240USD 5,699,149RBLX holding increased by 127912USD 5,699,149240USD 127,912 USD 60.11 USD 58.91
2024-12-19 (Thursday)94,572RBLX holding increased by 30USD 5,571,237RBLX holding increased by 12167USD 5,571,23730USD 12,167 USD 58.91 USD 58.8
2024-12-18 (Wednesday)94,542RBLX holding increased by 240USD 5,559,070RBLX holding decreased by -216928USD 5,559,070240USD -216,928 USD 58.8 USD 61.25
2024-12-17 (Tuesday)94,302RBLX holding increased by 60USD 5,775,998RBLX holding decreased by -15173USD 5,775,99860USD -15,173 USD 61.25 USD 61.45
2024-12-16 (Monday)94,242RBLX holding increased by 300USD 5,791,171RBLX holding increased by 192228USD 5,791,171300USD 192,228 USD 61.45 USD 59.6
2024-12-13 (Friday)93,942RBLX holding increased by 220USD 5,598,943RBLX holding decreased by -14068USD 5,598,943220USD -14,068 USD 59.6 USD 59.89
2024-12-11 (Wednesday)93,722USD 5,613,011RBLX holding increased by 340211USD 5,613,0110USD 340,211 USD 59.89 USD 56.26
2024-12-10 (Tuesday)93,722RBLX holding increased by 1500USD 5,272,800RBLX holding increased by 22602USD 5,272,8001,500USD 22,602 USD 56.26 USD 56.93
2024-12-09 (Monday)92,222RBLX holding increased by 180USD 5,250,198RBLX holding decreased by -208813USD 5,250,198180USD -208,813 USD 56.93 USD 59.31
2024-12-06 (Friday)92,042RBLX holding decreased by -450USD 5,459,011RBLX holding increased by 7533USD 5,459,011-450USD 7,533 USD 59.31 USD 58.94
2024-12-05 (Thursday)92,492RBLX holding decreased by -30USD 5,451,478RBLX holding increased by 405328USD 5,451,478-30USD 405,328 USD 58.94 USD 54.54
2024-12-04 (Wednesday)92,522USD 5,046,150RBLX holding increased by 93447USD 5,046,1500USD 93,447 USD 54.54 USD 53.53
2024-12-03 (Tuesday)92,522RBLX holding increased by 150USD 4,952,703RBLX holding increased by 134579USD 4,952,703150USD 134,579 USD 53.53 USD 52.16
2024-12-02 (Monday)92,372USD 4,818,124RBLX holding increased by 187516USD 4,818,1240USD 187,516 USD 52.16 USD 50.13
2024-11-29 (Friday)92,372USD 4,630,608RBLX holding increased by 70202USD 4,630,6080USD 70,202 USD 50.13 USD 49.37
2024-11-28 (Thursday)92,372USD 4,560,406USD 4,560,4060USD 0 USD 49.37 USD 49.37
2024-11-27 (Wednesday)92,372RBLX holding decreased by -180USD 4,560,406RBLX holding increased by 19805USD 4,560,406-180USD 19,805 USD 49.37 USD 49.06
2024-11-26 (Tuesday)92,552RBLX holding increased by 630USD 4,540,601RBLX holding increased by 21715USD 4,540,601630USD 21,715 USD 49.06 USD 49.16
2024-11-25 (Monday)91,922RBLX holding increased by 84USD 4,518,886RBLX holding decreased by -16074USD 4,518,88684USD -16,074 USD 49.16 USD 49.38
2024-11-22 (Friday)91,838RBLX holding decreased by -58USD 4,534,960RBLX holding decreased by -108USD 4,534,960-58USD -108 USD 49.38 USD 49.35
2024-11-21 (Thursday)91,896RBLX holding decreased by -155USD 4,535,068RBLX holding decreased by -207400USD 4,535,068-155USD -207,400 USD 49.35 USD 51.52
2024-11-20 (Wednesday)92,051RBLX holding decreased by -62USD 4,742,468RBLX holding decreased by -69515USD 4,742,468-62USD -69,515 USD 51.52 USD 52.24
2024-11-19 (Tuesday)92,113RBLX holding increased by 31USD 4,811,983RBLX holding increased by 113039USD 4,811,98331USD 113,039 USD 52.24 USD 51.03
2024-11-18 (Monday)92,082RBLX holding increased by 278USD 4,698,944RBLX holding decreased by -293358USD 4,698,944278USD -293,358 USD 51.03 USD 54.38
2024-11-12 (Tuesday)91,804USD 4,992,302RBLX holding decreased by -16524USD 4,992,3020USD -16,524 USD 54.38 USD 54.56
2024-11-11 (Monday)91,804RBLX holding increased by 90USD 5,008,826RBLX holding increased by 203012USD 5,008,82690USD 203,012 USD 54.56 USD 52.4
2024-11-08 (Friday)91,714USD 4,805,814RBLX holding decreased by -65117USD 4,805,8140USD -65,117 USD 52.4 USD 53.11
2024-11-07 (Thursday)91,714RBLX holding increased by 82USD 4,870,931RBLX holding increased by 23598USD 4,870,93182USD 23,598 USD 53.11 USD 52.9
2024-11-06 (Wednesday)91,632RBLX holding increased by 720USD 4,847,333RBLX holding increased by 194457USD 4,847,333720USD 194,457 USD 52.9 USD 51.18
2024-11-05 (Tuesday)90,912RBLX holding increased by 150USD 4,652,876RBLX holding increased by 114776USD 4,652,876150USD 114,776 USD 51.18 USD 50
2024-11-04 (Monday)90,762RBLX holding increased by 56USD 4,538,100RBLX holding decreased by -127817USD 4,538,10056USD -127,817 USD 50 USD 51.44
2024-11-01 (Friday)90,706RBLX holding increased by 84USD 4,665,917RBLX holding decreased by -21053USD 4,665,91784USD -21,053 USD 51.44 USD 51.72
2024-10-31 (Thursday)90,622USD 4,686,970RBLX holding increased by 777537USD 4,686,9700USD 777,537 USD 51.72 USD 43.14
2024-10-30 (Wednesday)90,622RBLX holding decreased by -186USD 3,909,433RBLX holding increased by 40104USD 3,909,433-186USD 40,104 USD 43.14 USD 42.61
2024-10-29 (Tuesday)90,808RBLX holding decreased by -558USD 3,869,329RBLX holding increased by 4547USD 3,869,329-558USD 4,547 USD 42.61 USD 42.3
2024-10-28 (Monday)91,366RBLX holding decreased by -217USD 3,864,782RBLX holding increased by 5474USD 3,864,782-217USD 5,474 USD 42.3 USD 42.14
2024-10-25 (Friday)91,583USD 3,859,308RBLX holding increased by 32970USD 3,859,3080USD 32,970 USD 42.14 USD 41.78
2024-10-24 (Thursday)91,583USD 3,826,338RBLX holding increased by 56782USD 3,826,3380USD 56,782 USD 41.78 USD 41.16
2024-10-23 (Wednesday)91,583USD 3,769,556RBLX holding decreased by -11906USD 3,769,5560USD -11,906 USD 41.16 USD 41.29
2024-10-22 (Tuesday)91,583USD 3,781,462RBLX holding increased by 89751USD 3,781,4620USD 89,751 USD 41.29 USD 40.31
2024-10-21 (Monday)91,583RBLX holding decreased by -31USD 3,691,711RBLX holding increased by 33564USD 3,691,711-31USD 33,564 USD 40.31 USD 39.93
2024-10-18 (Friday)91,614USD 3,658,147USD 3,658,147
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 holdings

Share Trades of RBLX by Blackrock for IE000G2LIHG9

Show aggregate share trades of RBLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY90 70.440* 59.12
2025-05-02BUY3,330 74.090* 58.81
2025-04-30BUY1,050 67.050* 58.66
2025-04-29BUY264 66.400* 58.60
2025-04-28BUY210 66.430* 58.54
2025-04-25BUY540 66.580* 58.47
2025-04-24SELL-630 65.690* 58.41 Profit of 36,801 on sale
2025-04-23BUY570 63.480* 58.37
2025-04-22BUY240 62.150* 58.34
2025-04-17BUY330 59.710* 58.30
2025-04-15BUY300 58.880* 58.29
2025-04-11BUY496 57.260* 58.31
2025-04-09BUY186 57.310* 58.34
2025-04-08BUY1,116 51.220* 58.41
2025-04-07BUY354 52.530* 58.46
2025-04-04SELL-480 52.960* 58.51 Profit of 28,086 on sale
2025-04-02BUY4,080 61.610* 58.48
2025-04-01BUY30 60.990* 58.46
2025-03-31BUY210 58.290* 58.46
2025-03-28BUY120 59.070* 58.45
2025-03-27BUY56 59.500* 58.44
2025-03-26BUY30 60.360* 58.43
2025-03-25BUY332 62.010* 58.39
2025-03-24BUY364 61.180* 58.36
2025-03-21SELL-120 61.160* 58.33 Profit of 7,000 on sale
2025-03-20BUY480 57.920* 58.34
2025-03-19BUY84 58.100* 58.34
2025-03-18BUY1,040 55.980* 58.37
2025-03-17BUY210 56.970* 58.38
2025-03-14BUY1,560 56.510* 58.40
2025-03-13BUY300 55.730* 58.43
2025-03-12SELL-1,500 56.860* 58.45 Profit of 87,669 on sale
2025-03-11SELL-1,110 54.750* 58.49 Profit of 64,920 on sale
2025-03-10BUY330 53.770* 58.54
2025-03-07BUY60 57.170* 58.55
2025-03-05BUY450 63.310* 58.50
2025-03-04BUY510 62.660* 58.45
2025-03-03BUY960 62.180* 58.41
2025-02-28BUY780 63.640* 58.35
2025-02-27SELL-150 60.430* 58.32 Profit of 8,748 on sale
2025-02-25BUY1,110 59.400* 58.29
2025-02-21BUY120 62.510* 58.20
2025-02-18SELL-270 66.100* 57.97 Profit of 15,652 on sale
2025-02-14SELL-1,830 66.750* 57.74 Profit of 105,659 on sale
2025-02-13BUY30 65.530* 57.63
2025-02-12BUY296 64.200* 57.54
2025-02-07SELL-40 66.280* 57.19 Profit of 2,288 on sale
2025-02-06BUY570 67.120* 57.04
2025-02-05BUY150 75.470* 56.77
2025-02-04BUY180 73.790* 56.52
2025-02-03BUY180 70.680* 56.30
2025-01-31BUY330 71.070* 56.08
2025-01-29SELL-30 70.080* 55.61 Profit of 1,668 on sale
2025-01-28SELL-270 68.430* 55.41 Profit of 14,960 on sale
2025-01-27SELL-480 67.170* 55.21 Profit of 26,502 on sale
2025-01-24BUY360 67.070* 55.02
2025-01-23BUY60 67.110* 54.81
2025-01-22BUY496 66.000* 54.62
2025-01-21BUY360 66.100* 54.42
2025-01-16BUY562 65.260* 53.80
2025-01-14BUY240 62.260* 53.45
2025-01-10BUY720 61.820* 53.12
2024-12-30BUY90 58.480* 52.38
2024-12-27BUY120 59.450* 52.22
2024-12-23BUY900 59.270* 51.68
2024-12-20BUY240 60.110* 51.47
2024-12-19BUY30 58.910* 51.27
2024-12-18BUY240 58.800* 51.08
2024-12-17BUY60 61.250* 50.80
2024-12-16BUY300 61.450* 50.51
2024-12-13BUY220 59.600* 50.25
2024-12-10BUY1,500 56.260* 49.77
2024-12-09BUY180 56.930* 49.55
2024-12-06SELL-450 59.310* 49.23 Profit of 22,155 on sale
2024-12-05SELL-30 58.940* 48.91 Profit of 1,467 on sale
2024-12-03BUY150 53.530* 48.54
2024-11-27SELL-180 49.370* 48.26 Profit of 8,686 on sale
2024-11-26BUY630 49.060* 48.22
2024-11-25BUY84 49.160* 48.18
2024-11-22SELL-58 49.380* 48.12 Profit of 2,791 on sale
2024-11-21SELL-155 49.350* 48.06 Profit of 7,449 on sale
2024-11-20SELL-62 51.520* 47.88 Profit of 2,968 on sale
2024-11-19BUY31 52.240* 47.64
2024-11-18BUY278 51.030* 47.44
2024-11-11BUY90 54.560* 46.50
2024-11-07BUY82 53.110* 45.54
2024-11-06BUY720 52.900* 44.92
2024-11-05BUY150 51.180* 44.35
2024-11-04BUY56 50.000* 43.79
2024-11-01BUY84 51.440* 42.94
2024-10-30SELL-186 43.140* 41.66 Profit of 7,748 on sale
2024-10-29SELL-558 42.610* 41.50 Profit of 23,155 on sale
2024-10-28SELL-217 42.300* 41.34 Profit of 8,970 on sale
2024-10-21SELL-31 40.310* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08827,4173,6971,945,86242.5%
2025-05-07851,3936,4141,855,45045.9%
2025-05-061,505,289278,2754,279,53835.2%
2025-05-052,256,804576,8133,919,39057.6%
2025-05-023,696,5543,7766,751,89554.7%
2025-05-014,854,1458,7159,759,10749.7%
2025-04-301,162,1317003,994,23729.1%
2025-04-291,063,6512,7713,307,31732.2%
2025-04-28803,6201,3602,647,99830.3%
2025-04-25710,1196,2101,828,53638.8%
2025-04-241,532,5361,0843,245,69747.2%
2025-04-231,360,4863,4873,121,37043.6%
2025-04-221,110,259962,787,16239.8%
2025-04-211,481,0622,0622,733,74154.2%
2025-04-171,212,3012082,224,53354.5%
2025-04-161,486,5332792,255,85265.9%
2025-04-151,313,0182302,727,97548.1%
2025-04-14954,860401,767,26254.0%
2025-04-111,369,7621,7362,043,96167.0%
2025-04-102,178,8831,4753,086,85870.6%
2025-04-092,037,159147,8563,962,04851.4%
2025-04-08728,4716,8612,390,54230.5%
2025-04-07984,96939,3862,772,67535.5%
2025-04-041,021,70122,8104,253,05724.0%
2025-04-031,214,2564,5612,843,91742.7%
2025-04-022,175,2786,5593,893,44055.9%
2025-04-013,455,9348,6115,569,07062.1%
2025-03-31794,1301,5202,021,38839.3%
2025-03-28862,6345,9222,542,44333.9%
2025-03-27586,3202321,474,05539.8%
2025-03-26612,7484,3301,508,16140.6%
2025-03-25557,7532,0401,584,99335.2%
2025-03-24784,4616612,243,52735.0%
2025-03-212,239,0951,2384,358,49651.4%
2025-03-20987,0711531,844,75753.5%
2025-03-191,170,2453742,502,50646.8%
2025-03-18790,0271,0981,968,28640.1%
2025-03-171,262,0314593,676,30934.3%
2025-03-141,769,7195,8275,335,94633.2%
2025-03-132,151,4991,2796,343,58833.9%
2025-03-121,534,7771,0643,036,08650.6%
2025-03-111,174,4256,7686,374,33218.4%
2025-03-101,643,1361,0515,086,28732.3%
2025-03-071,815,6601,2824,777,04638.0%
2025-03-061,079,5181,5492,572,61742.0%

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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Disclaimer

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.