Purchases and Sales Made in Q3 2021 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q3 2021. The information is specifically focused on institutions that hold shares of ForgeRock, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
5.29MNew |
$190M - $249M
|
5.29M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.31MNew |
$83.2M - $109M
|
2.31M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.26MNew |
$45.5M - $59.6M
|
1.26M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
1MNew |
$36M - $47.2M
|
1M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
783KNew |
$28.2M - $36.9M
|
783K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
623KNew |
$22.4M - $29.4M
|
623K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
500KNew |
$18M - $23.6M
|
500K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
486KNew |
$17.5M - $22.9M
|
486K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
446KNew |
$16.1M - $21M
|
446K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
327KNew |
$11.8M - $15.4M
|
327K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$10.8M - $14.1M
|
300K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
300KNew |
$10.8M - $14.1M
|
300K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
247KNew |
$8.88M - $11.6M
|
247K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
240KNew |
$8.65M - $11.3M
|
240K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
229KNew |
$8.24M - $10.8M
|
229K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
224KNew |
$8.08M - $10.6M
|
224K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
152KNew |
$5.46M - $7.15M
|
152K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
140KNew |
$5.05M - $6.61M
|
140K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
105KNew |
$3.78M - $4.95M
|
105K
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Accenture PLC
Dublin, L2 |
BUY
|
- |
104KNew |
$3.73M - $4.89M
|
104K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
92.1KNew |
$3.31M - $4.34M
|
92.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
87.7KNew |
$3.16M - $4.14M
|
87.7K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
85.5KNew |
$3.08M - $4.03M
|
85.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
78.2KNew |
$2.82M - $3.69M
|
78.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
76.2KNew |
$2.74M - $3.59M
|
76.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
75KNew |
$2.7M - $3.54M
|
75K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
74.5KNew |
$2.68M - $3.51M
|
74.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
70KNew |
$2.52M - $3.3M
|
70K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
64KNew |
$2.3M - $3.02M
|
64K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
62KNew |
$2.23M - $2.92M
|
62K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
56.1KNew |
$2.02M - $2.64M
|
56.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
56.1KNew |
$2.02M - $2.64M
|
56.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
55KNew |
$1.98M - $2.59M
|
55K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$1.8M - $2.36M
|
50K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
44KNew |
$1.58M - $2.07M
|
44K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.7KNew |
$1.57M - $2.06M
|
43.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
40KNew |
$1.44M - $1.89M
|
40K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
33.9KNew |
$1.22M - $1.6M
|
33.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
32.9KNew |
$1.18M - $1.55M
|
32.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
30KNew |
$1.08M - $1.41M
|
30K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
25KNew |
$900K - $1.18M
|
25K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lead Edge Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$900K - $1.18M
|
25K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
20KNew |
$720K - $943K
|
20K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.3KNew |
$623K - $816K
|
17.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14KNew |
$503K - $659K
|
14K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
13KNew |
$468K - $613K
|
13K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8KNew |
$389K - $509K
|
10.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$360K - $472K
|
10K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
9.71KNew |
$350K - $458K
|
9.71K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.67KNew |
$348K - $456K
|
9.67K
$0
|