Purchases and Sales Made in Q4 2021 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Meritech Capital Associates Iv, L.L.C.
Palo Alto, CA |
BUY
|
- |
4.05MNew |
$87M - $146M
|
4.05M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.77MNew |
$37.9M - $63.6M
|
1.77M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
1.07MNew |
$22.9M - $38.5M
|
1.07M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
997K+ 435.62% |
$21.4M - $35.9M
|
1.23M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
877K+ 37.97% |
$18.8M - $31.6M
|
3.19M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
282K+ 117.31% |
$6.05M - $10.2M
|
522K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
173K+ 22.14% |
$3.72M - $6.25M
|
957K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
112KNew |
$2.41M - $4.04M
|
112K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
85.6K+ 13.75% |
$1.84M - $3.08M
|
709K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
60.2KNew |
$1.29M - $2.17M
|
60.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
53.4K+ 10.99% |
$1.15M - $1.92M
|
540K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
48KNew |
$1.03M - $1.73M
|
48K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
39.5KNew |
$848K - $1.42M
|
39.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.7K+ 3244.75% |
$616K - $1.03M
|
29.6K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.8KNew |
$511K - $858K
|
23.8K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
22.4KNew |
$482K - $808K
|
22.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.2KNew |
$433K - $727K
|
20.2K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
14.2K+ 153.65% |
$306K - $513K
|
23.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
12.3K+ 4.1% |
$264K - $443K
|
312K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
9KNew |
$193K - $324K
|
9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.9KNew |
$170K - $285K
|
7.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
7.65K+ 78.78% |
$164K - $276K
|
17.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.02K+ 65.01% |
$151K - $253K
|
17.8K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.88K+ 980.17% |
$126K - $212K
|
6.48K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
3.39K+ 5.47% |
$72.8K - $122K
|
65.4K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2KNew |
$42.9K - $72K
|
2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
78+ 0.03% |
$1.67K - $2.81K
|
247K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78New |
$1.67K - $2.81K
|
78
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
36+ 58.06% |
$773 - $1.3K
|
98
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-79Closed |
$1.7K - $2.85K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-987- 5.7% |
$21.2K - $35.6K
|
16.3K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.38K- 14.28% |
$29.6K - $49.7K
|
8.29K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.85K- 86.51% |
$39.8K - $66.8K
|
289
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.3KClosed |
$49.4K - $82.8K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.32K- 0.71% |
$49.9K - $83.7K
|
325K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.7K- 2.54% |
$122K - $205K
|
219K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.51KClosed |
$140K - $234K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-6.67KClosed |
$143K - $240K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.42KClosed |
$159K - $267K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.7KClosed |
$165K - $277K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-8.2K- 10.49% |
$176K - $295K
|
70K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-10KClosed |
$215K - $360K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-13KClosed |
$279K - $468K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14KClosed |
$300K - $503K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20KClosed |
$429K - $720K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-24.8K- 26.95% |
$533K - $894K
|
67.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-25KClosed |
$537K - $901K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$537K - $901K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-32.9KClosed |
$706K - $1.18M
|
0
$0
|