Latest Institutional Transactions on Roblox Corp (RBLX)
This table provides information on the latest institutional transactions involving Roblox Corp (RBLX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.4KClosed |
$125K - $270K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Trybe Capital Management LP
Greenwich, CT |
BUY
|
CALL |
100K+ 100.0% |
$2.32M - $5M
|
200K
$24M
|
|
Aug 15, 2022
Q2 2022
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-3.57KClosed |
$82.8K - $179K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.62M- 96.39% |
$107M - $231M
|
173K
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
123KNew |
$2.86M - $6.16M
|
123K
$14.8M
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-58.3KClosed |
$1.35M - $2.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.16M - $2.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-49.4KClosed |
$1.15M - $2.47M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.61K- 12.06% |
$60.4K - $130K
|
19K
$2.28M
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-28Closed |
$649 - $1.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-5KClosed |
$116K - $250K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-150Closed |
$3.48K - $7.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.62KClosed |
$107K - $231K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-218- 2.61% |
$5.06K - $10.9K
|
8.15K
$980K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-15- 6.98% |
$348 - $750
|
200
$24K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-50Closed |
$1.16K - $2.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-56.5KClosed |
$1.31M - $2.82M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-286K- 79.18% |
$6.64M - $14.3M
|
75.3K
$9.05M
|
|
Aug 11, 2022
Q2 2022
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-4.06MClosed |
$94.2M - $203M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-28.9KClosed |
$670K - $1.45M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-11.9KClosed |
$276K - $595K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-666Closed |
$15.4K - $33.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-8.1KClosed |
$188K - $405K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.26MClosed |
$52.5M - $113M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$183K - $395K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
1New |
$23.2 - $50
|
1
$120
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-24Closed |
$557 - $1.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-60Closed |
$1.39K - $3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-5.37KClosed |
$124K - $268K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.14KClosed |
$119K - $257K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-4.84KClosed |
$112K - $242K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.28K- 15.49% |
$29.6K - $63.8K
|
6.96K
$836K
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
9.72KNew |
$225K - $486K
|
9.72K
$1.17M
|
|
Aug 09, 2022
Q2 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-8.35KClosed |
$194K - $418K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.62KNew |
$60.7K - $131K
|
2.62K
$315K
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-7.16KClosed |
$166K - $358K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$299K - $645K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-5.05KClosed |
$117K - $252K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-37K- 64.57% |
$857K - $1.85M
|
20.3K
$2.44M
|
|
Aug 08, 2022
Q2 2022
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-6.1KClosed |
$142K - $305K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-39- 39.0% |
$904 - $1.95K
|
61
$7.33K
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-5.25KClosed |
$122K - $262K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
13New |
$301 - $650
|
13
$1.56K
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
961+ 11.45% |
$22.3K - $48.1K
|
9.36K
$1.12M
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-14.2KClosed |
$329K - $710K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-11.8K- 47.76% |
$274K - $591K
|
12.9K
$1.55M
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-10KClosed |
$232K - $500K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-281Closed |
$6.52K - $14.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-100Closed |
$2.32K - $5K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-6Closed |
$139 - $300
|
0
$0
|