Purchases and Sales Made in Q1 2022 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q1 2022. The information is specifically focused on institutions that hold shares of Roblox Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-12.2K- 31.5% |
$447K - $1.21M
|
26.5K
$2.25M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.3K- 73.22% |
$452K - $1.22M
|
4.51K
$382K
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-13.2K- 10.02% |
$483K - $1.3M
|
118K
$10M
|
|
May 11, 2022
Q1 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-14KClosed |
$514K - $1.39M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-15.1KClosed |
$552K - $1.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Springs Capital (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-16KClosed |
$587K - $1.58M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-16KClosed |
$587K - $1.58M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-16.1KClosed |
$592K - $1.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-17.7K- 74.38% |
$650K - $1.75M
|
6.1K
$516K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.6K- 25.83% |
$681K - $1.83M
|
53.3K
$4.51M
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-19.1K- 22.17% |
$699K - $1.88M
|
66.9K
$5.66M
|
|
May 10, 2022
Q1 2022
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-19.8KClosed |
$726K - $1.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-20KClosed |
$734K - $1.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-20.1KClosed |
$737K - $1.99M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-20.4KClosed |
$748K - $2.02M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-22.4KClosed |
$820K - $2.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$825K - $2.22M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.8K- 27.79% |
$837K - $2.25M
|
59.3K
$5.02M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.9K- 60.66% |
$840K - $2.26M
|
14.9K
$1.26M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-23.1K- 28.31% |
$846K - $2.28M
|
58.4K
$4.94M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24KClosed |
$881K - $2.37M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-24.5KClosed |
$898K - $2.42M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.9K- 58.8% |
$949K - $2.56M
|
18.1K
$1.53M
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-26.1KClosed |
$956K - $2.57M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-28.5KClosed |
$1.05M - $2.82M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-28.9KClosed |
$1.06M - $2.86M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-30KClosed |
$1.1M - $2.96M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-30.4K- 50.26% |
$1.11M - $3M
|
30.1K
$2.54M
|
|
May 16, 2022
Q1 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-30.5KClosed |
$1.12M - $3.01M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-32.5K- 87.74% |
$1.19M - $3.21M
|
4.54K
$384K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-32.5K- 60.21% |
$1.19M - $3.21M
|
21.5K
$1.82M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-34.7K- 51.79% |
$1.27M - $3.43M
|
32.3K
$2.74M
|
|
May 16, 2022
Q1 2022
|
Conrad N. Hilton Foundation
Agoura Hills, CA |
SELL
|
- |
-34.8KClosed |
$1.28M - $3.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-35.2KClosed |
$1.29M - $3.48M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-42KClosed |
$1.54M - $4.15M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.6K- 99.98% |
$1.56M - $4.21M
|
10
$846
|
|
May 10, 2022
Q1 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-44.1KClosed |
$1.62M - $4.36M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-45.3KClosed |
$1.66M - $4.48M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-45.8K- 76.58% |
$1.68M - $4.52M
|
14K
$1.18M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-47.8KClosed |
$1.75M - $4.72M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-48K- 96.0% |
$1.76M - $4.74M
|
2K
$169K
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-48.8K- 82.85% |
$1.79M - $4.82M
|
10.1K
$855K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-50.7K- 16.96% |
$1.86M - $5.01M
|
248K
$21M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-54K- 57.8% |
$1.98M - $5.34M
|
39.5K
$3.34M
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-55.3KClosed |
$2.03M - $5.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-56KClosed |
$2.05M - $5.53M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-64.7KClosed |
$2.37M - $6.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-65KClosed |
$2.38M - $6.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-70KClosed |
$2.57M - $6.92M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-71.4K- 61.22% |
$2.62M - $7.06M
|
45.2K
$3.83M
|