Purchases and Sales Made in Q1 2024 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-51.5K- 5.77% |
$1.87M - $2.31M
|
842K
$49.6M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-57K- 65.97% |
$2.06M - $2.56M
|
29.4K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-57.4K- 85.35% |
$2.08M - $2.57M
|
9.84K
$580K
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-60K- 13.95% |
$2.17M - $2.69M
|
370K
$21.8M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-64.4K- 10.49% |
$2.33M - $2.89M
|
549K
$32.4M
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-74.2K- 5.53% |
$2.69M - $3.33M
|
1.27M
$74.7M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-77.3K- 90.31% |
$2.8M - $3.47M
|
8.3K
$489K
|
|
|
May 10, 2024
Q1 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-84.8K- 38.41% |
$3.07M - $3.81M
|
136K
$8.01M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.9K- 24.98% |
$3.08M - $3.81M
|
255K
$15M
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-86.9K- 0.73% |
$3.15M - $3.9M
|
11.8M
$696M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-93.3K- 7.61% |
$3.38M - $4.19M
|
1.13M
$66.8M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-98.1K- 23.56% |
$3.55M - $4.4M
|
318K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-108K- 24.21% |
$3.9M - $4.83M
|
337K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-110K- 4.11% |
$3.97M - $4.92M
|
2.56M
$151M
|
|
|
May 08, 2024
Q1 2024
|
Schwab Charitable Fund
|
SELL
|
- |
-111K- 62.76% |
$4.01M - $4.97M
|
65.7K
$3.87M
|
|
|
May 13, 2024
Q1 2024
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-112K- 19.34% |
$4.05M - $5.02M
|
467K
$27.5M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-118K- 32.48% |
$4.26M - $5.27M
|
244K
$14.4M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-143K- 27.35% |
$5.16M - $6.4M
|
379K
$22.3M
|
|
|
May 03, 2024
Q1 2024
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-145K- 31.3% |
$5.27M - $6.53M
|
319K
$18.8M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-167K- 24.33% |
$6.06M - $7.51M
|
520K
$30.7M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-168K- 76.98% |
$6.09M - $7.55M
|
50.3K
$2.96M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-211K- 100.0% |
$7.63M - $9.46M
|
7
$412
|
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-269K- 56.48% |
$9.74M - $12.1M
|
207K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-373K- 97.77% |
$13.5M - $16.8M
|
8.53K
$503K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-408K- 7.98% |
$14.8M - $18.3M
|
4.7M
$277M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-454K- 27.71% |
$16.5M - $20.4M
|
1.19M
$69.8M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-455K- 19.97% |
$16.5M - $20.4M
|
1.82M
$107M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-524K- 8.08% |
$19M - $23.5M
|
5.96M
$351M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-614K- 41.47% |
$22.2M - $27.5M
|
866K
$51M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-635K- 44.36% |
$23M - $28.5M
|
796K
$46.9M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.05M- 45.0% |
$38.1M - $47.2M
|
1.29M
$75.8M
|
|
|
May 15, 2024
Q1 2024
|
Meritech Capital Associates V L.L.C.
Palo Alto, CA |
SELL
|
- |
-1.08M- 20.0% |
$39M - $48.4M
|
4.31M
$254M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.25M- 95.2% |
$45.1M - $55.9M
|
62.9K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.38M- 36.16% |
$49.8M - $61.8M
|
2.43M
$143M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.51M- 45.18% |
$54.8M - $68M
|
1.84M
$108M
|
|
|
May 07, 2024
Q1 2024
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-2.1M- 56.9% |
$75.8M - $94M
|
1.59M
$93.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.41M- 39.62% |
$124M - $153M
|
5.2M
$306M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.92M- 11.0% |
$142M - $176M
|
31.7M
$1.87B
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.92M- 11.0% |
$142M - $176M
|
31.7M
$1.87B
|
|
|
Apr 26, 2024
Q1 2024
|
Altos Ventures Management Inc.
Menlo Park, CA |
SELL
|
- |
-4.81M- 9.82% |
$174M - $216M
|
44.1M
$2.6B
|