Purchases and Sales Made in Q2 2022 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-7.16KClosed |
$166K - $358K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.38K- 26.96% |
$171K - $369K
|
20K
$1.69M
|
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$183K - $395K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.92K- 9.85% |
$184K - $396K
|
72.4K
$6.13M
|
|
|
Jul 28, 2022
Q2 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-7.96KClosed |
$185K - $398K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.04KClosed |
$186K - $402K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-8.08K- 79.81% |
$187K - $404K
|
2.05K
$173K
|
|
|
Aug 11, 2022
Q2 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-8.1KClosed |
$188K - $405K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-8.35KClosed |
$194K - $418K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-8.39K- 61.57% |
$195K - $420K
|
5.24K
$443K
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-9.06K- 14.74% |
$210K - $453K
|
52.4K
$4.43M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.15K- 4.53% |
$212K - $458K
|
193K
$16.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.2KClosed |
$213K - $460K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.53KClosed |
$221K - $477K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-10KClosed |
$232K - $500K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-10.1KClosed |
$234K - $505K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.2K- 57.71% |
$237K - $511K
|
7.49K
$634K
|
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-10.2K- 18.51% |
$238K - $513K
|
45.1K
$3.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-11KClosed |
$255K - $550K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-11.6KClosed |
$268K - $578K
|
0
$0
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11.7K- 99.73% |
$272K - $588K
|
32
$2.71K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-11.8KClosed |
$274K - $590K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-11.8K- 47.76% |
$274K - $591K
|
12.9K
$1.09M
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-11.9KClosed |
$275K - $594K
|
0
$0
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 81.09% |
$276K - $594K
|
2.77K
$235K
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-11.9KClosed |
$276K - $595K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.6K- 8.06% |
$293K - $632K
|
144K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-12.7K- 2.87% |
$294K - $634K
|
429K
$36.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-12.8KClosed |
$296K - $639K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-12.8KClosed |
$297K - $640K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$299K - $645K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-13.6KClosed |
$315K - $680K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Emfo, LLC
|
SELL
|
- |
-13.9K- 95.82% |
$323K - $696K
|
607
$51.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-14KClosed |
$324K - $700K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-14.2KClosed |
$329K - $710K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-14.3KClosed |
$331K - $715K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Trybe Capital Management LP
Greenwich, CT |
SELL
|
- |
-14.5K- 9.49% |
$336K - $724K
|
138K
$11.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-14.5KClosed |
$336K - $725K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.5KClosed |
$358K - $773K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-15.6K- 7.35% |
$361K - $779K
|
196K
$16.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$394K - $850K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.3K- 39.98% |
$402K - $867K
|
26K
$2.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19.8K- 92.23% |
$459K - $990K
|
1.67K
$141K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20.1KClosed |
$465K - $1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-22.4KClosed |
$520K - $1.12M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-23.2KClosed |
$538K - $1.16M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-23.9K- 26.33% |
$555K - $1.2M
|
66.9K
$5.66M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-24.4K- 85.72% |
$566K - $1.22M
|
4.06K
$344K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-24.8KClosed |
$576K - $1.24M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-26.1KClosed |
$606K - $1.31M
|
0
$0
|