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 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.7K- 9.54% |
$642K - $1.38M
|
262K
$15.5M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-28.9KClosed |
$670K - $1.45M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-31.1K- 67.67% |
$722K - $1.56M
|
14.9K
$876K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-31.1K- 67.67% |
$722K - $1.56M
|
14.9K
$876K
|
|
Jul 20, 2022
Q2 2022
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-31.2K- 32.67% |
$723K - $1.56M
|
64.3K
$3.79M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-32.4K- 55.56% |
$751K - $1.62M
|
25.9K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.4K- 7.3% |
$751K - $1.62M
|
411K
$24.2M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.6KClosed |
$849K - $1.83M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-37K- 64.57% |
$857K - $1.85M
|
20.3K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-38K- 54.72% |
$880K - $1.9M
|
31.4K
$1.85M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-39.5KClosed |
$915K - $1.97M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-39.7K- 15.32% |
$920K - $1.98M
|
219K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40KClosed |
$927K - $2M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-43.2KClosed |
$1M - $2.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-43.7K- 74.82% |
$1.01M - $2.18M
|
14.7K
$866K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-46.7KClosed |
$1.08M - $2.34M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-46.8K- 5.96% |
$1.09M - $2.34M
|
739K
$43.5M
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-49.4KClosed |
$1.15M - $2.47M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-50K- 63.59% |
$1.16M - $2.5M
|
28.7K
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52.7K- 26.12% |
$1.22M - $2.64M
|
149K
$8.78M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53.3KClosed |
$1.24M - $2.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-56.5KClosed |
$1.31M - $2.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-56.8K- 33.31% |
$1.32M - $2.84M
|
114K
$6.7M
|
|
Jul 21, 2022
Q2 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-58.1K- 3.8% |
$1.35M - $2.91M
|
1.47M
$86.5M
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-58.2K- 4.63% |
$1.35M - $2.91M
|
1.2M
$70.6M
|
|
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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-59.3KClosed |
$1.37M - $2.96M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
SELL
|
- |
-60.6K- 17.83% |
$1.41M - $3.03M
|
279K
$16.5M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-66.2K- 94.69% |
$1.53M - $3.31M
|
3.71K
$218K
|
|
Aug 15, 2022
Q2 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-72.1K- 10.84% |
$1.67M - $3.61M
|
593K
$34.9M
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-74.7KClosed |
$1.73M - $3.74M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-78.8K- 37.48% |
$1.83M - $3.94M
|
131K
$7.74M
|
|
Aug 10, 2022
Q2 2022
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-79.3KClosed |
$1.84M - $3.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-80KClosed |
$1.86M - $4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-80.3K- 96.05% |
$1.86M - $4.02M
|
3.3K
$195K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-80.7K- 82.68% |
$1.87M - $4.04M
|
16.9K
$996K
|
|
Aug 17, 2022
Q2 2022
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-80.8KClosed |
$1.87M - $4.04M
|
0
$0
|
|
May 19, 2023
Q2 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-81.8K- 42.39% |
$1.9M - $4.09M
|
111K
$6.55M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-83.8KClosed |
$1.94M - $4.19M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-95.7KClosed |
$2.22M - $4.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-98KClosed |
$2.27M - $4.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-98.5KClosed |
$2.28M - $4.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-104K- 80.81% |
$2.4M - $5.18M
|
24.6K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-108KClosed |
$2.5M - $5.4M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-110KClosed |
$2.56M - $5.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-113K- 75.73% |
$2.62M - $5.65M
|
36.2K
$2.13M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-114K- 54.82% |
$2.65M - $5.72M
|
94.2K
$5.55M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-128K- 94.53% |
$2.97M - $6.4M
|
7.41K
$437K
|
|
Aug 15, 2022
Q2 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-130KClosed |
$3.03M - $6.53M
|
0
$0
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-145K- 30.85% |
$3.36M - $7.25M
|
325K
$19.1M
|