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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-155K- 57.31% |
$3.59M - $7.75M
|
115K
$6.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-178K- 85.17% |
$4.13M - $8.91M
|
31K
$1.83M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-182K- 73.27% |
$4.22M - $9.09M
|
66.3K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-186K- 88.76% |
$4.3M - $9.28M
|
23.5K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-188K- 78.33% |
$4.35M - $9.39M
|
51.9K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-224K- 94.43% |
$5.19M - $11.2M
|
13.2K
$777K
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-225K- 26.64% |
$5.22M - $11.3M
|
620K
$36.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-227KClosed |
$5.26M - $11.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-233KClosed |
$5.4M - $11.6M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-268K- 62.18% |
$6.21M - $13.4M
|
163K
$9.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-286K- 79.18% |
$6.64M - $14.3M
|
75.3K
$4.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-300K- 17.31% |
$6.95M - $15M
|
1.43M
$84.4M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-393K- 48.93% |
$9.12M - $19.7M
|
410K
$24.2M
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-425K- 89.6% |
$9.85M - $21.2M
|
49.3K
$2.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-456K- 40.21% |
$10.6M - $22.8M
|
679K
$40M
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-491K- 78.8% |
$11.4M - $24.6M
|
132K
$7.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-549K- 19.92% |
$12.7M - $27.4M
|
2.21M
$130M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-576K- 64.28% |
$13.4M - $28.8M
|
320K
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Providence Equity Partners L.L.C.
Providence, RI |
SELL
|
- |
-597KClosed |
$13.8M - $29.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-840K- 81.24% |
$19.5M - $42M
|
194K
$11.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-850K- 81.51% |
$19.7M - $42.5M
|
193K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-957K- 54.08% |
$22.2M - $47.9M
|
813K
$47.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.01M- 56.67% |
$23.4M - $50.4M
|
770K
$45.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-1.25M- 38.46% |
$29M - $62.5M
|
2M
$118M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.26MClosed |
$29.2M - $62.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.3M- 5.41% |
$30.2M - $65.2M
|
22.8M
$1.34B
|
|
|
Aug 15, 2022
Q2 2022
|
Meritech Capital Associates V L.L.C.
Palo Alto, CA |
SELL
|
- |
-1.62M- 13.04% |
$37.5M - $80.9M
|
10.8M
$635M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.95M- 93.67% |
$45.3M - $97.7M
|
132K
$7.78M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.03M- 91.18% |
$47M - $101M
|
196K
$11.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.19M- 38.68% |
$50.8M - $110M
|
3.47M
$205M
|
|
|
Aug 11, 2022
Q2 2022
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.26MClosed |
$52.5M - $113M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.31M- 68.83% |
$53.5M - $115M
|
1.05M
$61.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-2.53M- 96.68% |
$58.7M - $127M
|
87.1K
$5.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Index Venture Growth Associates Iii LTD
St. Helier, Channel Islands, Y9 |
SELL
|
- |
-2.59M- 14.29% |
$60.1M - $130M
|
15.5M
$916M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.54M- 91.08% |
$82.1M - $177M
|
347K
$20.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-4.06MClosed |
$94.2M - $203M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-4.43M- 51.37% |
$103M - $222M
|
4.19M
$247M
|
|
|
Aug 15, 2022
Q2 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.62M- 96.39% |
$107M - $231M
|
173K
$10.2M
|