Purchases and Sales Made in Q2 2023 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q2 2023. 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 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$671K - $910K
|
19.6K
$1.16M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
19.5K+ 121.58% |
$668K - $906K
|
35.6K
$2.1M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
19.5K+ 121.58% |
$668K - $906K
|
35.6K
$2.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
19.3K+ 15.25% |
$659K - $894K
|
145K
$8.57M
|
|
|
Jul 24, 2023
Q2 2023
|
Once Capital Management, LLC
|
BUY
|
- |
19K+ 28.61% |
$650K - $882K
|
85.4K
$5.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
18.1K+ 21.55% |
$620K - $840K
|
102K
$6.01M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
17.7K+ 26.12% |
$607K - $824K
|
85.7K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
17.2KNew |
$590K - $800K
|
17.2K
$1.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
16.6K+ 39.34% |
$568K - $771K
|
58.8K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.2K+ 329.61% |
$553K - $750K
|
21.1K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.8K+ 2.1% |
$540K - $733K
|
767K
$45.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
15.3KNew |
$524K - $711K
|
15.3K
$902K
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
14.8K+ 32.09% |
$506K - $686K
|
60.8K
$3.58M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.4K+ 26.5% |
$495K - $671K
|
69K
$4.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
13.8KNew |
$471K - $639K
|
13.8K
$810K
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
12.8KNew |
$439K - $595K
|
12.8K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
12.4K+ 24.29% |
$426K - $577K
|
63.6K
$3.75M
|
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
12.1KNew |
$414K - $561K
|
12.1K
$712K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.7K+ 10.72% |
$400K - $542K
|
121K
$7.11M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.7K+ 10.21% |
$400K - $542K
|
126K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11KNew |
$375K - $509K
|
11K
$646K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10.9K+ 132.86% |
$373K - $505K
|
19.1K
$1.12M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
10.9K+ 10.46% |
$372K - $504K
|
115K
$6.76M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.7KNew |
$367K - $498K
|
10.7K
$631K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.5K+ 54.02% |
$358K - $486K
|
29.9K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.4K+ 24.1% |
$356K - $484K
|
53.6K
$3.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$351K - $476K
|
10.3K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.9K+ 10.39% |
$339K - $460K
|
105K
$6.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.9KNew |
$339K - $460K
|
9.9K
$583K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
9.86K+ 58.05% |
$337K - $458K
|
26.8K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.82K+ 27.59% |
$336K - $456K
|
45.4K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
9.5K+ 13.72% |
$325K - $441K
|
78.7K
$4.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
9.5K+ 12.48% |
$325K - $441K
|
85.6K
$5.04M
|
|
|
Aug 01, 2023
Q2 2023
|
Ninepoint Partners LP
|
BUY
|
- |
9.36KNew |
$320K - $434K
|
9.36K
$551K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
8.9KNew |
$305K - $413K
|
8.9K
$524K
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
7.88KNew |
$270K - $366K
|
7.88K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.78K+ 7.07% |
$266K - $361K
|
118K
$6.94M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
7.6KNew |
$260K - $353K
|
7.6K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.59K+ 3.21% |
$260K - $352K
|
244K
$14.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
7.44K+ 11.54% |
$255K - $346K
|
72K
$4.24M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
7.44K+ 11.54% |
$255K - $346K
|
72K
$4.24M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
7.34KNew |
$251K - $341K
|
7.34K
$432K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
7.34KNew |
$251K - $341K
|
7.34K
$432K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
7.29K+ 30.57% |
$250K - $339K
|
31.1K
$1.83M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.11K+ 14.88% |
$243K - $330K
|
54.9K
$3.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.04K+ 8.74% |
$241K - $327K
|
87.6K
$5.16M
|
|
|
Jul 21, 2023
Q2 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
6.82KNew |
$233K - $317K
|
6.82K
$402K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
6.78KNew |
$232K - $315K
|
6.78K
$399K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
6.7K+ 85.73% |
$229K - $311K
|
14.5K
$855K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
6.6KNew |
$226K - $306K
|
6.6K
$389K
|