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 03, 2023
Q2 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.25K- 6.86% |
$42.8K - $58K
|
17K
$999K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.27K- 0.79% |
$43.3K - $58.8K
|
158K
$9.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.32K- 2.68% |
$45.3K - $61.5K
|
48K
$2.83M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.35K- 16.0% |
$46.2K - $62.6K
|
7.08K
$417K
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.4K- 0.54% |
$47.9K - $65K
|
257K
$15.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-1.4K- 6.07% |
$47.9K - $65K
|
21.7K
$1.28M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.46K- 18.79% |
$49.9K - $67.7K
|
6.3K
$371K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.52K- 2.98% |
$52K - $70.5K
|
49.4K
$2.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.54K- 12.9% |
$52.7K - $71.5K
|
10.4K
$613K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.56K- 25.07% |
$53.4K - $72.4K
|
4.66K
$274K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.59K- 3.73% |
$54.5K - $73.9K
|
41K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.61K- 3.1% |
$55K - $74.6K
|
50.1K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.67K- 71.4% |
$57.2K - $77.5K
|
669
$39.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.8K- 1.09% |
$61.7K - $83.7K
|
164K
$9.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.85K- 14.3% |
$63.2K - $85.7K
|
11.1K
$651K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.12K- 28.6% |
$72.4K - $98.2K
|
5.28K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.13K- 95.38% |
$72.8K - $98.8K
|
103
$6.07K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.24K- 1.28% |
$76.6K - $104K
|
173K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.35K- 2.8% |
$80.5K - $109K
|
81.8K
$4.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.39K- 19.17% |
$81.9K - $111K
|
10.1K
$594K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.52K- 27.7% |
$86.3K - $117K
|
6.58K
$388K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.53K- 5.14% |
$86.7K - $118K
|
46.8K
$2.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.59K- 4.55% |
$88.5K - $120K
|
54.3K
$3.2M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.7K- 3.82% |
$92.4K - $125K
|
67.9K
$4M
|
|
|
Aug 09, 2023
Q2 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-2.8K- 1.06% |
$95.8K - $130K
|
263K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.19K- 15.28% |
$109K - $148K
|
17.7K
$1.04M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.2K- 36.63% |
$110K - $149K
|
5.54K
$326K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.22K- 22.37% |
$110K - $149K
|
11.2K
$657K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.45K- 29.0% |
$118K - $160K
|
8.46K
$498K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.57K- 28.42% |
$122K - $166K
|
8.99K
$530K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.62K- 90.33% |
$124K - $168K
|
388
$22.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.73K- 47.37% |
$128K - $173K
|
4.14K
$244K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.81K- 29.33% |
$130K - $177K
|
9.17K
$540K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.01K- 27.4% |
$137K - $186K
|
10.6K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-4.11K- 28.64% |
$141K - $191K
|
10.2K
$604K
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.45K- 21.15% |
$152K - $207K
|
16.6K
$977K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.48K- 25.05% |
$153K - $208K
|
13.4K
$789K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-4.92K- 61.97% |
$168K - $228K
|
3.02K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.05K- 1.09% |
$173K - $234K
|
459K
$27M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.06K- 0.92% |
$173K - $235K
|
546K
$32.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.16K- 10.9% |
$176K - $239K
|
42.2K
$2.48M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.5K- 8.08% |
$188K - $255K
|
62.5K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.51K- 15.95% |
$189K - $256K
|
29K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.59K- 35.49% |
$191K - $259K
|
10.2K
$598K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-5.62K- 3.58% |
$192K - $261K
|
151K
$8.92M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.9K- 20.21% |
$202K - $274K
|
23.3K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.52K- 27.37% |
$223K - $303K
|
17.3K
$1.02M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-6.69K- 53.26% |
$229K - $311K
|
5.87K
$346K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.22K- 10.58% |
$247K - $335K
|
61K
$3.59M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.53K- 44.16% |
$258K - $350K
|
9.52K
$561K
|