Purchases and Sales Made in Q2 2024 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q2 2024. 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 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-126K- 60.47% |
$3.83M - $5.1M
|
82.2K
$4.84M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-136K- 51.17% |
$4.15M - $5.53M
|
130K
$7.67M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-143K- 13.11% |
$4.36M - $5.81M
|
950K
$56M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-157K- 58.08% |
$4.79M - $6.38M
|
114K
$6.69M
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-168K- 49.72% |
$5.1M - $6.79M
|
169K
$9.98M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-169K- 3.25% |
$5.15M - $6.86M
|
5.03M
$296M
|
|
Aug 13, 2024
Q2 2024
|
Altos Ventures Management Inc.
Menlo Park, CA |
SELL
|
- |
-179K- 0.41% |
$5.44M - $7.25M
|
43.9M
$2.59B
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-207K- 84.79% |
$6.3M - $8.4M
|
37.2K
$2.19M
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-208K- 11.39% |
$6.31M - $8.41M
|
1.61M
$95.1M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-214K- 74.36% |
$6.52M - $8.69M
|
73.9K
$4.35M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-222K- 44.21% |
$6.76M - $9.01M
|
280K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-231K- 58.33% |
$7.03M - $9.37M
|
165K
$9.73M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-262K- 98.32% |
$7.97M - $10.6M
|
4.47K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-265K- 61.43% |
$8.06M - $10.7M
|
166K
$9.8M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-266K- 43.36% |
$8.11M - $10.8M
|
348K
$20.5M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-280K- 56.92% |
$8.5M - $11.3M
|
212K
$12.5M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-296K- 14.7% |
$9.02M - $12M
|
1.72M
$101M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-298K- 84.87% |
$9.07M - $12.1M
|
53.1K
$3.13M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-300K- 99.37% |
$9.13M - $12.2M
|
1.91K
$112K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-330K- 88.78% |
$10M - $13.4M
|
41.6K
$2.45M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-399K- 8.48% |
$12.1M - $16.2M
|
4.3M
$253M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-529K- 94.76% |
$16.1M - $21.4M
|
29.2K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-531K- 99.99% |
$16.2M - $21.5M
|
66
$3.89K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-533K- 39.19% |
$16.2M - $21.6M
|
826K
$48.7M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-583K- 84.92% |
$17.7M - $23.6M
|
104K
$6.1M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-614K- 51.76% |
$18.7M - $24.9M
|
572K
$33.7M
|
|
Aug 14, 2024
Q2 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-892K- 81.68% |
$27.1M - $36.2M
|
200K
$11.8M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-988K- 7.96% |
$30.1M - $40.1M
|
11.4M
$673M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.43M- 39.92% |
$43.4M - $57.8M
|
2.15M
$126M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.45M- 30.64% |
$44.2M - $58.9M
|
3.29M
$194M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.47M- 2.89% |
$44.9M - $59.8M
|
49.6M
$2.92B
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.55M- 25.97% |
$47.1M - $62.7M
|
4.41M
$260M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.65M- 62.93% |
$50.1M - $66.8M
|
971K
$57.2M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.71M- 5.39% |
$51.9M - $69.2M
|
30M
$1.77B
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.71M- 5.39% |
$51.9M - $69.2M
|
30M
$1.77B
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.2M- 84.94% |
$67M - $89.3M
|
391K
$23M
|