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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.8K+ 9.34% |
$725K - $966K
|
279K
$16.4M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
21.5KNew |
$654K - $871K
|
21.5K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21K+ 9.16% |
$640K - $852K
|
251K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
20.4KNew |
$621K - $828K
|
20.4K
$1.2M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
20.3KNew |
$619K - $825K
|
20.3K
$1.2M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
20.2KNew |
$614K - $819K
|
20.2K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.7KNew |
$568K - $757K
|
18.7K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.5KNew |
$562K - $749K
|
18.5K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
18.3KNew |
$555K - $740K
|
18.3K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.7K+ 1.17% |
$538K - $718K
|
1.53M
$89.9M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$512K - $683K
|
16.8K
$992K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
16.8K+ 17.91% |
$512K - $683K
|
111K
$6.53M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
16.7KNew |
$508K - $678K
|
16.7K
$985K
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
15.2KNew |
$464K - $618K
|
15.2K
$898K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
15KNew |
$457K - $610K
|
15K
$886K
|
|
Aug 14, 2024
Q2 2024
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
15K+ 10.06% |
$456K - $608K
|
164K
$9.67M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14.9K+ 8.28% |
$453K - $604K
|
195K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.4K+ 21.11% |
$437K - $582K
|
82.4K
$4.85M
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
14.3K+ 62.02% |
$436K - $582K
|
37.5K
$2.21M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.3K+ 125.63% |
$434K - $578K
|
25.6K
$1.51M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.1K+ 5.46% |
$429K - $571K
|
272K
$16M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14K+ 12.97% |
$425K - $567K
|
122K
$7.17M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.9K+ 86.13% |
$424K - $565K
|
30.1K
$1.77M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
13.8K+ 8.54% |
$420K - $560K
|
175K
$10.3M
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
13.7KNew |
$418K - $557K
|
13.7K
$810K
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
13.6K+ 16.08% |
$413K - $551K
|
98.1K
$5.78M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.3KNew |
$403K - $538K
|
13.3K
$781K
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
12.9K+ 4.59% |
$393K - $524K
|
295K
$17.4M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.8K+ 52.4% |
$388K - $517K
|
37.1K
$2.19M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
12.5K+ 6.31% |
$380K - $507K
|
211K
$12.4M
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
12.4K+ 43.78% |
$377K - $503K
|
40.7K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.9K+ 21.88% |
$363K - $484K
|
66.4K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
11.7KNew |
$357K - $476K
|
11.7K
$692K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
11.6KNew |
$354K - $472K
|
11.6K
$686K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
11.4K+ 9.64% |
$347K - $463K
|
130K
$7.65M
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
11.1KNew |
$337K - $449K
|
11.1K
$652K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10.5KNew |
$318K - $424K
|
10.5K
$616K
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
10.4KNew |
$317K - $422K
|
10.4K
$614K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10K+ 5.65% |
$304K - $405K
|
187K
$11M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.67K+ 17.61% |
$294K - $392K
|
64.6K
$3.8M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.41K+ 105.73% |
$286K - $382K
|
18.3K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
9.27K+ 1792.65% |
$282K - $376K
|
9.79K
$576K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.82K+ 44.69% |
$268K - $357K
|
28.5K
$1.68M
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
8.65KNew |
$263K - $351K
|
8.65K
$509K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.63K+ 22.23% |
$263K - $350K
|
47.5K
$2.8M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.55K+ 0.35% |
$260K - $347K
|
2.44M
$144M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.48K+ 4.66% |
$258K - $344K
|
190K
$11.2M
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
8.33KNew |
$254K - $338K
|
8.33K
$491K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
8.2KNew |
$249K - $332K
|
8.2K
$483K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.09K+ 8.9% |
$246K - $328K
|
98.9K
$5.83M
|