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
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.46K- 35.42% |
$105K - $140K
|
6.31K
$372K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.92K- 18.05% |
$119K - $159K
|
17.8K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.36K- 16.68% |
$132K - $177K
|
21.8K
$1.28M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.87K- 14.29% |
$148K - $198K
|
29.2K
$1.72M
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.93K- 43.24% |
$150K - $200K
|
6.48K
$381K
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-5.03K- 46.26% |
$153K - $204K
|
5.84K
$344K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.08K- 0.16% |
$155K - $206K
|
3.26M
$192M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-5.59K- 29.59% |
$170K - $227K
|
13.3K
$784K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.67K- 22.25% |
$172K - $230K
|
19.8K
$1.17M
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-6.4K- 6.41% |
$195K - $259K
|
93.4K
$5.5M
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-6.78K- 47.91% |
$206K - $275K
|
7.37K
$434K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.21K- 3.79% |
$219K - $292K
|
183K
$10.8M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.31K- 17.34% |
$222K - $296K
|
34.8K
$2.05M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.36K- 12.34% |
$224K - $298K
|
52.3K
$3.08M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.01K- 40.11% |
$274K - $365K
|
13.4K
$792K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9.28K- 99.99% |
$282K - $376K
|
1
$58.9
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-9.86K- 17.69% |
$300K - $400K
|
45.9K
$2.7M
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 33.77% |
$305K - $406K
|
19.7K
$1.16M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.1K- 48.06% |
$306K - $408K
|
10.9K
$640K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.4K- 49.72% |
$346K - $461K
|
11.5K
$678K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.5K- 55.82% |
$350K - $466K
|
9.1K
$536K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-12.2K- 30.73% |
$371K - $494K
|
27.5K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-13.1K- 3.0% |
$398K - $531K
|
424K
$25M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 91.47% |
$400K - $534K
|
1.23K
$72.3K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.2K- 26.74% |
$462K - $616K
|
41.6K
$2.45M
|
|
Aug 09, 2024
Q2 2024
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-16.4K- 5.15% |
$500K - $666K
|
303K
$17.8M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-23.2K- 1.8% |
$706K - $941K
|
1.27M
$74.5M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-24.6K- 15.07% |
$748K - $997K
|
139K
$8.16M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.9K- 17.76% |
$757K - $1.01M
|
115K
$6.79M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-26.2K- 4.77% |
$797K - $1.06M
|
523K
$30.8M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-27.1K- 67.52% |
$825K - $1.1M
|
13K
$769K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27.9K- 5.35% |
$850K - $1.13M
|
494K
$29.1M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.6K- 23.39% |
$900K - $1.2M
|
96.9K
$5.71M
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-34.8K- 11.75% |
$1.06M - $1.41M
|
261K
$15.4M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-35.4K- 17.36% |
$1.08M - $1.44M
|
169K
$9.94M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-35.4K- 17.36% |
$1.08M - $1.44M
|
169K
$9.94M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.4K- 60.11% |
$1.17M - $1.56M
|
25.5K
$1.5M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-46.1K- 46.34% |
$1.4M - $1.87M
|
53.4K
$3.15M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.2K- 8.94% |
$1.53M - $2.03M
|
511K
$30.1M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-51.9K- 90.04% |
$1.58M - $2.11M
|
5.75K
$339K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-54.7K- 61.73% |
$1.66M - $2.22M
|
33.9K
$2M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-67.9K- 27.61% |
$2.07M - $2.75M
|
178K
$10.5M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73.5K- 28.55% |
$2.24M - $2.98M
|
184K
$10.8M
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-81.4K- 25.55% |
$2.48M - $3.3M
|
237K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-82K- 62.93% |
$2.49M - $3.32M
|
48.3K
$2.84M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-83.7K- 28.2% |
$2.55M - $3.39M
|
213K
$12.6M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-89.2K- 49.99% |
$2.71M - $3.62M
|
89.2K
$5.26M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-115K- 10.14% |
$3.5M - $4.66M
|
1.02M
$60M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-119K- 92.01% |
$3.61M - $4.81M
|
10.3K
$607K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-125K- 38.28% |
$3.81M - $5.08M
|
202K
$11.9M
|