Purchases and Sales Made in Q3 2021 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-234K- 42.66% |
$17.7M - $21.1M
|
315K
$18.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-280KClosed |
$21.1M - $25.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-464K- 6.15% |
$35M - $41.9M
|
7.08M
$417M
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-495KClosed |
$37.4M - $44.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-535KClosed |
$40.4M - $48.3M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-601K- 27.59% |
$45.4M - $54.3M
|
1.58M
$92.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-610K- 97.93% |
$46.1M - $55.1M
|
12.9K
$758K
|
|
|
Oct 29, 2021
Q3 2021
|
New Thinking (Hong Kong) Investment Management Co. LTD
Hong Kong, K3 |
SELL
|
- |
-690KClosed |
$52.1M - $62.3M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-690KClosed |
$52.1M - $62.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-750K- 99.46% |
$56.7M - $67.8M
|
4.1K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-941K- 98.93% |
$71.1M - $85M
|
10.2K
$598K
|
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-957K- 6.96% |
$72.3M - $86.4M
|
12.8M
$753M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.16MClosed |
$87.9M - $105M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.28MClosed |
$96.8M - $116M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.66MClosed |
$126M - $150M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-2.21M- 50.89% |
$167M - $199M
|
2.13M
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-9.96M- 36.37% |
$753M - $900M
|
17.4M
$1.03B
|
|
|
Nov 15, 2021
Q3 2021
|
Meritech Capital Associates V L.L.C.
Palo Alto, CA |
SELL
|
- |
-10.2M- 27.94% |
$773M - $925M
|
26.4M
$1.56B
|