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 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.3K+ 130.85% |
$1.38M - $1.65M
|
32.3K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.9K+ 139.03% |
$1.28M - $1.53M
|
29.1K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
15.8K+ 144.95% |
$1.19M - $1.43M
|
26.7K
$1.57M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.1KNew |
$1.14M - $1.37M
|
15.1K
$892K
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15K+ 115.38% |
$1.13M - $1.36M
|
28K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
14.9KNew |
$1.12M - $1.34M
|
14.9K
$875K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.6K+ 78.64% |
$1.03M - $1.23M
|
30.8K
$1.82M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
13.5KNew |
$1.02M - $1.22M
|
13.5K
$795K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13.2K+ 83.18% |
$998K - $1.19M
|
29.1K
$1.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.9KNew |
$978K - $1.17M
|
12.9K
$762K
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
12.3K+ 68.75% |
$933K - $1.12M
|
30.3K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.9K+ 0.48% |
$902K - $1.08M
|
2.52M
$149M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.3K+ 425.8% |
$857K - $1.02M
|
14K
$825K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.2K+ 134.8% |
$849K - $1.02M
|
19.6K
$1.15M
|
|
|
Oct 14, 2021
Q3 2021
|
Kg&L Capital Management,Llc
|
BUY
|
- |
11.2KNew |
$847K - $1.01M
|
11.2K
$660K
|
|
|
Oct 19, 2021
Q3 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
10.9KNew |
$827K - $989K
|
10.9K
$645K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.7KNew |
$812K - $971K
|
10.7K
$633K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$805K - $963K
|
10.7K
$628K
|
|
|
Nov 10, 2021
Q3 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
10.7KNew |
$805K - $963K
|
10.7K
$628K
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.6KNew |
$800K - $956K
|
10.6K
$624K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.3KNew |
$775K - $926K
|
10.3K
$604K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
10.2KNew |
$770K - $921K
|
10.2K
$601K
|
|
|
Nov 15, 2021
Q3 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
10K+ 25.0% |
$756K - $903K
|
50K
$2.95M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
9.25K+ 90.55% |
$699K - $836K
|
19.5K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.19KNew |
$694K - $830K
|
9.19K
$541K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.05K+ 23.39% |
$684K - $818K
|
47.8K
$2.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
8.83K+ 177.09% |
$667K - $798K
|
13.8K
$814K
|
|
|
Oct 28, 2021
Q3 2021
|
Wealthgate Family Office, LLC
|
BUY
|
- |
8.7KNew |
$657K - $786K
|
8.7K
$512K
|
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
8.5KNew |
$642K - $768K
|
8.5K
$501K
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
8.43K+ 40.36% |
$637K - $762K
|
29.3K
$1.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
BUY
|
- |
8.2KNew |
$619K - $741K
|
8.2K
$483K
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
7.99K+ 130.18% |
$604K - $722K
|
14.1K
$832K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.81K+ 27.75% |
$590K - $706K
|
36K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
7.77K+ 0.88% |
$587K - $702K
|
891K
$52.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Northside Capital Management, LLC
|
BUY
|
- |
7.26K+ 67.77% |
$549K - $656K
|
18K
$1.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
7.1KNew |
$536K - $641K
|
7.1K
$418K
|
|
|
Nov 15, 2021
Q3 2021
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
6.6K+ 152.62% |
$499K - $596K
|
10.9K
$644K
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
6.42K+ 15.47% |
$485K - $580K
|
47.9K
$2.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
6.4K+ 244.16% |
$483K - $578K
|
9.02K
$531K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.3KNew |
$476K - $569K
|
6.3K
$371K
|
|
|
Nov 03, 2021
Q3 2021
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
6.22K+ 5.59% |
$470K - $562K
|
118K
$6.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.17KNew |
$466K - $557K
|
6.17K
$363K
|
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
6.12K+ 232.76% |
$462K - $553K
|
8.75K
$515K
|
|
|
Oct 13, 2021
Q3 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
5.99KNew |
$453K - $541K
|
5.99K
$353K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.92K+ 298.14% |
$447K - $534K
|
7.9K
$465K
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
5.79KNew |
$438K - $523K
|
5.79K
$341K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.69K+ 33.76% |
$430K - $514K
|
22.5K
$1.33M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.43K+ 70.87% |
$410K - $490K
|
13.1K
$771K
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
5.32K+ 9.44% |
$402K - $481K
|
61.7K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5.21K+ 331.0% |
$394K - $471K
|
6.78K
$400K
|