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 |
---|---|---|---|---|---|---|---|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
5New |
$378 - $452
|
5
$295
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
3+ 0.06% |
$227 - $271
|
5.26K
$310K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 1.0% |
$75.6 - $90.3
|
101
$5.95K
|
|
Oct 12, 2021
Q3 2021
|
Gleason Group, Inc.
|
BUY
|
- |
1+ 20.0% |
$75.6 - $90.3
|
6
$353
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
SELL
|
- |
-4- 0.12% |
$302 - $361
|
3.23K
$190K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-15Closed |
$1.13K - $1.36K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-15- 0.09% |
$1.13K - $1.36K
|
15.9K
$934K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-23- 51.11% |
$1.74K - $2.08K
|
22
$1.3K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-29Closed |
$2.19K - $2.62K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-34- 34.0% |
$2.57K - $3.07K
|
66
$3.89K
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-50Closed |
$3.78K - $4.52K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-66- 24.63% |
$4.99K - $5.96K
|
202
$11.9K
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-105- 2.06% |
$7.93K - $9.49K
|
5K
$294K
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-190- 95.0% |
$14.4K - $17.2K
|
10
$589
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-200Closed |
$15.1K - $18.1K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-200- 35.4% |
$15.1K - $18.1K
|
365
$21.5K
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-200- 50.0% |
$15.1K - $18.1K
|
200
$11.8K
|
|
Nov 12, 2021
Q3 2021
|
Gables Capital Management Inc.
|
SELL
|
- |
-200Closed |
$15.1K - $18.1K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
SELL
|
- |
-213- 14.12% |
$16.1K - $19.2K
|
1.3K
$76.3K
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-215- 12.25% |
$16.2K - $19.4K
|
1.54K
$90.7K
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-231Closed |
$17.5K - $20.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-250Closed |
$18.9K - $22.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-262- 9.35% |
$19.8K - $23.7K
|
2.54K
$150K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-288- 18.39% |
$21.8K - $26K
|
1.28K
$75.3K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-289- 3.01% |
$21.8K - $26.1K
|
9.3K
$548K
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-300- 7.15% |
$22.7K - $27.1K
|
3.9K
$229K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-300Closed |
$22.7K - $27.1K
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-309- 85.83% |
$23.3K - $27.9K
|
51
$3K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-315- 29.44% |
$23.8K - $28.5K
|
755
$44.5K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-346- 6.18% |
$26.1K - $31.3K
|
5.25K
$309K
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-360Closed |
$27.2K - $32.5K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-532- 5.11% |
$40.2K - $48.1K
|
9.88K
$582K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-619- 3.95% |
$46.8K - $55.9K
|
15.1K
$887K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-686- 14.61% |
$51.8K - $62K
|
4.01K
$236K
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-703- 1.21% |
$53.1K - $63.5K
|
57.6K
$3.39M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-737Closed |
$55.7K - $66.6K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-787- 18.02% |
$59.5K - $71.1K
|
3.58K
$211K
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-801- 13.7% |
$60.5K - $72.4K
|
5.04K
$297K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-820- 38.46% |
$62K - $74.1K
|
1.31K
$77.3K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1K- 20.0% |
$75.6K - $90.3K
|
4K
$236K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1K- 10.62% |
$75.6K - $90.3K
|
8.41K
$496K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.06KClosed |
$79.9K - $95.5K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1.33K- 7.5% |
$100K - $120K
|
16.4K
$964K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.4KClosed |
$106K - $126K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.43KClosed |
$108K - $129K
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.52K- 52.86% |
$114K - $137K
|
1.35K
$79.6K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-1.61KClosed |
$122K - $145K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.8K- 11.76% |
$136K - $162K
|
13.5K
$794K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.84K- 16.37% |
$139K - $166K
|
9.38K
$553K
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.33K- 0.07% |
$176K - $211K
|
3.17M
$186M
|