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 05, 2021
Q3 2021
|
Allen Operations LLC
|
SELL
|
- |
-2.33K- 11.87% |
$176K - $211K
|
17.3K
$1.02M
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2.36KClosed |
$178K - $213K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.36KClosed |
$178K - $213K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.44KClosed |
$184K - $220K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.5KClosed |
$189K - $226K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.56K- 3.77% |
$193K - $231K
|
65.2K
$3.84M
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.6KClosed |
$196K - $235K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.61KClosed |
$197K - $236K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.63KClosed |
$199K - $237K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-2.66KClosed |
$201K - $240K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-2.9KClosed |
$219K - $262K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.92KClosed |
$220K - $264K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.02KClosed |
$228K - $273K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.02K- 51.26% |
$228K - $273K
|
2.87K
$169K
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-3.17KClosed |
$239K - $286K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.2K- 20.55% |
$242K - $289K
|
12.4K
$729K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.23KClosed |
$244K - $292K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-3.33KClosed |
$252K - $301K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-3.6K- 2.06% |
$272K - $325K
|
172K
$10.1M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.61K- 4.58% |
$273K - $326K
|
75.2K
$4.43M
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-3.81K- 74.25% |
$288K - $344K
|
1.32K
$77.8K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.97KClosed |
$300K - $358K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.33KClosed |
$327K - $391K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-4.47KClosed |
$338K - $404K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.62K- 11.56% |
$349K - $417K
|
35.3K
$2.08M
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-4.63KClosed |
$350K - $418K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-4.8K- 3.78% |
$363K - $434K
|
122K
$7.19M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.24K- 27.54% |
$396K - $473K
|
13.8K
$812K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-5.37K- 96.0% |
$406K - $485K
|
224
$13.2K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.38KClosed |
$406K - $486K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-5.52K- 58.11% |
$417K - $499K
|
3.98K
$234K
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-5.87K- 18.68% |
$444K - $530K
|
25.6K
$1.51M
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-6.02K- 21.73% |
$455K - $544K
|
21.7K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-6.04K- 0.63% |
$456K - $545K
|
958K
$56.4M
|
|
Nov 12, 2021
Q3 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-6.07KClosed |
$458K - $548K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-6.68K- 22.77% |
$505K - $603K
|
22.7K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.98K- 91.83% |
$527K - $630K
|
621
$36.6K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.47K- 99.43% |
$564K - $675K
|
43
$2.53K
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-7.6KClosed |
$574K - $687K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9K- 45.0% |
$680K - $813K
|
11K
$648K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-9.59K- 65.68% |
$724K - $866K
|
5.01K
$295K
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10KClosed |
$756K - $903K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Juniper Hill Capital Management LP
Menlo Park, CA |
SELL
|
- |
-10.9K- 41.1% |
$827K - $989K
|
15.7K
$924K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-11.4KClosed |
$857K - $1.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-12.6KClosed |
$950K - $1.14M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-12.8K- 27.12% |
$967K - $1.16M
|
34.4K
$2.03M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.9K- 25.95% |
$971K - $1.16M
|
36.7K
$2.16M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$998K - $1.19M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.3K- 50.82% |
$1M - $1.2M
|
12.8K
$756K
|
|
Nov 05, 2021
Q3 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-14.5K- 33.36% |
$1.1M - $1.31M
|
29K
$1.71M
|