Purchases and Sales Made in Q3 2021 in Roblox Corp (RBLX)

RBLX Quotes by TradingView

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
Royal Bank Of Canada

Toronto, A6
SELL
 -
-14.9K
- 6.26%
$1.12M - $1.34M
222K $13.1M
Oct 28, 2021 Q3 2021
Leverage Partners Absolute Return Fund Spc

SELL
 -
-15.4K
Closed
$1.16M - $1.39M
0 $0
Nov 09, 2021 Q3 2021
Prime Capital Investment Advisors, LLC

Overland Park, KS
SELL
 -
-15.8K
Closed
$1.19M - $1.43M
0 $0
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-15.8K
- 13.88%
$1.19M - $1.43M
98K $5.77M
Nov 12, 2021 Q3 2021
Schroder Investment Management Group

London, X0
SELL
 -
-16.7K
- 40.66%
$1.26M - $1.51M
24.4K $1.44M
Nov 16, 2021 Q3 2021
Empirical Capital Management, LLC

Hendersonville, TN
SELL
 -
-17.4K
- 27.98%
$1.31M - $1.57M
44.7K $2.63M
Oct 25, 2021 Q3 2021
Perigon Wealth Management, LLC

San Francisco, CA
SELL
 -
-18.2K
Closed
$1.37M - $1.64M
0 $0
Nov 12, 2021 Q3 2021
Ontario Teachers Pension Plan Board

Toronto, A6
SELL
 -
-18.9K
Closed
$1.43M - $1.7M
0 $0
Nov 12, 2021 Q3 2021
Cheyne Capital Management (Uk) LLP

SELL
 -
-19K
- 14.73%
$1.43M - $1.71M
110K $6.46M
Nov 12, 2021 Q3 2021
Brown Advisory Inc

SELL
 -
-19.7K
- 10.97%
$1.49M - $1.78M
160K $9.42M
Oct 27, 2021 Q3 2021
Phoenix Holdings Ltd.

Givatayim, L3
SELL
 -
-20K
- 55.56%
$1.51M - $1.81M
16K $943K
Nov 12, 2021 Q3 2021
Symmetry Investments LP

SELL
 -
-20.2K
Closed
$1.53M - $1.82M
0 $0
Nov 15, 2021 Q3 2021
Aperture Investors, LLC

New York, NY
SELL
 -
-21.5K
Closed
$1.62M - $1.94M
0 $0
Nov 15, 2021 Q3 2021
Bienville Capital Management, LLC

New York, NY
SELL
 -
-23.9K
Closed
$1.81M - $2.16M
0 $0
Nov 03, 2021 Q3 2021
Van Eck Associates Corp

SELL
 -
-25.1K
- 2.69%
$1.9M - $2.27M
907K $53.5M
Nov 12, 2021 Q3 2021
Pathway Capital Management, LP

Irvine, CA
SELL
 -
-26.7K
- 20.0%
$2.01M - $2.41M
107K $6.28M
Nov 15, 2021 Q3 2021
Man Group PLC

London, X0
SELL
 -
-28.1K
- 22.68%
$2.12M - $2.53M
95.7K $5.64M
Oct 27, 2021 Q3 2021
Stephens Inc

SELL
 -
-29.8K
- 28.55%
$2.25M - $2.69M
74.6K $4.39M
Nov 15, 2021 Q3 2021
Corriente Advisors, LLC

Fort Worth, TX
SELL
 -
-30K
Closed
$2.27M - $2.71M
0 $0
Nov 15, 2021 Q3 2021
Conrad N. Hilton Foundation

Agoura Hills, CA
SELL
 -
-30.1K
Closed
$2.27M - $2.72M
0 $0
Nov 12, 2021 Q3 2021
Accredited Investors Inc.

SELL
 -
-34K
- 2.03%
$2.57M - $3.07M
1.64M $96.7M
Nov 01, 2021 Q3 2021
Sg Americas Securities, LLC

SELL
 -
-37.4K
- 41.72%
$2.82M - $3.38M
52.2K $3.08M
Nov 15, 2021 Q3 2021
Comprehensive Financial Management LLC

Los Gatos, CA
SELL
 -
-37.8K
- 74.84%
$2.86M - $3.42M
12.7K $749K
Nov 12, 2021 Q3 2021
Lansdowne Partners (Uk) LLP

London, X0
SELL
 -
-39.7K
Closed
$3M - $3.59M
0 $0
Nov 15, 2021 Q3 2021
Strategic Vision Investment LTD

Hong Kong, K3
SELL
 -
-39.9K
Closed
$3.01M - $3.6M
0 $0
Nov 10, 2021 Q3 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-42.6K
- 25.6%
$3.22M - $3.85M
124K $7.29M
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-42.6K
- 4.46%
$3.22M - $3.85M
912K $53.8M
Nov 10, 2021 Q3 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-48.8K
- 68.46%
$3.69M - $4.41M
22.5K $1.32M
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

SELL
 -
-48.9K
- 35.76%
$3.69M - $4.41M
87.8K $5.17M
Oct 14, 2021 Q3 2021
Hamilton Lane Advisors LLC

SELL
 -
-49.2K
- 35.61%
$3.71M - $4.44M
88.9K $5.24M
Nov 12, 2021 Q3 2021
American International Group, Inc.

New York, NY
SELL
 -
-52.8K
- 53.8%
$3.99M - $4.77M
45.4K $2.67M
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 -
-53.6K
- 50.85%
$4.05M - $4.84M
51.8K $3.05M
Nov 15, 2021 Q3 2021
Partners Capital Investment Group, LLP

Boston, MA
SELL
 -
-53.9K
Closed
$4.07M - $4.87M
0 $0
Nov 12, 2021 Q3 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-54.8K
- 79.07%
$4.14M - $4.95M
14.5K $854K
Oct 18, 2021 Q3 2021
Ariose Capital Management LTD

Central, Hong Kong, K3
SELL
 -
-55.8K
Closed
$4.22M - $5.04M
0 $0
Nov 15, 2021 Q3 2021
Adams Street Partners LLC

Chicago, IL
SELL
 -
-56.6K
- 83.3%
$4.27M - $5.11M
11.3K $668K
Nov 15, 2021 Q3 2021
Ratan Capital Management LP

Miami Beach, FL
SELL
 -
-96.8K
Closed
$7.31M - $8.74M
0 $0
Nov 15, 2021 Q3 2021
Fil LTD

Hamilton, D0
SELL
 -
-98.9K
- 94.78%
$7.47M - $8.93M
5.44K $321K
Nov 12, 2021 Q3 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-103K
- 66.77%
$7.79M - $9.32M
51.3K $3.02M
Nov 15, 2021 Q3 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-103K
- 12.93%
$7.79M - $9.32M
695K $40.9M
Nov 15, 2021 Q3 2021
Harbourvest Partners LLC

Boston, MA
SELL
 -
-104K
Closed
$7.84M - $9.37M
0 $0
Nov 12, 2021 Q3 2021
Ao Asset Management, LP

New York, NY
SELL
 -
-130K
- 34.34%
$9.85M - $11.8M
249K $14.7M
Nov 15, 2021 Q3 2021
Mark Asset Management LP

New York, NY
SELL
 -
-134K
- 60.56%
$10.1M - $12.1M
87.2K $5.14M
May 19, 2023 Q3 2021
Vanderbilt University

Nashville, TN
SELL
 -
-140K
- 72.7%
$10.6M - $12.7M
52.7K $3.1M
Feb 01, 2022 Q3 2021
Renaissance Capital LLC

SELL
 -
-140K
- 59.51%
$10.6M - $12.7M
95.6K $5.63M
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-176K
- 66.73%
$13.3M - $15.9M
87.5K $5.16M
Nov 15, 2021 Q3 2021
Clearfield Capital Management LP

New York, NY
SELL
 -
-211K
Closed
$15.9M - $19M
0 $0
Nov 15, 2021 Q3 2021
Dumac, Inc.

Durham, NC
SELL
 -
-215K
Closed
$16.3M - $19.5M
0 $0
Nov 23, 2021 Q3 2021
Ep Wealth Advisors, LLC

Torrance, CA
SELL
 -
-226K
- 95.17%
$17.1M - $20.4M
11.5K $675K

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