Purchases and Sales Made in Q3 2022 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q3 2022. 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 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.26K- 8.86% |
$44.2K - $62.7K
|
12.9K
$763K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.35KClosed |
$47.3K - $67.1K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.37K- 1.4% |
$48.2K - $68.4K
|
96.7K
$5.7M
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.39K- 4.43% |
$48.6K - $69K
|
29.9K
$1.76M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.47K- 16.54% |
$51.6K - $73.3K
|
7.42K
$437K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.63K- 10.17% |
$57.2K - $81.2K
|
14.4K
$849K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.67K- 53.66% |
$58.6K - $83.2K
|
1.44K
$85K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.77K- 8.04% |
$62.2K - $88.3K
|
20.3K
$1.19M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.85K- 19.87% |
$65K - $92.3K
|
7.47K
$440K
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.91K- 16.17% |
$66.9K - $95K
|
9.9K
$583K
|
|
Nov 14, 2022
Q3 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.92K- 22.08% |
$67.4K - $95.7K
|
6.78K
$400K
|
|
Oct 13, 2022
Q3 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-2.1K- 12.63% |
$73.6K - $105K
|
14.5K
$856K
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.22K- 10.65% |
$78K - $111K
|
18.6K
$1.1M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.41K- 12.06% |
$84.5K - $120K
|
17.6K
$1.03M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.28K- 1.72% |
$115K - $163K
|
187K
$11M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.28K- 13.42% |
$115K - $164K
|
21.2K
$1.25M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.44K- 6.35% |
$121K - $171K
|
50.7K
$2.99M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.52K- 32.27% |
$123K - $175K
|
7.39K
$435K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.61K- 19.43% |
$127K - $180K
|
15K
$882K
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-3.74K- 20.01% |
$131K - $186K
|
14.9K
$881K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.12K- 2.71% |
$145K - $205K
|
148K
$8.71M
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
SELL
|
- |
-4.42K- 8.0% |
$155K - $220K
|
50.9K
$3M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.43K- 2.37% |
$155K - $221K
|
183K
$10.8M
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.55K- 19.23% |
$160K - $227K
|
19.1K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4.56K- 11.79% |
$160K - $227K
|
34.1K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.85K- 18.64% |
$170K - $242K
|
21.2K
$1.25M
|
|
Oct 12, 2022
Q3 2022
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-5K- 10.52% |
$175K - $249K
|
42.6K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.3K- 31.83% |
$186K - $264K
|
11.4K
$669K
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.34K- 40.45% |
$187K - $266K
|
7.86K
$463K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.53K- 1.35% |
$194K - $276K
|
405K
$23.9M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.84K- 2.25% |
$205K - $291K
|
254K
$15M
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.87K- 40.6% |
$206K - $292K
|
8.58K
$506K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.92K- 14.53% |
$208K - $295K
|
34.8K
$2.05M
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6.54K- 35.71% |
$229K - $326K
|
11.8K
$693K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.96K- 7.16% |
$244K - $347K
|
90.2K
$5.32M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.5K- 43.8% |
$263K - $373K
|
9.62K
$567K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.78K- 7.36% |
$273K - $387K
|
97.9K
$5.77M
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-7.92K- 58.59% |
$278K - $394K
|
5.6K
$330K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.92K- 5.38% |
$278K - $395K
|
139K
$8.2M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.22K- 1.31% |
$288K - $410K
|
618K
$36.4M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.27K- 49.84% |
$290K - $412K
|
8.32K
$490K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.2K- 7.08% |
$358K - $508K
|
134K
$7.89M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 3.32% |
$389K - $553K
|
323K
$19M
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11.3K- 96.43% |
$397K - $564K
|
419
$24.7K
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-11.4K- 24.77% |
$400K - $568K
|
34.6K
$2.04M
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-11.5K- 38.03% |
$403K - $572K
|
18.7K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.3K- 8.25% |
$431K - $612K
|
137K
$8.05M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.4K- 52.08% |
$471K - $669K
|
12.4K
$728K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.8K- 21.72% |
$485K - $689K
|
49.9K
$2.94M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.1K- 56.09% |
$494K - $701K
|
11K
$649K
|