Purchases and Sales Made in Q3 2023 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q3 2023. 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 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10M+ 29.0% |
$254M - $457M
|
44.6M
$3.17B
|
|
Nov 14, 2023
Q3 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
6.67M+ 257.2% |
$169M - $304M
|
9.26M
$658M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
5.6M+ 158.03% |
$142M - $255M
|
9.15M
$650M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.93M+ 13.66% |
$125M - $224M
|
41M
$2.91B
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.53MNew |
$115M - $206M
|
4.53M
$322M
|
|
Nov 14, 2023
Q3 2023
|
Hmi Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
3.75M+ 109.56% |
$94.9M - $171M
|
7.17M
$510M
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
2.66M+ 28.5% |
$67.2M - $121M
|
12M
$851M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.24M+ 471.41% |
$56.7M - $102M
|
2.71M
$193M
|
|
Nov 14, 2023
Q3 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
1.89M+ 16.62% |
$47.8M - $86M
|
13.3M
$942M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.81M+ 123.48% |
$45.7M - $82.2M
|
3.27M
$232M
|
|
Nov 14, 2023
Q3 2023
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
BUY
|
- |
1.8MNew |
$45.6M - $82M
|
1.8M
$128M
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
1.38M+ 24.08% |
$35M - $63M
|
7.13M
$507M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.37M+ 20.19% |
$34.6M - $62.3M
|
8.15M
$579M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
1.2MNew |
$30.4M - $54.6M
|
1.2M
$85.3M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.2MNew |
$30.4M - $54.6M
|
1.2M
$85.2M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.15M+ 21.15% |
$29.1M - $52.4M
|
6.59M
$468M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
910K+ 184.43% |
$23M - $41.4M
|
1.4M
$99.7M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
874K+ 2607.64% |
$22.1M - $39.8M
|
907K
$64.5M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
688K+ 146.65% |
$17.4M - $31.3M
|
1.16M
$82.2M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
687K+ 171.8% |
$17.4M - $31.3M
|
1.09M
$77.2M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
671K+ 33.95% |
$17M - $30.5M
|
2.65M
$188M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
650K+ 105.55% |
$16.4M - $29.6M
|
1.27M
$89.9M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
624KNew |
$15.8M - $28.4M
|
624K
$44.3M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
619K+ 7.12% |
$15.7M - $28.2M
|
9.31M
$661M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
591K+ 17.63% |
$15M - $26.9M
|
3.94M
$280M
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
573KNew |
$14.5M - $26.1M
|
573K
$40.8M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
550K+ 317.48% |
$13.9M - $25M
|
723K
$51.4M
|
|
Nov 14, 2023
Q3 2023
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
500K+ 22.22% |
$12.7M - $22.8M
|
2.75M
$195M
|
|
Nov 14, 2023
Q3 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
440K+ 18.3% |
$11.1M - $20M
|
2.85M
$202M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
437K+ 907.56% |
$11.1M - $19.9M
|
485K
$34.5M
|
|
Nov 14, 2023
Q3 2023
|
Kora Management LP
Brooklyn, NY |
BUY
|
- |
431KNew |
$10.9M - $19.6M
|
431K
$30.6M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
356K+ 269.11% |
$9.02M - $16.2M
|
489K
$34.7M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
355KNew |
$8.99M - $16.2M
|
355K
$25.2M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
343K+ 27.23% |
$8.68M - $15.6M
|
1.6M
$114M
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
330K+ 16.34% |
$8.35M - $15M
|
2.35M
$167M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
297K+ 26.18% |
$7.51M - $13.5M
|
1.43M
$102M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
280K+ 26.5% |
$7.08M - $12.7M
|
1.33M
$94.9M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
264K+ 39.67% |
$6.68M - $12M
|
929K
$66M
|
|
Oct 10, 2023
Q3 2023
|
Schwab Charitable Fund
|
BUY
|
- |
241K+ 54.6% |
$6.11M - $11M
|
683K
$48.6M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
222KNew |
$5.61M - $10.1M
|
222K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Flight Deck Capital, LP
San Francisco, CA |
BUY
|
- |
212KNew |
$5.36M - $9.64M
|
212K
$15M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
205K+ 5.48% |
$5.19M - $9.33M
|
3.94M
$280M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
204K+ 19.55% |
$5.15M - $9.27M
|
1.25M
$88.5M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
203K+ 32.44% |
$5.13M - $9.22M
|
827K
$58.8M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
197K+ 7.94% |
$4.99M - $8.98M
|
2.68M
$191M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
196K+ 40.33% |
$4.96M - $8.93M
|
682K
$48.5M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
164K+ 68.88% |
$4.14M - $7.45M
|
401K
$28.5M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
160KNew |
$4.05M - $7.29M
|
160K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
154KNew |
$3.89M - $6.99M
|
154K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
150KNew |
$3.8M - $6.83M
|
150K
$10.7M
|