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 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
146K+ 147.72% |
$3.7M - $6.66M
|
245K
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
137K+ 330.89% |
$3.46M - $6.22M
|
178K
$10.5M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
131K+ 202.53% |
$3.31M - $5.96M
|
195K
$11.5M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
129K+ 52.68% |
$3.27M - $5.88M
|
374K
$22M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
115KNew |
$2.9M - $5.22M
|
115K
$6.75M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
94.9K+ 96.97% |
$2.4M - $4.32M
|
193K
$11.4M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
92KNew |
$2.33M - $4.19M
|
92K
$5.42M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
88.9K+ 829.1% |
$2.25M - $4.05M
|
99.6K
$5.87M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
88.5K+ 147.84% |
$2.24M - $4.03M
|
148K
$8.74M
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
87.1K+ 821.7% |
$2.2M - $3.97M
|
97.7K
$5.76M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
78.5K+ 11.97% |
$1.99M - $3.57M
|
734K
$43.2M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.5KNew |
$1.86M - $3.35M
|
73.5K
$4.33M
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
72.9KNew |
$1.85M - $3.32M
|
72.9K
$4.29M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
68KNew |
$1.72M - $3.1M
|
68K
$4M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
63.8KNew |
$1.61M - $2.91M
|
63.8K
$3.76M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
63.8K+ 3589.58% |
$1.61M - $2.9M
|
65.5K
$3.86M
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
53.1KNew |
$1.34M - $2.42M
|
53.1K
$3.13M
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
BUY
|
- |
51.1K+ 28.19% |
$1.29M - $2.33M
|
232K
$13.7M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
44.2K+ 165.58% |
$1.12M - $2.02M
|
71K
$4.18M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40.3K+ 23.82% |
$1.02M - $1.83M
|
209K
$12.3M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
39.5K+ 57.24% |
$999K - $1.8M
|
108K
$6.39M
|
|
Jun 03, 2024
Q3 2023
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
34.9KNew |
$883K - $1.59M
|
34.9K
$2.05M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
34.5K+ 117.45% |
$872K - $1.57M
|
63.8K
$3.76M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
29.4K+ 36.62% |
$744K - $1.34M
|
110K
$6.46M
|
|
Nov 14, 2023
Q3 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
27.9K+ 5.43% |
$705K - $1.27M
|
541K
$31.8M
|
|
Nov 14, 2023
Q3 2023
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
27K+ 22.11% |
$683K - $1.23M
|
149K
$8.78M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
26.4KNew |
$669K - $1.2M
|
26.4K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.4K+ 103.26% |
$668K - $1.2M
|
52K
$3.06M
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
BUY
|
- |
25.9K+ 42.87% |
$656K - $1.18M
|
86.4K
$5.09M
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
25KNew |
$633K - $1.14M
|
25K
$1.47M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.1K+ 31.73% |
$560K - $1.01M
|
91.8K
$5.41M
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
21.1KNew |
$533K - $959K
|
21.1K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
19.6KNew |
$496K - $893K
|
19.6K
$1.15M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
19KNew |
$481K - $865K
|
19K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.7K+ 100.11% |
$449K - $807K
|
35.4K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
17.5K+ 11.02% |
$443K - $798K
|
176K
$10.4M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.3KNew |
$437K - $786K
|
17.3K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
17KNew |
$430K - $774K
|
17K
$1M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
14.8KNew |
$375K - $674K
|
14.8K
$872K
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
14.3K+ 82.82% |
$361K - $650K
|
31.5K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
13.8KNew |
$350K - $629K
|
13.8K
$814K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.9K+ 101.44% |
$328K - $589K
|
25.7K
$1.51M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
12.7K+ 12.81% |
$322K - $579K
|
112K
$6.6M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.7K+ 8.14% |
$322K - $579K
|
169K
$9.95M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.7KNew |
$321K - $577K
|
12.7K
$747K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
12.6K+ 7.68% |
$319K - $574K
|
177K
$10.4M
|
|
Oct 19, 2023
Q3 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
12.4KNew |
$313K - $563K
|
12.4K
$728K
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
11.3K+ 88.32% |
$286K - $515K
|
24.1K
$1.42M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.1K+ 9.41% |
$280K - $504K
|
129K
$7.59M
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
10K+ 16.89% |
$253K - $456K
|
69.2K
$4.08M
|