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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-375- 96.65% |
$9.49K - $17.1K
|
13
$752
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-397- 33.03% |
$10K - $18.1K
|
805
$46.6K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-397- 33.03% |
$10K - $18.1K
|
805
$46.6K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-401- 74.81% |
$10.1K - $18.3K
|
135
$7.81K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-414- 0.78% |
$10.5K - $18.9K
|
52.5K
$3.03M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-443- 40.49% |
$11.2K - $20.2K
|
651
$37.7K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-501- 3.01% |
$12.7K - $22.8K
|
16.2K
$935K
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-554- 42.29% |
$14K - $25.2K
|
756
$43.7K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-555- 6.5% |
$14K - $25.3K
|
7.98K
$462K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-586- 5.04% |
$14.8K - $26.7K
|
11K
$639K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-603- 5.4% |
$15.3K - $27.5K
|
10.6K
$611K
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-700- 73.45% |
$17.7K - $31.9K
|
253
$14.6K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-780- 2.89% |
$19.7K - $35.5K
|
26.3K
$1.52M
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-819- 10.4% |
$20.7K - $37.3K
|
7.06K
$408K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-984- 51.22% |
$24.9K - $44.8K
|
937
$54.2K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-984- 1.99% |
$24.9K - $44.8K
|
48.4K
$2.8M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1K- 4.39% |
$25.4K - $45.7K
|
21.9K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.01K- 3.41% |
$25.5K - $45.9K
|
28.5K
$1.65M
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.09K- 1.78% |
$27.5K - $49.4K
|
59.7K
$3.46M
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.16K- 1.07% |
$29.4K - $52.9K
|
108K
$6.24M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.19K- 8.29% |
$30.1K - $54.1K
|
13.2K
$761K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.28K- 0.65% |
$32.4K - $58.2K
|
197K
$11.4M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.3K- 1.27% |
$32.9K - $59.2K
|
101K
$5.83M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.35K- 2.25% |
$34.1K - $61.4K
|
58.6K
$3.39M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 1.42% |
$36.4K - $65.5K
|
99.6K
$5.77M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 1.42% |
$36.4K - $65.5K
|
99.6K
$5.77M
|
|
Oct 10, 2023
Q3 2023
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-1.44K- 2.0% |
$36.5K - $65.7K
|
70.5K
$4.08M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.5K- 2.03% |
$37.8K - $68.1K
|
72K
$4.17M
|
|
Nov 13, 2023
Q3 2023
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-1.51K- 0.32% |
$38.1K - $68.5K
|
468K
$27.1M
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.58K- 96.69% |
$40K - $71.9K
|
54
$3.12K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.75K- 53.7% |
$44.4K - $79.9K
|
1.51K
$87.5K
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2K- 1.87% |
$50.6K - $91.1K
|
105K
$6.08M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.05K- 19.4% |
$51.8K - $93.3K
|
8.51K
$492K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.28K- 22.47% |
$57.8K - $104K
|
7.88K
$456K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.33K- 5.67% |
$58.9K - $106K
|
38.7K
$2.24M
|
|
Oct 23, 2023
Q3 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-2.38K- 22.21% |
$60.2K - $108K
|
8.33K
$482K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.53K- 75.76% |
$63.9K - $115K
|
808
$46.8K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.57K- 75.18% |
$65.1K - $117K
|
850
$49.2K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.65K- 31.94% |
$67K - $121K
|
5.64K
$326K
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-2.68K- 9.82% |
$67.9K - $122K
|
24.6K
$1.43M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.71K- 1.06% |
$68.6K - $123K
|
252K
$14.6M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.75K- 19.71% |
$69.7K - $125K
|
11.2K
$649K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.06K- 9.35% |
$77.5K - $139K
|
29.7K
$1.72M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.17K- 5.71% |
$80.2K - $144K
|
52.3K
$3.03M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.26K- 7.91% |
$82.4K - $148K
|
37.9K
$2.19M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.29K- 7.8% |
$83.3K - $150K
|
38.9K
$2.25M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.34K- 3.84% |
$84.4K - $152K
|
83.5K
$4.83M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.42K- 2.05% |
$86.5K - $156K
|
163K
$9.44M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.84K- 12.94% |
$97.1K - $175K
|
25.8K
$1.49M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.84K- 12.94% |
$97.1K - $175K
|
25.8K
$1.49M
|