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 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.01K- 0.64% |
$101K - $182K
|
618K
$36.4M
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.44K- 46.65% |
$112K - $202K
|
5.08K
$299K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.79K- 25.09% |
$121K - $218K
|
14.3K
$842K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.13K- 39.01% |
$130K - $233K
|
8.02K
$472K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.42K- 16.63% |
$137K - $247K
|
27.2K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.96K- 34.42% |
$151K - $271K
|
11.4K
$669K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.52K- 37.83% |
$165K - $297K
|
10.7K
$631K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.93K- 25.94% |
$175K - $316K
|
19.8K
$1.17M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-7.34KClosed |
$186K - $334K
|
0
$0
|
|
Mar 06, 2024
Q3 2023
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-7.48KClosed |
$189K - $341K
|
0
$0
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.03K- 17.16% |
$203K - $366K
|
38.8K
$2.28M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.88K- 3.55% |
$225K - $405K
|
242K
$14.2M
|
|
Nov 02, 2023
Q3 2023
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-9.56K- 44.17% |
$242K - $436K
|
12.1K
$712K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 26.4% |
$301K - $542K
|
33.2K
$1.96M
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
SELL
|
- |
-12K- 14.2% |
$303K - $545K
|
72.3K
$4.26M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12K- 60.56% |
$304K - $546K
|
7.81K
$460K
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-13.5K- 43.83% |
$341K - $613K
|
17.2K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 4.52% |
$347K - $624K
|
289K
$17M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-13.9K- 59.52% |
$351K - $632K
|
9.43K
$556K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.5K- 28.89% |
$368K - $662K
|
35.8K
$2.11M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-14.6K- 61.05% |
$369K - $663K
|
9.29K
$547K
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-16.2K- 56.52% |
$410K - $737K
|
12.4K
$733K
|
|
Nov 07, 2023
Q3 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-16.5K- 1.21% |
$418K - $751K
|
1.35M
$79.5M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.7K- 6.34% |
$523K - $941K
|
306K
$18M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.7K- 6.34% |
$523K - $941K
|
306K
$18M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.7K- 9.97% |
$525K - $944K
|
187K
$11M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.7K- 9.97% |
$525K - $944K
|
187K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-23.2K- 65.18% |
$588K - $1.06M
|
12.4K
$731K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-23.4K- 44.16% |
$592K - $1.07M
|
29.6K
$1.74M
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-26.3K- 73.9% |
$665K - $1.2M
|
9.28K
$547K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-26.3K- 73.9% |
$665K - $1.2M
|
9.28K
$547K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.5K- 2.91% |
$670K - $1.21M
|
883K
$52M
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-28.4K- 5.19% |
$718K - $1.29M
|
518K
$30.5M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.4K- 95.12% |
$719K - $1.29M
|
1.46K
$85.8K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31.8K- 4.59% |
$805K - $1.45M
|
661K
$39M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-33.8K- 13.15% |
$855K - $1.54M
|
223K
$13.1M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-35.8K- 52.71% |
$906K - $1.63M
|
32.1K
$1.89M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-37.5K- 56.53% |
$948K - $1.71M
|
28.8K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.4K- 1.82% |
$1.02M - $1.84M
|
2.18M
$129M
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-41.3K- 7.33% |
$1.05M - $1.88M
|
522K
$30.8M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-46.1K- 3.37% |
$1.17M - $2.1M
|
1.32M
$77.8M
|
|
Nov 07, 2023
Q3 2023
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-51.2K- 59.5% |
$1.3M - $2.33M
|
34.9K
$2.05M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-53.2K- 40.97% |
$1.35M - $2.42M
|
76.7K
$4.52M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-60.2K- 57.23% |
$1.52M - $2.74M
|
45K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-62.4K- 4.91% |
$1.58M - $2.84M
|
1.21M
$71.2M
|
|
Dec 20, 2023
Q3 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-63.7KClosed |
$1.61M - $2.9M
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-68.7K- 84.0% |
$1.74M - $3.13M
|
13.1K
$771K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-79.7K- 21.09% |
$2.02M - $3.63M
|
298K
$17.6M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-85.3K- 11.11% |
$2.16M - $3.88M
|
682K
$40.2M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-85.4K- 53.89% |
$2.16M - $3.89M
|
73.1K
$4.3M
|