Purchases and Sales Made in Q3 2024 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q3 2024. 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 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-26.8K- 71.59% |
$971K - $1.28M
|
10.7K
$627K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-27.2K- 65.41% |
$985K - $1.3M
|
14.4K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
Grace & Mercy Foundation, Inc.
New York, NY |
SELL
|
- |
-30K- 18.28% |
$1.09M - $1.43M
|
134K
$7.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30K- 14.85% |
$1.09M - $1.43M
|
172K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-30.9K- 6.35% |
$1.12M - $1.47M
|
455K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-33K- 6.31% |
$1.19M - $1.57M
|
490K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-35.6K- 8.04% |
$1.29M - $1.7M
|
407K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-37.4K- 45.52% |
$1.35M - $1.78M
|
44.8K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
SELL
|
- |
-41.6K- 30.38% |
$1.51M - $1.98M
|
95.4K
$5.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-44K- 55.98% |
$1.59M - $2.1M
|
34.6K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-44.5K- 26.77% |
$1.61M - $2.12M
|
122K
$7.18M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-50.4K- 36.38% |
$1.82M - $2.4M
|
88.1K
$5.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-56.4K- 55.74% |
$2.04M - $2.69M
|
44.8K
$2.64M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.8K- 16.37% |
$2.06M - $2.71M
|
290K
$17.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-60.7K- 45.73% |
$2.2M - $2.89M
|
72K
$4.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-62.7K- 64.3% |
$2.27M - $2.99M
|
34.8K
$2.05M
|
|
|
Oct 24, 2024
Q3 2024
|
A16z Perennial Management, L.P.
Menlo Park, CA |
SELL
|
- |
-75.2K- 23.61% |
$2.72M - $3.58M
|
243K
$14.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-75.6K- 19.46% |
$2.74M - $3.6M
|
313K
$18.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-86.5K- 3.12% |
$3.13M - $4.12M
|
2.69M
$158M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95.3K- 34.16% |
$3.45M - $4.54M
|
184K
$10.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-114K- 40.0% |
$4.12M - $5.43M
|
171K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-122K- 5.66% |
$4.4M - $5.79M
|
2.03M
$119M
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-124K- 52.46% |
$4.5M - $5.93M
|
113K
$6.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-134K- 13.12% |
$4.85M - $6.39M
|
888K
$52.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-159K- 92.31% |
$5.75M - $7.57M
|
13.2K
$780K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-204K- 16.13% |
$7.38M - $9.72M
|
1.06M
$62.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-212K- 75.85% |
$7.66M - $10.1M
|
67.4K
$3.97M
|
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-212K- 78.61% |
$7.68M - $10.1M
|
57.8K
$3.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-218K- 86.92% |
$7.9M - $10.4M
|
32.9K
$1.94M
|
|
|
Oct 31, 2024
Q3 2024
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-239K- 47.79% |
$8.66M - $11.4M
|
261K
$15.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-303K- 33.77% |
$11M - $14.4M
|
594K
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-340K- 48.21% |
$12.3M - $16.2M
|
365K
$21.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-358K- 1.23% |
$12.9M - $17M
|
28.8M
$1.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-361K- 40.92% |
$13M - $17.2M
|
521K
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-370K- 67.61% |
$13.4M - $17.6M
|
177K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-456K- 14.0% |
$16.5M - $21.7M
|
2.8M
$165M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-473K- 31.36% |
$17.1M - $22.5M
|
1.04M
$61M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-500K- 29.08% |
$18.1M - $23.8M
|
1.22M
$71.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-578K- 50.9% |
$20.9M - $27.5M
|
557K
$32.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-720K- 59.01% |
$26.1M - $34.3M
|
500K
$29.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-908K- 91.83% |
$32.8M - $43.2M
|
80.8K
$4.76M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-960K- 9.62% |
$34.7M - $45.7M
|
9.02M
$532M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-983K- 10.97% |
$35.6M - $46.8M
|
7.97M
$470M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.2M- 90.81% |
$43.3M - $57M
|
121K
$7.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.22M- 93.76% |
$44.3M - $58.4M
|
81.5K
$4.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-1.26M- 99.78% |
$45.7M - $60.1M
|
2.81K
$166K
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.5M- 11.23% |
$54.2M - $71.3M
|
11.8M
$698M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.54M- 80.24% |
$55.9M - $73.6M
|
381K
$22.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.61M- 19.4% |
$58.4M - $76.8M
|
6.7M
$395M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.16M- 42.96% |
$78.2M - $103M
|
2.87M
$169M
|