Purchases and Sales Made in Q4 2021 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Emfo, LLC
|
SELL
|
- |
-1.33K- 84.77% |
$93K - $179K
|
238
$14K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.39K- 27.01% |
$97.5K - $187K
|
3.75K
$221K
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.51K- 15.17% |
$106K - $204K
|
8.45K
$498K
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.53K- 10.14% |
$107K - $206K
|
13.5K
$797K
|
|
Feb 09, 2022
Q4 2021
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-1.57KClosed |
$110K - $212K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.76K- 1.99% |
$123K - $237K
|
86.6K
$5.1M
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.8K- 5.95% |
$127K - $243K
|
28.5K
$1.68M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2K- 23.77% |
$140K - $269K
|
6.41K
$378K
|
|
Feb 14, 2022
Q4 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.36K- 21.56% |
$165K - $317K
|
8.57K
$505K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.68K- 50.93% |
$188K - $360K
|
2.58K
$152K
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.69KClosed |
$189K - $362K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.82K- 48.77% |
$198K - $380K
|
2.97K
$175K
|
|
Mar 01, 2022
Q4 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-2.96K- 18.09% |
$208K - $399K
|
13.4K
$789K
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-3.01KClosed |
$211K - $405K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.03K- 44.69% |
$213K - $408K
|
3.75K
$221K
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-3.08KClosed |
$216K - $414K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.23KClosed |
$227K - $435K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3.25K- 45.83% |
$228K - $438K
|
3.85K
$227K
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-3.32K- 50.36% |
$233K - $447K
|
3.27K
$193K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.53K- 6.76% |
$248K - $476K
|
48.7K
$2.87M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.58K- 17.52% |
$251K - $482K
|
16.8K
$992K
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.7K- 8.0% |
$260K - $499K
|
42.6K
$2.51M
|
|
Feb 11, 2022
Q4 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-3.76KClosed |
$264K - $507K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.87K- 28.07% |
$272K - $521K
|
9.91K
$584K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-4.06K- 1.12% |
$285K - $547K
|
359K
$21.2M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.76KClosed |
$334K - $642K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Epiq Capital Group, LLC
San Francisco, CA |
SELL
|
- |
-4.78KClosed |
$335K - $643K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-4.78K- 16.73% |
$336K - $644K
|
23.8K
$1.4M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.97K- 35.92% |
$349K - $669K
|
8.86K
$522K
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5.15KClosed |
$362K - $694K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.2K- 0.16% |
$365K - $701K
|
3.16M
$186M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.35K- 23.75% |
$376K - $721K
|
17.2K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.44KClosed |
$382K - $733K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-5.77K- 19.91% |
$405K - $777K
|
23.2K
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-5.89K- 64.07% |
$413K - $793K
|
3.3K
$194K
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6KClosed |
$421K - $808K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-6.39K- 22.21% |
$448K - $860K
|
22.4K
$1.32M
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-6.56K- 46.43% |
$461K - $883K
|
7.57K
$446K
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-6.87K- 31.69% |
$482K - $926K
|
14.8K
$872K
|
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-8.2KClosed |
$576K - $1.1M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.46K- 10.53% |
$594K - $1.14M
|
71.9K
$4.23M
|
|
Feb 14, 2022
Q4 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-8.7KClosed |
$611K - $1.17M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.76K- 81.55% |
$615K - $1.18M
|
1.98K
$117K
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-9.39KClosed |
$659K - $1.26M
|
0
$0
|
|
Nov 18, 2022
Q4 2021
|
Thrive Capital Management, LLC
New York, NY |
SELL
|
- |
-9.51K- 50.0% |
$668K - $1.28M
|
9.51K
$560K
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-9.59K- 10.03% |
$673K - $1.29M
|
86K
$5.06M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-10.7K- 73.38% |
$752K - $1.44M
|
3.89K
$229K
|
|
Feb 14, 2022
Q4 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-11.3KClosed |
$797K - $1.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ah Equity Partners V, L.L.C.
Menlo Park, CA |
SELL
|
- |
-11.6KClosed |
$817K - $1.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.2K- 39.65% |
$858K - $1.65M
|
18.6K
$1.1M
|