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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.5K- 33.22% |
$875K - $1.68M
|
25.1K
$1.48M
|
|
Feb 14, 2022
Q4 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-12.7KClosed |
$892K - $1.71M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.9K- 70.88% |
$975K - $1.87M
|
5.7K
$336K
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14KClosed |
$983K - $1.89M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Juniper Hill Capital Management LP
Menlo Park, CA |
SELL
|
- |
-15.7KClosed |
$1.1M - $2.11M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-15.9KClosed |
$1.12M - $2.14M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-16KClosed |
$1.12M - $2.16M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-17.6K- 28.5% |
$1.23M - $2.37M
|
44.1K
$2.6M
|
|
Jan 24, 2022
Q4 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-18KClosed |
$1.26M - $2.42M
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-20.1K- 34.87% |
$1.41M - $2.7M
|
37.5K
$2.21M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20.6K- 91.5% |
$1.44M - $2.77M
|
1.91K
$113K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.4K- 17.33% |
$1.51M - $2.89M
|
102K
$6.03M
|
|
Feb 14, 2022
Q4 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-25.1K- 28.77% |
$1.76M - $3.38M
|
62.1K
$3.66M
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-25.6KClosed |
$1.8M - $3.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-25.9K- 0.2% |
$1.82M - $3.49M
|
12.8M
$752M
|
|
Feb 11, 2022
Q4 2021
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-26.7KClosed |
$1.87M - $3.6M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-27.1K- 8.6% |
$1.9M - $3.65M
|
288K
$16.9M
|
|
Feb 01, 2022
Q4 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-28K- 24.78% |
$1.97M - $3.77M
|
85K
$5.01M
|
|
Jan 28, 2022
Q4 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-29.2K- 32.86% |
$2.05M - $3.93M
|
59.7K
$3.52M
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-29.5KClosed |
$2.07M - $3.97M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30KClosed |
$2.11M - $4.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-34.4KClosed |
$2.42M - $4.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.9K- 7.99% |
$2.81M - $5.38M
|
460K
$27.1M
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-44.1K- 17.69% |
$3.1M - $5.94M
|
205K
$12.1M
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-44.4K- 38.24% |
$3.12M - $5.98M
|
71.7K
$4.22M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-45.4KClosed |
$3.19M - $6.11M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-47.9KClosed |
$3.36M - $6.46M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49.3K- 35.68% |
$3.46M - $6.64M
|
88.8K
$5.23M
|
|
Feb 14, 2022
Q4 2021
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
- |
-50KClosed |
$3.51M - $6.74M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51.3KClosed |
$3.6M - $6.92M
|
0
$0
|
|
May 19, 2023
Q4 2021
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-52.7KClosed |
$3.7M - $7.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-55.3KClosed |
$3.88M - $7.45M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-60K- 57.67% |
$4.21M - $8.08M
|
44K
$2.59M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-63.3K- 35.1% |
$4.44M - $8.52M
|
117K
$6.89M
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-64.4KClosed |
$4.52M - $8.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-66.5KClosed |
$4.67M - $8.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-73.1KClosed |
$5.13M - $9.85M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.2K- 48.05% |
$5.14M - $9.86M
|
79.1K
$4.66M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-74.6KClosed |
$5.24M - $10M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Providence Equity Partners L.L.C.
Providence, RI |
SELL
|
- |
-79.9K- 17.17% |
$5.61M - $10.8M
|
385K
$22.7M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-87.2K- 9.55% |
$6.12M - $11.7M
|
825K
$48.6M
|
|
Jan 19, 2022
Q4 2021
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-91.8K- 53.37% |
$6.44M - $12.4M
|
80.2K
$4.72M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-94.2K- 72.77% |
$6.61M - $12.7M
|
35.2K
$2.07M
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-95.1K- 85.71% |
$6.68M - $12.8M
|
15.9K
$934K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-95.7KClosed |
$6.72M - $12.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-98.4K- 81.4% |
$6.91M - $13.3M
|
22.5K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-103K- 44.78% |
$7.23M - $13.9M
|
127K
$7.48M
|
|
Jan 31, 2022
Q4 2021
|
Accredited Investors Inc.
|
SELL
|
- |
-106K- 6.44% |
$7.43M - $14.2M
|
1.54M
$90.5M
|
|
Feb 10, 2022
Q4 2021
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-107KClosed |
$7.49M - $14.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-109K- 98.32% |
$7.68M - $14.7M
|
1.87K
$110K
|