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 26, 2022
Q4 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-110KClosed |
$7.71M - $14.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-120K- 22.52% |
$8.44M - $16.2M
|
413K
$24.4M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-155K- 9.86% |
$10.9M - $20.9M
|
1.42M
$83.7M
|
|
Feb 11, 2022
Q4 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-160KClosed |
$11.3M - $21.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-196KClosed |
$13.7M - $26.4M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-197K- 16.44% |
$13.8M - $26.5M
|
1M
$58.9M
|
|
Feb 08, 2022
Q4 2021
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-200K- 22.02% |
$14.1M - $27M
|
710K
$41.8M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-212KClosed |
$14.9M - $28.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-219K- 31.56% |
$15.4M - $29.5M
|
476K
$28M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-308K- 33.92% |
$21.6M - $41.5M
|
600K
$35.3M
|
|
Feb 11, 2022
Q4 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-349K- 40.44% |
$24.5M - $47M
|
514K
$30.3M
|
|
Feb 14, 2022
Q4 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-418K- 61.43% |
$29.4M - $56.3M
|
263K
$15.5M
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-425K- 59.03% |
$29.8M - $57.3M
|
295K
$17.4M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-427K- 90.85% |
$30M - $57.5M
|
43K
$2.53M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-442K- 37.57% |
$31.1M - $59.6M
|
735K
$43.3M
|
|
Feb 11, 2022
Q4 2021
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-518KClosed |
$36.4M - $69.8M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-669K- 22.32% |
$46.9M - $90.1M
|
2.33M
$137M
|
|
Feb 10, 2022
Q4 2021
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-952K- 13.45% |
$66.9M - $128M
|
6.13M
$361M
|
|
Feb 11, 2022
Q4 2021
|
Greylock 15 Gp LLC
|
SELL
|
- |
-1.42M- 50.0% |
$99.6M - $191M
|
1.42M
$83.6M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.06M- 51.34% |
$145M - $277M
|
1.95M
$115M
|
|
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-2.13MClosed |
$150M - $287M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.35M- 59.49% |
$306M - $586M
|
2.96M
$175M
|
|
Feb 14, 2022
Q4 2021
|
Meritech Capital Associates V L.L.C.
Palo Alto, CA |
SELL
|
- |
-8.08M- 30.61% |
$568M - $1.09B
|
18.3M
$1.08B
|
|
Feb 14, 2022
Q4 2021
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-12.9M- 73.72% |
$902M - $1.73B
|
4.58M
$270M
|