Purchases and Sales Made in Q4 2023 in Roblox Corp (RBLX)
This table provides information about the institutional ownership of Roblox Corp (RBLX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-11.3K- 16.27% |
$320K - $528K
|
58K
$3.41M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.8K- 5.99% |
$335K - $552K
|
185K
$10.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-11.8K- 62.05% |
$337K - $555K
|
7.24K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.1K- 34.09% |
$343K - $566K
|
23.3K
$1.38M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.4K- 65.81% |
$351K - $579K
|
6.42K
$378K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.4K- 41.74% |
$352K - $581K
|
17.3K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.1K- 21.37% |
$371K - $612K
|
48K
$2.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.2K- 40.67% |
$377K - $621K
|
19.3K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.9K- 19.76% |
$422K - $696K
|
60.4K
$3.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.4K- 0.58% |
$438K - $723K
|
2.67M
$157M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.5K- 8.33% |
$496K - $818K
|
192K
$11.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-18.6K- 98.02% |
$529K - $872K
|
375
$22.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.4K- 36.48% |
$607K - $1M
|
37.2K
$2.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.5K- 1.74% |
$668K - $1.1M
|
1.33M
$78.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-24K- 82.63% |
$682K - $1.12M
|
5.05K
$297K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-28.4K- 26.35% |
$807K - $1.33M
|
79.4K
$4.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-28.7K- 16.27% |
$817K - $1.35M
|
148K
$8.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Ctc LLC
|
SELL
|
- |
-31.4K- 43.38% |
$891K - $1.47M
|
40.9K
$2.41M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.3K- 8.35% |
$919K - $1.51M
|
355K
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-35K- 31.91% |
$995K - $1.64M
|
74.7K
$4.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-40K- 12.9% |
$1.14M - $1.87M
|
270K
$15.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-40.4K- 56.95% |
$1.15M - $1.89M
|
30.6K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-43.5K- 83.75% |
$1.24M - $2.04M
|
8.45K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-46.3K- 47.39% |
$1.32M - $2.17M
|
51.4K
$3.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.4K- 6.32% |
$1.32M - $2.17M
|
688K
$40.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-50K- 33.33% |
$1.42M - $2.34M
|
100K
$5.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-53.3K- 31.4% |
$1.52M - $2.5M
|
117K
$6.86M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58K- 58.3% |
$1.65M - $2.72M
|
41.5K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-67.6K- 45.61% |
$1.92M - $3.17M
|
80.6K
$4.75M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-67.7K- 0.57% |
$1.92M - $3.17M
|
11.9M
$701M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-70.7K- 17.63% |
$2.01M - $3.31M
|
330K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-72.2K- 3.07% |
$2.05M - $3.38M
|
2.28M
$134M
|
|
|
Feb 02, 2024
Q4 2023
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-85.3K- 15.51% |
$2.42M - $4M
|
465K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85.6K- 12.55% |
$2.43M - $4.01M
|
596K
$35.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-94K- 7.11% |
$2.67M - $4.4M
|
1.23M
$72.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-105K- 20.21% |
$3M - $4.94M
|
417K
$24.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-108K- 90.13% |
$3.07M - $5.07M
|
11.8K
$697K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-108K- 64.23% |
$3.08M - $5.08M
|
60.4K
$3.56M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-108K- 85.37% |
$3.08M - $5.08M
|
18.6K
$1.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-108K- 85.37% |
$3.08M - $5.08M
|
18.6K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-109K- 55.78% |
$3.1M - $5.11M
|
86.4K
$5.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-115K- 39.91% |
$3.28M - $5.4M
|
174K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-143K- 58.34% |
$4.07M - $6.7M
|
102K
$6.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-144K- 59.53% |
$4.1M - $6.76M
|
98.1K
$5.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-154K- 28.46% |
$4.37M - $7.21M
|
387K
$22.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-157K- 81.39% |
$4.46M - $7.35M
|
35.9K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-249K- 4.64% |
$7.07M - $11.7M
|
5.11M
$301M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-250K- 81.92% |
$7.11M - $11.7M
|
55.2K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-252K- 44.02% |
$7.17M - $11.8M
|
321K
$18.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-259K- 18.46% |
$7.36M - $12.1M
|
1.14M
$67.4M
|