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 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
135KNew |
$3.85M - $6.34M
|
135K
$7.98M
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
126KNew |
$3.57M - $5.89M
|
126K
$7.4M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
116K+ 182.22% |
$3.3M - $5.45M
|
180K
$10.6M
|
|
Feb 13, 2024
Q4 2023
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
111K+ 23.74% |
$3.16M - $5.2M
|
579K
$34.1M
|
|
Feb 14, 2024
Q4 2023
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
105KNew |
$2.97M - $4.9M
|
105K
$6.16M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
101K+ 6.27% |
$2.86M - $4.71M
|
1.7M
$100M
|
|
Feb 14, 2024
Q4 2023
|
Bornite Capital Management LP
|
BUY
|
- |
100KNew |
$2.84M - $4.69M
|
100K
$5.89M
|
|
Feb 14, 2024
Q4 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$2.84M - $4.69M
|
100K
$5.89M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
98.6KNew |
$2.8M - $4.62M
|
98.6K
$5.81M
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
98.6K+ 502.9% |
$2.8M - $4.62M
|
118K
$6.96M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
90.7KNew |
$2.58M - $4.25M
|
90.7K
$5.34M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
85.6KNew |
$2.43M - $4.01M
|
85.6K
$5.04M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
84.7KNew |
$2.41M - $3.97M
|
84.7K
$4.99M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
83.5K+ 185.57% |
$2.37M - $3.91M
|
128K
$7.57M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
80.9K+ 105.71% |
$2.3M - $3.79M
|
157K
$9.27M
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
78.4KNew |
$2.23M - $3.67M
|
78.4K
$4.62M
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
78.3KNew |
$2.23M - $3.67M
|
78.3K
$4.61M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
75.4K+ 30.42% |
$2.14M - $3.53M
|
323K
$19.1M
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
71.3KNew |
$2.03M - $3.34M
|
71.3K
$4.2M
|
|
Mar 05, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
71.3KNew |
$2.03M - $3.34M
|
71.3K
$4.2M
|
|
Feb 14, 2024
Q4 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
68.9KNew |
$1.96M - $3.23M
|
68.9K
$4.06M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
68.2KNew |
$1.94M - $3.2M
|
68.2K
$4.02M
|
|
Jan 05, 2024
Q4 2023
|
Renaissance Capital LLC
|
BUY
|
- |
64.3K+ 27.66% |
$1.83M - $3.01M
|
297K
$17.5M
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
63.6KNew |
$1.81M - $2.98M
|
63.6K
$3.75M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
60K+ 4.19% |
$1.71M - $2.81M
|
1.49M
$87.8M
|
|
Feb 08, 2024
Q4 2023
|
Pathway Capital Management, LP
Irvine, CA |
BUY
|
- |
60KNew |
$1.7M - $2.81M
|
60K
$3.53M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
59.6K+ 54.97% |
$1.69M - $2.79M
|
168K
$9.9M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
59.3K+ 15.47% |
$1.69M - $2.78M
|
443K
$26.1M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
57.6K+ 33.55% |
$1.64M - $2.7M
|
229K
$13.5M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
56.5KNew |
$1.61M - $2.65M
|
56.5K
$3.33M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
56.1K+ 18.4% |
$1.6M - $2.63M
|
361K
$21.3M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
53.9KNew |
$1.53M - $2.52M
|
53.9K
$3.17M
|
|
Feb 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
52.2KNew |
$1.48M - $2.45M
|
52.2K
$3.07M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
50.8K+ 26.37% |
$1.44M - $2.38M
|
244K
$14.3M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.8K+ 65.0% |
$1.42M - $2.33M
|
126K
$7.45M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
45.2K+ 40.8% |
$1.29M - $2.12M
|
156K
$9.2M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
45.1K+ 85.97% |
$1.28M - $2.11M
|
97.6K
$5.75M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
45.1KNew |
$1.28M - $2.11M
|
45.1K
$2.65M
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
45KNew |
$1.28M - $2.11M
|
45K
$2.65M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42K+ 14.08% |
$1.19M - $1.97M
|
340K
$20M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
40.9KNew |
$1.16M - $1.92M
|
40.9K
$2.41M
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
40K+ 10.26% |
$1.14M - $1.87M
|
430K
$25.3M
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
38.4KNew |
$1.09M - $1.8M
|
38.4K
$2.26M
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
36.3KNew |
$1.03M - $1.7M
|
36.3K
$2.14M
|
|
Jan 29, 2024
Q4 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
36KNew |
$1.02M - $1.69M
|
36K
$2.12M
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
35.7KNew |
$1.02M - $1.67M
|
35.7K
$2.11M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35.4K+ 178.91% |
$1.01M - $1.66M
|
55.2K
$3.25M
|
|
Feb 14, 2024
Q4 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
35.1K+ 0.26% |
$996K - $1.64M
|
13.3M
$783M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
33.2K+ 89.3% |
$945K - $1.56M
|
70.5K
$4.15M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
32.9KNew |
$936K - $1.54M
|
32.9K
$1.94M
|