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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30KNew |
$852K - $1.4M
|
30K
$1.77M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.8KNew |
$847K - $1.4M
|
29.8K
$1.76M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.6KNew |
$840K - $1.38M
|
29.6K
$1.74M
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$816K - $1.35M
|
28.7K
$1.69M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
28.2K+ 35.97% |
$802K - $1.32M
|
107K
$6.28M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
27.9K+ 18.69% |
$792K - $1.31M
|
177K
$10.4M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
27KNew |
$768K - $1.27M
|
27K
$1.59M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
26.2K+ 5.05% |
$744K - $1.23M
|
544K
$32.1M
|
|
Jan 19, 2024
Q4 2023
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
26.2KNew |
$743K - $1.23M
|
26.2K
$1.54M
|
|
Feb 09, 2024
Q4 2023
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
25.8K+ 310.29% |
$735K - $1.21M
|
34.2K
$2.01M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
25.1KNew |
$713K - $1.18M
|
25.1K
$1.48M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.6KNew |
$671K - $1.11M
|
23.6K
$1.39M
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
23.4KNew |
$665K - $1.1M
|
23.4K
$1.38M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.4KNew |
$664K - $1.09M
|
23.4K
$1.38M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
22K+ 13.02% |
$625K - $1.03M
|
191K
$11.2M
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
21.8KNew |
$620K - $1.02M
|
21.8K
$1.28M
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
BUY
|
- |
21.6KNew |
$615K - $1.01M
|
21.6K
$1.27M
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
20KNew |
$568K - $937K
|
20K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
19.7KNew |
$561K - $924K
|
19.7K
$1.16M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
19.2K+ 12.52% |
$547K - $901K
|
173K
$10.2M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
19.1KNew |
$543K - $894K
|
19.1K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
17.7K+ 819.82% |
$502K - $827K
|
19.8K
$1.17M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.5K+ 2.83% |
$497K - $820K
|
636K
$37.4M
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
17KNew |
$483K - $797K
|
17K
$1M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.9KNew |
$481K - $793K
|
16.9K
$997K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
16.9K+ 34.84% |
$479K - $790K
|
65.3K
$3.85M
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
16.8KNew |
$478K - $789K
|
16.8K
$992K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.9K+ 9.19% |
$451K - $743K
|
188K
$11.1M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
15.5K+ 10.05% |
$440K - $725K
|
169K
$9.99M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
14K+ 60.43% |
$399K - $657K
|
37.2K
$2.19M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
13.9K+ 131.64% |
$395K - $651K
|
24.5K
$1.44M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
12.9K+ 103.99% |
$368K - $607K
|
25.4K
$1.5M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$364K - $601K
|
12.8K
$755K
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
12.7K+ 2.5% |
$362K - $597K
|
522K
$30.7M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.1K+ 33.87% |
$345K - $568K
|
47.9K
$2.82M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.1KNew |
$344K - $568K
|
12.1K
$714K
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
11.9KNew |
$339K - $558K
|
11.9K
$702K
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
11.4KNew |
$324K - $534K
|
11.4K
$672K
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
11K+ 29.03% |
$313K - $515K
|
48.9K
$2.88M
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
10.7K+ 40.49% |
$304K - $501K
|
37.1K
$2.19M
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
10.3K+ 37.32% |
$293K - $483K
|
37.9K
$2.23M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
10.2K+ 8.29% |
$289K - $476K
|
133K
$7.81M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$285K - $470K
|
10K
$591K
|
|
Feb 14, 2024
Q4 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
10KNew |
$284K - $469K
|
10K
$589K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10KNew |
$284K - $469K
|
10K
$589K
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
9.88KNew |
$281K - $463K
|
9.88K
$582K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
9.7K+ 25.02% |
$276K - $454K
|
48.5K
$2.86M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.6KNew |
$273K - $450K
|
9.6K
$565K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
9.59KNew |
$273K - $449K
|
9.59K
$565K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.84K+ 1.92% |
$251K - $414K
|
468K
$27.6M
|