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 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.15K- 16.31% |
$32.7K - $53.9K
|
5.9K
$348K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.15K- 7.51% |
$32.7K - $54K
|
14.2K
$836K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.18K- 12.61% |
$33.6K - $55.5K
|
8.21K
$484K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.25K- 9.52% |
$35.6K - $58.7K
|
11.9K
$701K
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.4K- 8.25% |
$39.8K - $65.6K
|
15.6K
$917K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 4.41% |
$41.6K - $68.6K
|
31.7K
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.62K- 1.75% |
$46K - $75.9K
|
91.2K
$5.37M
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.75K- 3.4% |
$49.6K - $81.8K
|
49.7K
$2.93M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.76K- 4.55% |
$50.1K - $82.5K
|
36.9K
$2.18M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.87K- 21.39% |
$53.1K - $87.5K
|
6.86K
$404K
|
|
Jan 22, 2024
Q4 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.9K- 18.94% |
$54K - $89K
|
8.13K
$479K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.21K- 16.7% |
$62.7K - $103K
|
11K
$648K
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.22K- 12.85% |
$63K - $104K
|
15K
$885K
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.33K- 2.58% |
$66.1K - $109K
|
87.9K
$5.18M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.41K- 3.34% |
$68.4K - $113K
|
69.6K
$4.1M
|
|
Feb 22, 2024
Q4 2023
|
Peterson Wealth Management
|
SELL
|
- |
-2.53K- 10.96% |
$71.8K - $118K
|
20.5K
$1.21M
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.8K- 62.78% |
$79.6K - $131K
|
1.66K
$97.8K
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.85K- 11.8% |
$80.9K - $133K
|
21.3K
$1.25M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.11K- 3.21% |
$88.4K - $146K
|
93.8K
$5.52M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.31K- 6.03% |
$94K - $155K
|
51.5K
$3.03M
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.39K- 5.15% |
$96.5K - $159K
|
62.5K
$3.68M
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-3.75K- 6.27% |
$106K - $176K
|
56K
$3.3M
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-3.83K- 23.16% |
$109K - $180K
|
12.7K
$749K
|
|
Feb 12, 2024
Q4 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-4.01K- 22.9% |
$114K - $188K
|
13.5K
$795K
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.11K- 10.58% |
$117K - $193K
|
34.8K
$2.05M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.36K- 1.95% |
$124K - $204K
|
219K
$12.9M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.4K- 8.48% |
$125K - $206K
|
47.5K
$2.8M
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-4.6K- 2.06% |
$131K - $216K
|
219K
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.61K- 49.21% |
$131K - $216K
|
4.75K
$280K
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.85K- 49.68% |
$138K - $227K
|
4.91K
$289K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.85K- 29.24% |
$138K - $227K
|
11.7K
$692K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.9K- 43.26% |
$139K - $230K
|
6.43K
$379K
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-5K- 4.76% |
$142K - $234K
|
100K
$5.89M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.73K- 62.79% |
$163K - $268K
|
3.4K
$200K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.86K- 8.02% |
$167K - $274K
|
67.2K
$3.96M
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-6.58K- 20.87% |
$187K - $308K
|
24.9K
$1.47M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.8K- 7.78% |
$193K - $319K
|
80.6K
$4.75M
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.9K- 52.44% |
$225K - $370K
|
7.17K
$422K
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.3K- 13.01% |
$236K - $389K
|
55.5K
$3.27M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.48K- 13.04% |
$241K - $397K
|
56.6K
$3.33M
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-8.5K- 0.63% |
$242K - $398K
|
1.34M
$79M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.63K- 15.19% |
$245K - $404K
|
48.2K
$2.84M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.05K- 35.05% |
$257K - $424K
|
16.8K
$988K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.05K- 35.05% |
$257K - $424K
|
16.8K
$988K
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-9.18K- 25.05% |
$261K - $430K
|
27.5K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-9.31K- 31.48% |
$265K - $436K
|
20.3K
$1.19M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.68K- 3.83% |
$275K - $454K
|
243K
$14.3M
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-10.6K- 3.79% |
$302K - $499K
|
270K
$15.9M
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-10.7K- 51.96% |
$304K - $502K
|
9.9K
$583K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.7K- 16.36% |
$305K - $502K
|
54.8K
$3.23M
|