Stock TransactionsROBLOX CORP

Total Bought
55,245,952
175 transactions
Total Sold
30,400,412
154 transactions
Net
+24,845,540
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital International Investors3,874,55030,412,888+26,538,3380.040.55+0.51buy
Capital World Investors9,551,10314,109,858+4,558,7550.090.22+0.13buy
D. E. Shaw & Co., Inc.2,440,8244,940,104+2,499,2800.190.580.00buy
PRICE T ROWE ASSOCIATES INC /MD/3,352,2465,164,192+1,811,9460.020.06+0.04buy
MILLENNIUM MANAGEMENT LLC2,523,882863,113+1,660,7690.180.100.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,256,8154,788,195+1,531,3800.060.16+0.10buy
TWO SIGMA INVESTMENTS, LP3,999,8792,482,023+1,517,8560.550.510.00sell
VANGUARD GROUP INC57,640,31759,153,925+1,513,6080.060.110.00buy
1832 Asset Management L.P.395,5001,818,394+1,422,8940.040.33+0.29buy
FRED ALGER MANAGEMENT, LLC462,8671,881,065+1,418,1980.150.89+0.73buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,575,7825,704,693+1,128,9110.220.430.00buy
Durable Capital Partners LP3,466,5754,588,728+1,122,1531.813.66+1.85buy
Artisan Partners Limited Partnership1,447,5452,311,617+864,0720.140.36+0.22buy
National Pension Service722,0311,582,724+860,6930.040.14+0.10buy
GEODE CAPITAL MANAGEMENT, LLC9,205,75310,039,983+834,2300.040.080.00buy
CANADA PENSION PLAN INVESTMENT BOARD799,8331,565,332+765,4990.050.140.00buy
ROYAL BANK OF CANADA983,4181,735,919+752,5010.010.040.00buy
Fullerton Fund Management Co Ltd.7,447692,447+685,0000.032.95+2.92buy
Woodline Partners LP303,706853,709+550,0030.120.47+0.36buy
Allspring Global Investments Holdings, LLC1,118,943641,164+477,7790.120.110.00sell
Walleye Capital LLC185,815610,239+424,4240.140.670.00buy
NATIXIS39,840460,020+420,1800.010.240.00buy
TD ASSET MANAGEMENT INC136,171551,814+415,6430.010.05+0.04buy
Quantinno Capital Management LP104,673468,389+363,7160.040.220.00buy
BALYASNY ASSET MANAGEMENT L.P.1,992,1391,673,147+318,9920.310.430.00sell
Robeco Institutional Asset Management B.V.575,634847,544+271,9100.070.14+0.08buy
AQR CAPITAL MANAGEMENT LLC8,770,4279,032,411+261,9840.540.820.00buy
BNP PARIBAS FINANCIAL MARKETS3,021,9272,763,076+258,8510.140.240.00sell
Swiss National Bank1,370,8001,620,900+250,1000.060.10+0.05buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main111,659356,898+245,2390.010.04+0.03buy
Mariner, LLC104,018310,583+206,5650.010.050.00buy
Legal & General Group Plc2,196,6162,394,747+198,1310.040.06+0.03buy
Korea Investment CORP364,331534,531+170,2000.050.13+0.07buy
Abacus FCF Advisors LLC35,978186,172+150,1940.332.74+2.42buy
Capital International Sarl231,288373,075+141,7870.310.75+0.45buy
AVIVA PLC261,326401,445+140,1190.040.09+0.05buy
Swedbank AB130,682260,182+129,5000.010.03+0.02buy
MANE GLOBAL CAPITAL MANAGEMENT LP266,874395,859+128,9851.241.90+0.66buy
Qube Research & Technologies Ltd1,787,3521,907,157+119,8050.180.310.00buy
Capital International, Inc./CA/76,578192,110+115,5320.050.20+0.14buy
Connor, Clark & Lunn Investment Management Ltd.810,183919,078+108,8950.210.34+0.14buy
RHUMBLINE ADVISERS761,475865,525+104,0500.040.080.00buy
Vestmark Advisory Solutions, Inc.189,532288,204+98,6720.280.44+0.15buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM741,095837,654+96,5590.050.10+0.05buy
FIRST TRUST ADVISORS LP2,466,5362,372,304+94,2320.130.210.00sell
STRS OHIO14,347107,144+92,7970.000.04+0.04buy
CANTOR FITZGERALD, L. P.176,319264,411+88,0920.210.49+0.28buy
SCHRODER INVESTMENT MANAGEMENT GROUP597,415512,561+84,8540.040.05+0.01sell
MOORE CAPITAL MANAGEMENT, LP219,900302,811+82,9110.260.40+0.13buy
FORA Capital, LLC9,43189,017+79,5860.061.04+0.98buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd86,474164,122+77,6480.591.54+0.94buy
CAPITAL INTERNATIONAL LTD /CA/155,473217,385+61,9120.400.88+0.48buy
Asset Management One Co., Ltd.182,816238,917+56,1010.040.08+0.04buy
Voleon Capital Management LP96,035151,961+55,9260.440.88+0.44buy
Penserra Capital Management LLC18,93268,539+49,6070.020.10+0.08buy
Vinva Investment Management Ltd13,54762,106+48,5590.030.17+0.14buy
PDT Partners, LLC97,112145,394+48,2820.400.87+0.46buy
Long Corridor Asset Management Ltd75,000123,000+48,0003.204.67+1.47buy
ROYAL LONDON ASSET MANAGEMENT LTD246,791292,586+45,7950.030.07+0.04buy
CWM, LLC160,713206,209+45,4960.040.08+0.04buy
Employees Retirement System of Texas51,29796,416+45,1190.030.08+0.06buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO161,738204,640+42,9020.040.070.00buy
Gotham Asset Management, LLC180,406220,616+40,2100.090.14+0.05buy
Jasper Ridge Partners, L.P.705,672744,879+39,2071.321.96+0.64buy
COMMERCE BANK7,25741,307+34,0500.000.030.00buy
Totem Point Management, LLC50,84584,716+33,8713.659.38+5.73buy
Empowered Funds, LLC108,81376,384+32,4290.090.10+0.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)102,732132,765+30,0330.020.030.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.97,144123,881+26,7370.010.03+0.01buy
BRIGHTON JONES LLC4,85529,609+24,7540.010.08+0.08buy
Treasurer of the State of North Carolina240,354263,213+22,8590.060.090.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC22,48044,521+22,0410.010.03+0.02buy
Clearbridge Investments, LLC88,141109,907+21,7660.000.01+0.00buy
Resona Asset Management Co.,Ltd.146,152167,798+21,6460.050.09+0.04buy
NEW YORK STATE COMMON RETIREMENT FUND283,345304,345+21,0000.030.04+0.02buy
WHITTIER TRUST CO97,59076,796+20,7940.080.100.00sell
NOMURA ASSET MANAGEMENT CO LTD142,180162,760+20,5800.030.05+0.02buy
LAZARD ASSET MANAGEMENT LLC32,36752,741+20,3740.000.010.00buy
Lansforsakringar Fondforvaltning AB (publ)146,791166,534+19,7430.050.10+0.05buy
MIG Capital, LLC13,31632,799+19,4830.100.36+0.26buy
Genus Capital Management Inc.60,21179,656+19,4450.511.07+0.56buy
CANADA LIFE ASSURANCE Co455,597475,025+19,4280.050.08+0.03buy
ASR Vermogensbeheer N.V.33,31151,425+18,1140.030.07+0.04buy
Skandinaviska Enskilda Banken AB (publ)97,437113,892+16,4553.990.05-3.94buy
Q Fund Management (Hong Kong) Ltd115,400131,300+15,9009.207.59-1.60buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND99,200114,700+15,5000.070.11+0.04buy
Aberdeen Group plc81,18596,099+14,9140.010.02+0.01buy
IFM Investors Pty Ltd86,755101,271+14,5160.050.10+0.05buy
DnB Asset Management AS82,84697,321+14,4750.020.04+0.02buy
Wealthfront Advisers LLC24,87638,533+13,6570.000.01+0.01buy
Capital Group Investment Management Pte. Ltd.32,77546,068+13,2930.390.86+0.47buy
Triavera Capital LLC105,299117,496+12,1973.776.51+2.74buy
FORSTA AP-FONDEN96,800108,900+12,1000.040.08+0.03buy
Cresset Asset Management, LLC22,88111,481+11,4000.010.010.00sell
Pallas Capital Advisors LLC62,06373,368+11,3050.150.29+0.14buy
EVERGREEN CAPITAL MANAGEMENT LLC20,4829,608+10,8740.040.030.00sell
MARSICO CAPITAL MANAGEMENT LLC188,150199,012+10,8620.380.57+0.19buy
Trajan Wealth LLC325,239336,023+10,7841.031.73+0.69buy
TEACHER RETIREMENT SYSTEM OF TEXAS70,98981,314+10,3250.020.04+0.02buy
RENAISSANCE TECHNOLOGIES LLC6,091,4596,101,659+10,2000.590.94+0.35buy
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