Stock Transactions — ROBLOX CORP

Total Bought
89,957,222
550 transactions
Total Sold
55,431,144
307 transactions
Net
+34,526,078
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital International Investors3,874,55030,412,888+26,538,3380.040.55+0.51buy
FMR LLC43,856,23949,508,821+5,652,5820.160.29+0.13buy
BlackRock, Inc.29,719,13834,607,027+4,887,8890.040.07+0.03buy
Capital World Investors9,551,10314,109,858+4,558,7550.090.22+0.13buy
D. E. Shaw & Co., Inc.2,440,8244,940,104+2,499,2800.170.52+0.35buy
PRICE T ROWE ASSOCIATES INC /MD/3,352,2465,164,192+1,811,9460.020.06+0.04buy
FEDERATED HERMES, INC.1,598,4673,245,338+1,646,8710.200.64+0.44buy
JPMORGAN CHASE & CO2,645,1324,200,541+1,555,4090.010.03+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,256,8154,788,195+1,531,3800.060.16+0.10buy
VANGUARD GROUP INC57,640,31759,153,925+1,513,6080.060.10+0.04buy
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
UBS Group AG1,417,3092,707,574+1,290,2650.020.06+0.04buy
WESTFIELD CAPITAL MANAGEMENT CO LP01,141,073+1,141,0730.000.50+0.50buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,575,7825,704,693+1,128,9110.220.42+0.21buy
Durable Capital Partners LP3,466,5754,588,728+1,122,1531.813.66+1.85buy
BANK OF AMERICA CORP /DE/2,139,1703,187,572+1,048,4020.010.03+0.02buy
WT Asset Management Ltd0870,910+870,9100.006.42+6.42buy
Artisan Partners Limited Partnership1,447,5452,311,617+864,0720.140.36+0.23buy
National Pension Service722,0311,582,724+860,6930.040.14+0.10buy
GEODE CAPITAL MANAGEMENT, LLC9,205,75310,039,983+834,2300.040.07+0.03buy
AMERICAN CENTURY COMPANIES INC0808,998+808,9980.000.05+0.05buy
CANADA PENSION PLAN INVESTMENT BOARD799,8331,565,332+765,4990.050.14+0.10buy
ROYAL BANK OF CANADA983,4181,735,919+752,5010.010.04+0.02buy
Nuveen, LLC1,205,2511,939,953+734,7020.020.06+0.04buy
STATE STREET CORP11,334,43112,043,269+708,8380.030.05+0.02buy
Fullerton Fund Management Co Ltd.7,447692,447+685,0000.032.95+2.92buy
JENNISON ASSOCIATES LLC0675,899+675,8990.000.04+0.04buy
FRONTIER CAPITAL MANAGEMENT CO LLC0643,024+643,0240.000.63+0.63buy
BANK OF NOVA SCOTIA21,300654,553+633,2530.000.14+0.14buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,171,5972,762,600+591,0030.030.06+0.03buy
FRANKLIN RESOURCES INC5,774,6276,344,645+570,0180.100.18+0.08buy
NORGES BANK2,775,9413,333,838+557,8970.020.04+0.02buy
Woodline Partners LP303,706853,709+550,0030.120.47+0.36buy
KBC Group NV119,218656,217+536,9990.020.19+0.16buy
Point72 Asset Management, L.P.0529,313+529,3130.000.13+0.13buy
TWINBEECH CAPITAL LP0495,256+495,2560.001.18+1.18buy
AMERIPRISE FINANCIAL INC76,569548,155+471,5860.000.01+0.01buy
Walleye Capital LLC185,815610,239+424,4240.120.59+0.47buy
NATIXIS39,840460,020+420,1800.010.24+0.23buy
TD ASSET MANAGEMENT INC136,171551,814+415,6430.010.05+0.04buy
MAVERICK CAPITAL LTD0394,875+394,8750.000.64+0.64buy
Broad Bay Capital Management, LP0377,742+377,7420.005.59+5.59buy
Mitsubishi UFJ Asset Management Co., Ltd.463,549839,996+376,4470.020.07+0.05buy
Quantinno Capital Management LP104,673468,389+363,7160.040.21+0.17buy
GOLDMAN SACHS GROUP INC4,351,7494,687,571+335,8220.050.08+0.03buy
Cubist Systematic Strategies, LLC0292,423+292,4230.000.33+0.33buy
Freestone Grove Partners LP0280,529+280,5290.000.22+0.22buy
Robeco Institutional Asset Management B.V.575,634847,544+271,9100.070.14+0.08buy
AQR CAPITAL MANAGEMENT LLC8,770,4279,032,411+261,9840.520.78+0.26buy
Capital Group Private Client Services, Inc.0259,611+259,6110.000.24+0.24buy
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
BARCLAYS PLC734,368971,498+237,1300.020.04+0.02buy
PRUDENTIAL FINANCIAL INC20,530244,375+223,8450.000.03+0.03buy
FIL Ltd0214,722+214,7220.000.02+0.02buy
Mariner, LLC104,018310,583+206,5650.010.05+0.04buy
Mn Services Vermogensbeheer B.V.0200,100+200,1000.000.15+0.15buy
Legal & General Group Plc2,196,6162,394,747+198,1310.030.06+0.03buy
PANAGORA ASSET MANAGEMENT INC589,567784,519+194,9520.170.37+0.20buy
Allianz Asset Management GmbH39,599220,619+181,0200.000.03+0.03buy
Korea Investment CORP364,331534,531+170,2000.050.13+0.07buy
Polymer Capital Management (HK) LTD0158,094+158,0940.002.61+2.61buy
NOMURA HOLDINGS INC11,383169,170+157,7870.000.12+0.12buy
Abacus FCF Advisors LLC35,978186,172+150,1940.332.74+2.42buy
Russell Investments Group, Ltd.369,041517,266+148,2250.030.07+0.04buy
Capital International Sarl231,288373,075+141,7870.310.75+0.45buy
SEI INVESTMENTS CO234,786375,934+141,1480.020.05+0.03buy
AVIVA PLC261,326401,445+140,1190.040.09+0.05buy
VOYA INVESTMENT MANAGEMENT LLC1,459,2301,595,153+135,9230.090.17+0.07buy
Swedbank AB130,682260,182+129,5000.010.03+0.02buy
MANE GLOBAL CAPITAL MANAGEMENT LP266,874395,859+128,9851.241.90+0.66buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,323,6112,449,534+125,9230.030.04+0.02buy
Ardmore Road Asset Management LP0125,000+125,0000.001.09+1.09buy
BROWN ADVISORY INC152,357274,699+122,3420.010.04+0.03buy
Qube Research & Technologies Ltd1,787,3521,907,157+119,8050.160.28+0.12buy
Capital International, Inc./CA/76,578192,110+115,5320.050.20+0.14buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM818,631930,843+112,2120.030.06+0.03buy
MAPLELANE CAPITAL, LLC0110,000+110,0000.000.71+0.71buy
Atika Capital Management LLC0109,000+109,0000.001.20+1.20buy
Connor, Clark & Lunn Investment Management Ltd.810,183919,078+108,8950.210.34+0.13buy
RHUMBLINE ADVISERS761,475865,525+104,0500.040.08+0.04buy
Vestmark Advisory Solutions, Inc.189,532288,204+98,6720.280.44+0.15buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM741,095837,654+96,5590.050.10+0.04buy
Verition Fund Management LLC203,360297,698+94,3380.070.18+0.11buy
STRS OHIO14,347107,144+92,7970.000.04+0.04buy
COMERICA BANK13,566105,411+91,8450.000.04+0.04buy
CANTOR FITZGERALD, L. P.176,319264,411+88,0920.380.68+0.30buy
NORTHERN TRUST CORP3,164,3293,251,431+87,1020.030.05+0.02buy
CITIZENS FINANCIAL GROUP INC/RI085,481+85,4810.000.14+0.14buy
JW Asset Management, LLC085,000+85,0000.004.41+4.41buy
Bellwether Advisors, LLC083,792+83,7920.001.51+1.51buy
MOORE CAPITAL MANAGEMENT, LP219,900302,811+82,9110.430.64+0.21buy
FORA Capital, LLC9,43189,017+79,5860.061.04+0.98buy
AIA Group Ltd079,502+79,5020.000.18+0.18buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd86,474164,122+77,6480.591.54+0.94buy
ALLIANCEBERNSTEIN L.P.440,986516,976+75,9900.010.02+0.01buy
Sterling Capital Management LLC1,82175,962+74,1410.000.11+0.11buy
Silvant Capital Management LLC072,445+72,4450.000.29+0.29buy
JUPITER ASSET MANAGEMENT LTD070,260+70,2600.000.06+0.06buy
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