RBLX — Roblox Corporation Institutional Ownership Transactions

Total Bought:
99,552,877366 transactions
Total Sold:
72,510,667384 transactions
Net:
+27,042,210shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC46,619,09979,723,713+33,104,6140.140.19+0.05buy
BlackRock, Inc.39,079,76038,327,569-752,1910.040.03-0.01sell
Capital World Investors22,473,24022,709,293+236,0530.170.15-0.03buy
MORGAN STANLEY23,073,20521,741,285-1,331,9200.080.06-0.02sell
BAILLIE GIFFORD & CO21,423,01221,124,935-298,0771.241.04-0.20sell
IEQ CAPITAL, LLC16,530,24716,574,553+44,3064.344.16-0.18buy
PRICE T ROWE ASSOCIATES INC /MD/19,117,36916,424,286-2,693,0830.130.09-0.04sell
Capital International Investors29,177,06316,086,049-13,091,0140.390.18-0.21sell
STATE STREET CORP14,235,59014,852,813+617,2230.030.02-0.00buy
AQR CAPITAL MANAGEMENT LLC8,279,15813,522,824+5,243,6660.210.26+0.05buy
TWO SIGMA INVESTMENTS, LP12,043,96813,448,649+1,404,6810.570.55-0.01buy
SRS Investment Management, LLC6,601,67413,063,442+6,461,7683.946.65+2.71buy
GEODE CAPITAL MANAGEMENT, LLC12,266,00012,340,053+74,0530.040.04-0.01buy
Linonia Partnership LP012,053,186+12,053,1860.0011.71+11.71buy
FIL Ltd5,665,4919,042,849+3,377,3580.250.35+0.10buy
Temasek Holdings (Private) Ltd7,777,7607,777,76001.481.16-0.32hold
GOLDMAN SACHS GROUP INC6,094,7927,316,146+1,221,3540.050.04-0.00buy
Amundi5,774,1517,078,311+1,304,1600.090.09+0.00buy
RENAISSANCE TECHNOLOGIES LLC7,126,1346,814,063-312,0710.630.51-0.12sell
ARK Investment Management LLC5,896,1066,465,890+569,7842.592.28-0.31buy
NORGES BANK05,118,299+5,118,2990.000.03+0.03buy
JPMORGAN CHASE & CO6,737,5194,671,877-2,065,6420.020.01-0.01sell
Sumitomo Mitsui Trust Group, Inc.4,451,8814,642,855+190,9740.160.14-0.02buy
UBS Group AG1,866,2974,544,679+2,678,3820.020.04+0.02buy
D. E. Shaw & Co., Inc.4,514,9113,937,546-577,3650.200.13-0.07sell
NORTHERN TRUST CORP3,716,8263,811,901+95,0750.030.02-0.00buy
BNP PARIBAS FINANCIAL MARKETS3,417,0093,725,293+308,2840.130.11-0.02buy
BANK OF AMERICA CORP /DE/2,353,7043,662,429+1,308,7250.010.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,850,8313,521,459+670,6280.030.03+0.00buy
Nikko Asset Management Americas, Inc.3,238,1603,419,089+180,9292.592.40-0.19buy
WORLDQUANT MILLENNIUM ADVISORS LLC2,271,6673,397,933+1,126,2660.500.63+0.14buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,313,6083,194,052-2,119,5560.100.06-0.05sell
ValueAct Holdings, L.P.5,848,6213,147,421-2,701,2005.793.04-2.75sell
Contour Asset Management LLC2,502,1963,107,169+604,9734.604.00-0.60buy
Slate Path Capital LP02,746,300+2,746,3000.002.07+2.07buy
Legal & General Group Plc2,694,1772,620,308-73,8690.040.03-0.01sell
Sixth Street Partners Management Company, L.P.02,474,342+2,474,3420.000.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,393,3252,474,342+81,0170.020.02-0.00buy
CITADEL ADVISORS LLC503,7392,075,525+1,571,7860.020.06+0.04buy
DEUTSCHE BANK AG\1,947,5651,921,214-26,3510.040.03-0.01sell
Assenagon Asset Management S.A.1,002,1561,893,790+891,6340.090.13+0.04buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,224,2441,890,968+666,7240.290.37+0.08buy
FRANKLIN RESOURCES INC3,389,4791,692,970-1,696,5090.050.02-0.03sell
Swiss National Bank1,729,7001,679,500-50,2000.060.05-0.01sell
MARSHALL WACE, LLP2,163,3491,673,313-490,0360.130.08-0.05sell
Bank of New York Mellon Corp1,692,6181,670,208-22,4100.020.01-0.00sell
WELLINGTON MANAGEMENT GROUP LLP2,269,6391,563,103-706,5360.020.01-0.01sell
Nuveen, LLC2,068,5751,525,461-543,1140.030.02-0.01sell
FIRST TRUST ADVISORS LP1,658,1891,431,864-226,3250.070.05-0.02sell
Clearbridge Investments, LLC2,170,4901,401,815-768,6750.110.06-0.04sell
MILLENNIUM MANAGEMENT LLC1,427,8831,341,610-86,2730.060.05-0.01sell
Invesco Ltd.1,178,9941,324,491+145,4970.010.01-0.00buy
ACADIAN ASSET MANAGEMENT LLC720,6221,309,244+588,6220.060.08+0.03buy
National Pension Service928,2801,243,524+315,2440.040.04+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.1,035,2651,173,876+138,6110.040.04-0.00buy
AMERICAN CENTURY COMPANIES INC1,614,9711,133,308-481,6630.050.03-0.02sell
VAN ECK ASSOCIATES CORP679,6941,125,964+446,2700.030.04+0.01buy
Meritech Capital Associates V L.L.C.1,077,6271,077,627043.1738.73-4.44hold
CANADA PENSION PLAN INVESTMENT BOARD1,259,5751,050,649-208,9260.050.03-0.01sell
WESTFIELD CAPITAL MANAGEMENT CO LP0985,802+985,8020.000.18+0.18buy
RAYMOND JAMES FINANCIAL INC1,928,366967,170-961,1960.030.01-0.02sell
12 West Capital Management LP950,000950,00009.079.66+0.59hold
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM903,932909,261+5,3290.050.05-0.01buy
Quantinno Capital Management LP829,155883,869+54,7140.080.06-0.02buy
ROYAL BANK OF CANADA1,679,652856,577-823,0750.020.01-0.01sell
GILDER GAGNON HOWE & CO LLC1,680,558841,776-838,7821.140.47-0.67sell
BANK OF NOVA SCOTIA348,545783,939+435,3940.030.06+0.03buy
RHUMBLINE ADVISERS889,796774,533-115,2630.040.03-0.01sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM770,118765,850-4,2680.030.02-0.00sell
Connor, Clark & Lunn Investment Management Ltd.408,012700,745+292,7330.050.07+0.02buy
Cerity Partners LLC609,261666,682+57,4210.050.04-0.00buy
Robeco Institutional Asset Management B.V.1,693,495654,060-1,039,4350.140.04-0.09sell
Russell Investments Group, Ltd.581,697641,031+59,3340.040.03-0.00buy
CITIGROUP INC728,869636,836-92,0330.030.02-0.01sell
Man Group plc991,300626,913-364,3870.120.06-0.05sell
BARCLAYS PLC595,352623,362+28,0100.010.01-0.00buy
DIMENSIONAL FUND ADVISORS LP716,249620,776-95,4730.010.01-0.00sell
Kora Management LP390,000610,000+220,0003.143.94+0.79buy
Susquehanna Portfolio Strategies, LLC332,022608,147+276,1250.280.53+0.25buy
Jasper Ridge Partners, L.P.592,261592,26100.750.69-0.06hold
Erste Asset Management GmbH353,785567,389+213,6040.170.24+0.07buy
ALLIANCEBERNSTEIN L.P.331,885565,747+233,8620.010.01+0.00buy
DnB Asset Management AS123,942559,813+435,8710.020.09+0.06buy
Mitsubishi UFJ Trust & Banking Corp535,736540,367+4,6310.070.06-0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM545,512539,871-5,6410.060.05-0.01sell
Grace & Mercy Foundation, Inc.491,600506,600+15,0006.796.86+0.07buy
USS Investment Management Ltd439,208505,602+66,3940.100.10+0.00buy
AVIVA PLC494,118498,068+3,9500.050.04-0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP106,115464,813+358,6980.010.02+0.01buy
Trajan Wealth LLC365,962458,730+92,7680.840.94+0.11buy
Ardmore Road Asset Management LP125,000450,000+325,0000.471.44+0.97buy
IMC-Chicago, LLC161,968436,858+274,8900.140.22+0.08buy
Capital International Sarl421,964408,098-13,8660.390.31-0.08sell
Contrarius Group Holdings Ltd0404,316+404,3160.001.01+1.01buy
EXCHANGE TRADED CONCEPTS, LLC364,155393,558+29,4030.160.11-0.05buy
READYSTATE ASSET MANAGEMENT LP48,000377,201+329,2010.160.83+0.68buy
Accredited Investors Inc.376,574376,57401.150.88-0.26hold
KBC Group NV108,808374,114+265,3060.020.04+0.03buy
SYON CAPITAL LLC367,745366,889-8561.050.87-0.18sell
VICTORY CAPITAL MANAGEMENT INC475,897357,420-118,4770.020.01-0.01sell
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