ROBLOX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,153,925 | 62,437,998 | +3,284,073 | 0.11 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,039,983 | 11,672,942 | +1,632,959 | 0.08 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,673,147 | 284,634 | +1,388,513 | 0.43 | 0.08 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,763,076 | 1,693,262 | +1,069,814 | 0.24 | 0.20 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,704,693 | 4,878,554 | +826,139 | 0.43 | 0.43 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,482,023 | 1,693,356 | +788,667 | 0.51 | 0.40 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,101,659 | 6,883,545 | +781,886 | 0.94 | 1.38 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,164,192 | 5,898,857 | +734,665 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,032,411 | 9,697,538 | +665,127 | 0.82 | 0.88 | 0.00 | buy |
| Polar Capital Holdings Plc | 410,227 | 1,047,835 | +637,608 | 0.23 | 0.70 | +0.47 | buy |
| Fullerton Fund Management Co Ltd. | 692,447 | 1,259,978 | +567,531 | 2.95 | 6.74 | +3.80 | buy |
| CITIGROUP INC | 321,837 | 880,575 | +558,738 | 0.03 | 0.09 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,881,065 | 2,402,708 | +521,643 | 0.89 | 1.30 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 919,078 | 401,334 | +517,744 | 0.34 | 0.18 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 808,998 | 1,321,830 | +512,832 | 0.05 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 548,155 | 967,896 | +419,741 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,639 | 558,085 | +389,446 | 0.01 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,788,195 | 5,148,204 | +360,009 | 0.16 | 0.22 | +0.06 | buy |
| Clearbridge Investments, LLC | 109,907 | 452,522 | +342,615 | 0.01 | 0.05 | +0.04 | buy |
| Whale Rock Capital Management LLC | 3,432,031 | 3,719,580 | +287,549 | 5.01 | 6.07 | +1.06 | buy |
| Legal & General Group Plc | 2,394,747 | 2,680,271 | +285,524 | 0.06 | 0.08 | +0.02 | buy |
| WT Asset Management Ltd | 870,910 | 1,142,280 | +271,370 | 6.42 | 7.30 | +0.88 | buy |
| Quantinno Capital Management LP | 468,389 | 717,501 | +249,112 | 0.22 | 0.28 | 0.00 | buy |
| SYON CAPITAL LLC | 47,402 | 270,351 | +222,949 | 0.33 | 2.01 | +1.68 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 302,811 | 507,761 | +204,950 | 0.64 | 1.40 | +0.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 512,561 | 319,878 | +192,683 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,372,304 | 2,561,604 | +189,300 | 0.21 | 0.27 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 244,375 | 55,768 | +188,607 | 0.03 | 0.01 | 0.00 | sell |
| PointState Capital LP | 69,356 | 244,877 | +175,521 | 0.16 | 0.61 | +0.45 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 856,240 | 1,026,783 | +170,543 | 0.45 | 0.61 | +0.17 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 395,859 | 563,688 | +167,829 | 1.90 | 3.66 | +1.77 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 338,980 | 499,400 | +160,420 | 0.95 | 1.65 | +0.69 | buy |
| CANADA LIFE ASSURANCE Co | 475,025 | 318,359 | +156,666 | 0.08 | 0.07 | -0.02 | sell |
| STRS OHIO | 107,144 | 238,409 | +131,265 | 0.04 | 0.12 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,907,157 | 1,780,062 | +127,095 | 0.31 | 0.39 | 0.00 | sell |
| Ardmore Road Asset Management LP | 125,000 | 250,000 | +125,000 | 1.09 | 2.24 | +1.15 | buy |
| National Pension Service | 1,582,724 | 1,697,820 | +115,096 | 0.14 | 0.18 | +0.04 | buy |
| DnB Asset Management AS | 97,321 | 208,295 | +110,974 | 0.04 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 863,113 | 966,543 | +103,430 | 0.10 | 0.14 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,940,104 | 5,038,105 | +98,001 | 0.58 | 0.63 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 164,122 | 258,762 | +94,640 | 1.54 | 2.43 | +0.89 | buy |
| OSSIAM | 6,000 | 99,240 | +93,240 | 0.01 | 0.18 | +0.17 | buy |
| Walleye Capital LLC | 610,239 | 700,553 | +90,314 | 0.67 | 0.87 | 0.00 | buy |
| Mariner, LLC | 310,583 | 225,646 | +84,937 | 0.05 | 0.04 | 0.00 | sell |
| Voleon Capital Management LP | 151,961 | 227,570 | +75,609 | 0.88 | 0.77 | -0.11 | buy |
| NOMURA HOLDINGS INC | 194,922 | 119,356 | +75,566 | 0.09 | 0.08 | 0.00 | sell |
| CWM, LLC | 206,209 | 278,238 | +72,029 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,735,919 | 1,805,718 | +69,799 | 0.04 | 0.05 | 0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 69,180 | +69,170 | 0.00 | 2.91 | +2.91 | buy |
| Allianz Asset Management GmbH | 220,619 | 285,856 | +65,237 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 460,020 | 524,524 | +64,504 | 0.24 | 0.39 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 837,654 | 900,837 | +63,183 | 0.10 | 0.13 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,765 | 188,961 | +56,196 | 0.03 | 0.06 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 57,400 | 110,929 | +53,529 | 0.15 | 0.31 | +0.16 | buy |
| Investment Management Corp of Ontario | 17,587 | 70,870 | +53,283 | 0.03 | 0.15 | +0.12 | buy |
| AVIVA PLC | 401,445 | 452,000 | +50,555 | 0.09 | 0.11 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 199,012 | 248,313 | +49,301 | 0.57 | 0.88 | +0.31 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,141,073 | 1,189,575 | +48,502 | 0.50 | 0.69 | +0.19 | buy |
| RHUMBLINE ADVISERS | 865,525 | 913,369 | +47,844 | 0.08 | 0.11 | 0.00 | buy |
| Science & Technology Partners, L.P. | 57,542 | 104,600 | +47,058 | 1.59 | 4.11 | +2.53 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,947 | 50,422 | +42,475 | 0.08 | 0.55 | +0.47 | buy |
| TD ASSET MANAGEMENT INC | 551,814 | 590,570 | +38,756 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 260,182 | 297,087 | +36,905 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 847,544 | 883,200 | +35,656 | 0.14 | 0.18 | +0.03 | buy |
| Asset Management One Co., Ltd. | 238,917 | 272,929 | +34,012 | 0.08 | 0.11 | +0.03 | buy |
| Atika Capital Management LLC | 109,000 | 142,500 | +33,500 | 1.20 | 1.68 | +0.48 | buy |
| Broad Bay Capital Management, LP | 377,742 | 410,391 | +32,649 | 5.59 | 7.09 | +1.50 | buy |
| PRUDENTIAL PLC | 9,796 | 40,864 | +31,068 | 0.01 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 62,106 | 89,576 | +27,470 | 0.17 | 0.25 | +0.08 | buy |
| Fieldview Capital Management, LLC | 10,422 | 34,019 | +23,597 | 0.17 | 0.77 | +0.60 | buy |
| Wealth High Governance Capital Ltda | 37,200 | 60,000 | +22,800 | 1.21 | 2.39 | +1.17 | buy |
| GC Wealth Management RIA, LLC | 2,831 | 25,147 | +22,316 | 0.02 | 0.11 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 11,715 | 33,775 | +22,060 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF HAWAII | 3,843 | 25,207 | +21,364 | 0.02 | 0.17 | +0.15 | buy |
| GF FUND MANAGEMENT CO. LTD. | 42,176 | 63,241 | +21,065 | 0.09 | 0.16 | +0.07 | buy |
| Aberdeen Group plc | 96,099 | 116,041 | +19,942 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 18,826 | 38,303 | +19,477 | 0.02 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 28,456 | 47,302 | +18,846 | 0.04 | 0.09 | 0.00 | buy |
| Magnetar Financial LLC | 2,183 | 20,943 | +18,760 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,521 | 61,745 | +17,224 | 0.03 | 0.05 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 22,800 | 40,000 | +17,200 | 0.23 | 0.42 | +0.19 | buy |
| Krilogy Financial LLC | 30,356 | 47,338 | +16,982 | 0.18 | 0.18 | -0.00 | buy |
| Barrier Capital Management, LLC | 18,900 | 35,817 | +16,917 | 1.36 | 3.67 | +2.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,600 | 45,700 | +16,900 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 394,875 | 411,547 | +16,672 | 0.64 | 0.76 | +0.12 | buy |
| Point72 Hong Kong Ltd | 40,348 | 56,141 | +15,793 | 0.29 | 0.36 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 641,164 | 625,682 | +15,482 | 0.11 | 0.14 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,778 | 18,200 | +14,422 | 0.04 | 0.25 | +0.21 | buy |
| WHITTIER TRUST CO | 76,796 | 62,593 | +14,203 | 0.10 | 0.09 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,565,332 | 1,579,060 | +13,728 | 0.14 | 0.15 | 0.00 | buy |
| Motley Fool Asset Management LLC | 34,334 | 47,837 | +13,503 | 0.17 | 0.27 | +0.11 | buy |
| Swiss National Bank | 1,620,900 | 1,634,400 | +13,500 | 0.10 | 0.13 | +0.03 | buy |
| FORSTA AP-FONDEN | 108,900 | 122,300 | +13,400 | 0.08 | 0.10 | +0.03 | buy |
| Williamson Legacy Group, LLC | 5,945 | 18,822 | +12,877 | 0.53 | 2.01 | +1.49 | buy |
| Trajan Wealth LLC | 336,023 | 348,894 | +12,871 | 1.73 | 2.09 | +0.36 | buy |
| Capital Wealth Planning, LLC | 11,266 | 24,090 | +12,824 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 88,578 | 100,938 | +12,360 | 0.10 | 0.14 | +0.04 | buy |
| Treasurer of the State of North Carolina | 263,213 | 274,688 | +11,475 | 0.09 | 0.12 | 0.00 | buy |
| AIA Group Ltd | 79,502 | 90,919 | +11,417 | 0.18 | 0.22 | +0.04 | buy |
| Capital International, Inc./CA/ | 192,110 | 203,238 | +11,128 | 0.20 | 0.23 | +0.03 | buy |