Stock Transactions — ROBLOX CORP

Total Bought
68,035,440
318 transactions
Total Sold
58,212,267
316 transactions
Net
+9,823,173
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
FMR LLC20,942,69139,658,528+18,715,8370.060.14+0.08buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP406,4624,813,347+4,406,8850.020.22+0.21buy
Durable Capital Partners LP04,261,329+4,261,3290.002.01+2.01buy
BNP PARIBAS FINANCIAL MARKETS04,150,582+4,150,5820.000.19+0.19buy
IEQ CAPITAL, LLC13,084,72216,592,623+3,507,9017.119.28+2.17buy
Whale Rock Capital Management LLC2,428,6254,755,213+2,326,5881.513.26+1.75buy
Qube Research & Technologies Ltd420,1322,220,016+1,799,8840.030.21+0.18buy
Amundi1,509,8743,191,137+1,681,2630.020.07+0.05buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC976,2192,555,844+1,579,6250.160.52+0.37buy
WELLINGTON MANAGEMENT GROUP LLP598,1022,124,122+1,526,0200.000.02+0.02buy
RENAISSANCE TECHNOLOGIES LLC6,092,5387,570,959+1,478,4210.410.65+0.24buy
TWO SIGMA ADVISERS, LP5,864,8007,256,600+1,391,8000.610.97+0.36buy
BlackRock, Inc.28,442,73329,515,471+1,072,7380.030.03+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/01,048,918+1,048,9180.000.02+0.02buy
MOORE CAPITAL MANAGEMENT, LP0962,699+962,6990.001.04+1.04buy
Foxhaven Asset Management, LP2,063,4433,009,254+945,8112.564.67+2.11buy
TWO SIGMA INVESTMENTS, LP3,592,8444,514,666+921,8220.360.60+0.24buy
PRICE T ROWE ASSOCIATES INC /MD/3,492,9554,363,982+871,0270.020.03+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD177,334919,906+742,5720.010.05+0.04buy
FIRST TRUST ADVISORS LP2,025,6412,739,253+713,6120.090.14+0.05buy
Neuberger Berman Group LLC164,647821,720+657,0730.010.04+0.03buy
ACADIAN ASSET MANAGEMENT LLC635,9931,273,762+637,7690.090.21+0.13buy
D. E. Shaw & Co., Inc.1,909,9272,544,111+634,1840.110.16+0.05buy
Squarepoint Ops LLC1,653,2552,185,187+531,9320.240.32+0.09buy
VANGUARD GROUP INC52,777,24353,239,693+462,4500.040.05+0.01buy
CITADEL ADVISORS LLC2,870,8813,302,637+431,7560.130.18+0.04buy
NORTHERN TRUST CORP2,688,3873,104,224+415,8370.020.03+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC1,261,0501,669,966+408,9160.410.63+0.22buy
MILLENNIUM MANAGEMENT LLC2,409,1662,806,403+397,2370.090.14+0.05buy
STATE STREET CORP10,855,89011,248,801+392,9110.020.03+0.01buy
ROYAL BANK OF CANADA1,908,9772,284,764+375,7870.020.03+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC0368,535+368,5350.000.09+0.09buy
Connor, Clark & Lunn Investment Management Ltd.349,221704,491+355,2700.070.18+0.11buy
JACOBS LEVY EQUITY MANAGEMENT, INC2,526,5162,853,348+326,8320.430.58+0.15buy
FEDERATED HERMES, INC.804,9541,073,777+268,8230.080.14+0.06buy
Invesco Ltd.1,342,0561,608,025+265,9690.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC8,332,5638,579,173+246,6100.030.04+0.01buy
Korea Investment CORP66,024312,006+245,9820.010.04+0.04buy
Blue Whale Capital LLP557,280768,814+211,5341.923.30+1.38buy
Russell Investments Group, Ltd.390,189595,486+205,2970.030.05+0.02buy
ExodusPoint Capital Management, LP0187,640+187,6400.000.11+0.11buy
M&G Plc0187,616+187,6160.000.07+0.07buy
Pacer Advisors, Inc.0166,000+166,0000.000.00+0.00buy
MARSICO CAPITAL MANAGEMENT LLC0157,397+157,3970.000.25+0.25buy
Walleye Capital LLC121,826274,926+153,1000.060.15+0.09buy
Woodline Partners LP520,693666,300+145,6070.190.26+0.07buy
PANAGORA ASSET MANAGEMENT INC46,504191,341+144,8370.010.05+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,944,5552,084,605+140,0500.020.03+0.01buy
Schonfeld Strategic Advisors LLC121,200255,400+134,2000.040.09+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,015,3442,147,841+132,4970.020.02+0.01buy
Aquatic Capital Management LLC0129,864+129,8640.000.20+0.20buy
ALLIANCEBERNSTEIN L.P.188,256317,793+129,5370.000.01+0.00buy
Strategic Financial Concepts, LLC0127,234+127,2340.000.02+0.02buy
JUPITER ASSET MANAGEMENT LTD189,264315,973+126,7090.070.18+0.10buy
SEI INVESTMENTS CO129,707256,120+126,4130.010.02+0.01buy
Jasper Ridge Partners, L.P.488,873613,077+124,2040.621.12+0.51buy
AMERIPRISE FINANCIAL INC340,275460,217+119,9420.000.01+0.00buy
AVIVA PLC111,510223,762+112,2520.010.03+0.02buy
Proficio Capital Partners LLC0111,554+111,5540.000.01+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0103,465+103,4650.000.10+0.10buy
Graham Capital Management, L.P.098,094+98,0940.000.18+0.18buy
PRINCIPAL FINANCIAL GROUP INC181,808279,849+98,0410.000.01+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP499,641596,038+96,3970.020.03+0.01buy
FRED ALGER MANAGEMENT, LLC253,256348,966+95,7100.050.10+0.04buy
SOROS CAPITAL MANAGEMENT LLC094,900+94,9000.000.86+0.86buy
Quantbot Technologies LP75,967168,544+92,5770.130.36+0.22buy
1832 Asset Management L.P.088,960+88,9600.000.01+0.01buy
Swedbank AB65,302141,799+76,4970.000.01+0.01buy
Evolutionary Tree Capital Management, LLC073,883+73,8830.004.35+4.35buy
Clearbridge Investments, LLC073,555+73,5550.000.00+0.00buy
Yiheng Capital Management, L.P.500,383573,265+72,8824.097.34+3.25buy
Voleon Capital Management LP069,962+69,9620.000.30+0.30buy
Silicon Valley Capital Partners2,22269,104+66,8820.010.45+0.43buy
Smith Group Asset Management, LLC6,64069,030+62,3900.020.29+0.27buy
Verition Fund Management LLC059,830+59,8300.000.02+0.02buy
Neo Ivy Capital Management057,624+57,6240.000.67+0.67buy
Quantinno Capital Management LP34,31690,362+56,0460.020.05+0.03buy
Alberta Investment Management Corp055,400+55,4000.000.02+0.02buy
Hudson Bay Capital Management LP053,239+53,2390.000.02+0.02buy
Concentric Capital Strategies, LP052,806+52,8060.000.19+0.19buy
Ballentine Partners, LLC28,39677,315+48,9190.020.08+0.06buy
Savant Capital, LLC047,506+47,5060.000.02+0.02buy
WOLVERINE TRADING, LLC045,514+45,5140.000.06+0.06buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND64,400108,500+44,1000.030.06+0.03buy
MORGAN STANLEY25,703,48025,744,098+40,6180.080.10+0.02buy
Qsemble Capital Management, LP039,445+39,4450.000.30+0.30buy
NATIONAL BANK OF CANADA /FI/2,44340,407+37,9640.000.00+0.00buy
Sciencast Management LP036,985+36,9850.000.59+0.59buy
DIMENSIONAL FUND ADVISORS LP584,155620,983+36,8280.010.01+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND52,80089,200+36,4000.010.01+0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM464,436499,656+35,2200.040.06+0.02buy
Abacus FCF Advisors LLC034,999+34,9990.000.27+0.27buy
Handelsbanken Fonder AB89,248123,856+34,6080.020.03+0.01buy
JPMORGAN CHASE & CO380,554413,842+33,2880.000.00+0.00buy
AlpInvest Partners B.V.032,880+32,8800.001.98+1.98buy
Jump Financial, LLC167,695198,462+30,7670.150.24+0.09buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd20,96450,787+29,8230.100.35+0.25buy
AXQ CAPITAL, LP028,894+28,8940.000.75+0.75buy
Maven Securities LTD028,258+28,2580.000.26+0.26buy
Mitsubishi UFJ Asset Management Co., Ltd.312,850338,874+26,0240.010.02+0.01buy
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