Stock Transactions — ROBLOX CORP

Total Bought
54,782,209
454 transactions
Total Sold
46,673,493
532 transactions
Net
+8,108,716
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
NORGES BANK05,373,613+5,373,6130.000.05+0.05buy
TWO SIGMA ADVISERS, LP2,894,8006,507,141+3,612,3410.801.03+0.22buy
SRS Investment Management, LLC02,937,990+2,937,9900.002.51+2.51buy
Qube Research & Technologies Ltd1,780,0624,431,982+2,651,9200.350.51+0.17buy
Capital International Investors29,768,86231,953,301+2,184,4390.670.41-0.26buy
BlackRock, Inc.39,384,41041,526,121+2,141,7110.100.06-0.04buy
ValueAct Holdings, L.P.4,283,2215,975,821+1,692,60010.016.89-3.11buy
BNP PARIBAS FINANCIAL MARKETS1,693,2623,377,673+1,684,4110.180.17-0.01buy
Squarepoint Ops LLC394,3622,035,659+1,641,2970.120.33+0.22buy
MORGAN STANLEY19,173,36520,728,914+1,555,5490.160.10-0.06buy
TWO SIGMA INVESTMENTS, LP1,693,3563,007,272+1,313,9160.360.36+0.00buy
Amundi1,895,4463,143,077+1,247,6310.080.07-0.01buy
Assenagon Asset Management S.A.350,5561,551,456+1,200,9000.070.19+0.12buy
WORLDQUANT MILLENNIUM ADVISORS LLC1,026,7832,156,370+1,129,5870.610.68+0.06buy
MILLENNIUM MANAGEMENT LLC966,5432,051,179+1,084,6360.110.12+0.01buy
MARSHALL WACE, LLP3,434,7904,489,518+1,054,7280.520.35-0.17buy
VANGUARD GROUP INC62,437,99863,458,784+1,020,7860.130.07-0.05buy
D. E. Shaw & Co., Inc.5,038,1056,013,432+975,3270.560.37-0.19buy
UBS Group AG1,590,3212,537,094+946,7730.040.04-0.00buy
CITADEL ADVISORS LLC833,0011,760,351+927,3500.090.10+0.00buy
Nuveen, LLC4,125,8954,965,816+839,9210.150.11-0.05buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,167,6861,877,546+709,8600.640.59-0.06buy
Man Group plc757,6991,443,054+685,3550.200.22+0.02buy
Clearbridge Investments, LLC452,5221,107,307+654,7850.050.07+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,148,2045,794,063+645,8590.220.15-0.07buy
AQR CAPITAL MANAGEMENT LLC9,697,53810,312,837+615,2990.840.44-0.40buy
THRIVENT FINANCIAL FOR LUTHERANS69,529642,763+573,2340.020.09+0.07buy
GEODE CAPITAL MANAGEMENT, LLC11,672,94212,220,045+547,1030.100.06-0.04buy
BANK OF AMERICA CORP /DE/2,781,3333,306,243+524,9100.030.02-0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC935,6991,434,470+498,7710.440.41-0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP430,478896,751+466,2730.090.10+0.01buy
BNP Paribas Asset Management Holding S.A.0443,240+443,2400.000.04+0.04buy
STATE STREET CORP13,369,84413,812,362+442,5180.060.04-0.03buy
Whale Rock Capital Management LLC3,719,5804,105,113+385,5336.074.25-1.81buy
Artisan Partners Limited Partnership1,927,2152,292,340+365,1250.380.28-0.10buy
Holocene Advisors, LP285,719638,891+353,1720.090.11+0.02buy
HSBC HOLDINGS PLC274,548625,234+350,6860.020.03+0.01buy
Jump Financial, LLC176,400525,264+348,8640.370.53+0.17buy
HRT FINANCIAL LP0327,439+327,4390.000.08+0.08buy
Y-Intercept (Hong Kong) Ltd0325,322+325,3220.000.59+0.59buy
Cerity Partners LLC300,016619,303+319,2870.070.07+0.01buy
Trexquant Investment LP199,481511,033+311,5520.280.37+0.08buy
TUDOR INVESTMENT CORP ET AL0274,875+274,8750.000.12+0.12buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0269,445+269,4450.000.32+0.32buy
SCOPUS ASSET MANAGEMENT, L.P.499,400750,000+250,6001.651.69+0.04buy
Contour Asset Management LLC275,160510,271+235,1110.960.96+0.01buy
BARCLAYS PLC442,701677,066+234,3650.020.02-0.00buy
CAPITAL FUND MANAGEMENT S.A.90,409297,976+207,5670.130.23+0.10buy
WELLINGTON MANAGEMENT GROUP LLP1,567,9371,764,421+196,4840.040.03-0.01buy
Tairen Capital Ltd134,787325,085+190,2982.022.74+0.72buy
SOMA EQUITY PARTNERS LP1,694,9281,879,906+184,97811.798.89-2.90buy
Quantbot Technologies LP35,069204,629+169,5600.130.55+0.42buy
Steadview Capital Management LLC0159,000+159,0000.002.43+2.43buy
Robeco Institutional Asset Management B.V.883,2001,028,571+145,3710.180.12-0.06buy
Engineers Gate Manager LP149,144293,744+144,6000.240.28+0.05buy
AMERIPRISE FINANCIAL INC967,8961,102,490+134,5940.030.02-0.01buy
DEUTSCHE BANK AG\1,883,5132,016,582+133,0690.090.05-0.03buy
VOYA INVESTMENT MANAGEMENT LLC1,274,6091,405,048+130,4390.180.11-0.06buy
KADENSA CAPITAL Ltd149,166273,118+123,9522.132.30+0.17buy
FORA Capital, LLC48,967165,894+116,9271.201.63+0.43buy
Handelsbanken Fonder AB200,212317,111+116,8990.090.08-0.01buy
Capital International, Inc./CA/203,238314,617+111,3790.230.20-0.02buy
Varma Mutual Pension Insurance Co0109,000+109,0000.000.05+0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,344,1292,451,507+107,3780.070.04-0.03buy
MAVERICK CAPITAL LTD411,547517,798+106,2510.760.45-0.31buy
Edgestream Partners, L.P.0101,363+101,3630.000.23+0.23buy
Entropy Technologies, LP092,802+92,8020.000.41+0.41buy
Russell Investments Group, Ltd.562,093651,930+89,8370.090.06-0.03buy
Crossmark Global Holdings, Inc.4,84293,483+88,6410.010.11+0.10buy
Mitsubishi UFJ Asset Management Co., Ltd.807,131895,242+88,1110.080.05-0.03buy
DEEPWATER ASSET MANAGEMENT, LLC082,841+82,8410.001.96+1.96buy
IMC-Chicago, LLC082,096+82,0960.000.12+0.12buy
Foxhaven Asset Management, LP2,463,0652,542,163+79,0988.535.07-3.46buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,191,9552,268,270+76,3150.050.03-0.02buy
JUPITER ASSET MANAGEMENT LTD073,983+73,9830.000.05+0.05buy
Long Corridor Asset Management Ltd96,800167,600+70,8005.480.88-4.60buy
GLYNN CAPITAL MANAGEMENT LLC070,419+70,4190.001.96+1.96buy
Aquatic Capital Management LLC192,046261,581+69,5350.490.60+0.11buy
OFI INVEST ASSET MANAGEMENT068,671+68,6710.000.07+0.07buy
Voleon Capital Management LP227,570290,498+62,9280.770.51-0.26buy
Bank of New York Mellon Corp1,728,8321,787,634+58,8020.040.03-0.02buy
Virtu Financial LLC058,101+58,1010.000.18+0.18buy
Raiffeisen Bank International AG055,890+55,8900.000.06+0.06buy
VAN ECK ASSOCIATES CORP502,276557,660+55,3840.060.04-0.03buy
Yarbrough Capital, LLC3,55157,331+53,7800.020.14+0.13buy
Parallax Volatility Advisers, L.P.63,196112,896+49,7000.260.28+0.03buy
Mariner, LLC225,646274,786+49,1400.040.03-0.01buy
Vontobel Holding Ltd.13,80758,803+44,9960.010.02+0.01buy
Campbell & CO Investment Adviser LLC2,24046,851+44,6110.020.18+0.16buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.044,420+44,4200.000.22+0.22buy
BANK OF MONTREAL /CAN/88,993132,303+43,3100.010.00-0.00buy
NOMURA HOLDINGS INC119,356162,149+42,7930.080.04-0.04buy
Andra AP-fonden108,500151,120+42,6200.190.15-0.04buy
Penserra Capital Management LLC66,866109,214+42,3480.110.11-0.01buy
Quantitative Investment Management, LLC041,793+41,7930.000.33+0.33buy
Legal & General Group Plc2,680,2712,721,252+40,9810.080.05-0.03buy
OAK RIDGE INVESTMENTS LLC8,30248,664+40,3620.070.24+0.16buy
OCCUDO QUANTITATIVE STRATEGIES LP037,763+37,7630.000.20+0.20buy
WINTON GROUP Ltd035,679+35,6790.000.10+0.10buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.69,625104,128+34,5030.070.06-0.01buy
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