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Get Institutions for : 
Roblox Corp (RBLX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 628    33
Total shares held : 
 417,536,904  
% of shares held : 
 84.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   82  
Amount of shares held : 
 10,076,131  
% of shares held change : 
   2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 14,197,285
 3.4%
 
Increased Positions :
213
 39,830,310
 9.54%
 
Unchanged Positions :
170
 15,055,436
 3.61%
 
Decreased Positions :
164
-33,854,616
-8.11%
 
Closed Positions :
48
-10,096,848
-2.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   National Pension Service 442 *New 2024-03-31 742,700 $28,356,000 742,700
   Schonfeld Strategic Advisors LLC 130 *New 2024-03-31 575,088 $21,957,000 575,088
   Assenagon Asset Management S.A. 246 *New 2024-03-31 557,985 $21,304,000 557,985
   ALYESKA INVESTMENT GROUP, L.P. 250 *New 2024-03-31 330,442 $12,616,000 330,442
   VISTA EQUITY PARTNERS III, LLC 27 *New 2024-03-31 295,832 $11,295,000 295,832
   SpiderRock Advisors LLC 62 *New 2024-03-31 277,865 $10,059,000 277,865
   HUDSON BAY CAPITAL MANAGEMENT LP 190 *New 2024-03-31 175,000 $6,682,000 175,000
   Moss Adams Wealth Advisors LLC 12 *New 2024-03-31 171,941 $6,565,000 171,941
   KETTLE HILL CAPITAL MANAGEMENT LLC 25 *New 2024-03-31 156,679 $5,982,000 156,679
   POLAR SECURITIES INC. 213 *New 2024-03-31 101,400 $3,871,000 101,400
   Three Bridge Wealth Advisors LLC 17 *New 2024-03-31 86,290 $3,295,000 86,290
   ALGER FRED MANAGEMENT INC 291 *New 2024-03-31 86,283 $3,294,000 86,283
   FREESTONE CAPITAL HOLDINGS, LLC 150 *New 2024-03-31 66,107 $2,524,000 66,107
   SEVEN EIGHT CAPITAL LLC 113 *New 2024-03-31 65,978 $2,519,000 65,978
   WAYNE HUMMER ASSET MANAGEMENT CO 442 *New 2024-03-31 63,888 $2,439,000 63,888
   GRAHAM CAPITAL MANAGEMENT LP 197 *New 2024-03-31 54,518 $2,081,000 54,518
   PATHSTONE FAMILY OFFICE, LLC 477 *New 2023-09-30 67,976 $1,969,000 67,976
   Infusive Asset Management Inc. 22 *New 2024-03-31 47,643 $1,819,000 47,643
   VESTOR CAPITAL CORP 83 *New 2024-03-31 46,740 $1,785,000 46,740
   Roberts Wealth Advisors LLC 52 *New 2024-03-31 44,237 $1,622,000 44,237
   Bienville Capital Management LLC 37 *New 2024-03-31 34,000 $1,298,000 34,000
   Qsemble Capital Management LP 163 *New 2024-03-31 29,681 $1,133,000 29,681
   PROVENCE WEALTH MANAGEMENT GROUP 39 *New 2023-12-31 21,640 $989,000 21,640
   FOX RUN MANAGEMENT L.L.C. 172 *New 2024-03-31 22,882 $874,000 22,882
   DAVIDSON D A & CO 784 *New 2024-03-31 22,418 $856,000 22,418
   STONNINGTON GROUP LLC 109 *New 2023-03-31 17,230 $787,000 17,230
   Systematic Portfolios LLC 3 *New 2024-03-31 17,160 $655,000 17,160
   TUDOR INVESTMENT CORP ET AL 1031 *New 2024-03-31 16,661 $636,000 16,661
   MAVEN SECURITIES Ltd 172 *New 2024-03-31 16,376 $625,000 16,376
   BANK OF NOVA SCOTIA / 806 *New 2024-03-31 15,587 $595,000 15,587
   IMCCHICAGO, LLC 303 *New 2024-03-31 15,486 $591,000 15,486
   ALLSTATE INVESTMENT MANAGEMENT CO 505 *New 2022-12-31 16,766 $477,000 16,766
   Centiva Capital LP 731 *New 2024-03-31 11,628 $444,000 11,628
   COLONY GROUP, LLC 747 *New 2024-03-31 11,387 $435,000 11,387
   SPRINGBOK CAPITAL MANAGEMENT LLC 619 *New 2024-03-31 11,350 $433,000 11,350
   ARISTEIA CAPITAL LLC 88 *New 2024-03-31 10,865 $415,000 10,865
   GREAT VALLEY ADVISOR GROUP INC. 557 *New 2024-03-31 9,743 $372,000 9,743
   WEDBUSH MORGAN SECURITIES INC 850 *New 2024-03-31 8,324 $318,000 8,324
   Atom Investors LP 419 *New 2024-03-31 7,325 $280,000 7,325
   Simplicity WealthLLC 976 *New 2024-03-31 6,677 $255,000 6,677
   Sweet Financial Partners LLC 177 *New 2024-03-31 6,470 $247,000 6,470
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 626 *New 2024-03-31 6,112 $231,000 6,112
   Y-Intercept (Hong Kong) Ltd 1102 *New 2024-03-31 5,775 $220,000 5,775
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 136 *New 2024-03-31 5,140 $196,000 5,140
   FRG Family Wealth Advisors LLC 160 *New 2024-03-31 3,350 $119,000 3,350
   Atlantic Trust Group LLC 1553 *New 2024-03-31 1,756 $66,000 1,756
   EntryPoint Capital LLC 633 *New 2024-03-31 1,693 $65,000 1,693
   Future Financial Wealth Managment LLC 260 *New 2024-03-31 1,375 $52,000 1,375
   SRS Capital Advisors Inc. 538 *New 2024-03-31 1,078 $41,000 1,078
   Washington Trust Advisors Inc. 337 *New 2024-03-31 1,022 $39,000 1,022
   West Tower Group LLC 90 *New 2024-03-31 1,000 $38,000 1,000
   Quest Partners LLC 973 *New 2024-03-31 929 $35,000 929
   JONES FINANCIAL COMPANIES LLLP 901 *New 2024-03-31 517 $20,000 517
   Gilliland Jeter Wealth Management LLC 374 *New 2024-03-31 494 $19,000 494
   WALLEYE TRADING LLC 1204 *New 2024-03-31 492 $19,000 492
   MEEDER ASSET MANAGEMENT INC 524 *New 2024-03-31 316 $12,000 316
   DecisionPoint Financial LLC 179 *New 2024-03-31 200 $7,000 200
   YHB INVESTMENT ADVISORS, INC. 773 *New 2024-03-31 170 $6,000 170
   Fernwood Investment Management LLC 622 *New 2024-03-31 165 $6,000 165
   Clear Point Advisors Inc. 373 *New 2024-03-31 150 $6,000 150
   MATHER GROUP, INC. 1459 *New 2024-03-31 70 $3,000 70
   Smartleaf Asset Management LLC 1280 *New 2024-03-31 81 $2,000 81
   SMITHFIELD TRUST CO 1011 *New 2024-03-31 50 $2,000 50
   WESTEND CAPITAL MANAGEMENT LLC 262 *New 2024-03-31 16 $1,000 16
   Continuum Advisory LLC 1489 *New 2024-03-31 44 $1,000 44
   First Command Advisory Services Inc. 501 *New 2024-03-31 20 $1,000 20
   Evolution Advisers Inc. 171 *New 2024-03-31 10 $1,000 10
   First Capital Advisors Group LLC. 914 *New 2023-06-30 24 $1,000 24
   Missouri Trust & Investment Co 390 *New 2024-03-31 35 $1,000 35
   Cedar Mountain Advisors LLC 358 *New 2024-03-31 5 $0 5
   Steward Financial Group LLC 1577 *New 2023-09-30 14 $0 14
   Financial Gravity Wealth Inc. 1321 *New 2024-03-31 3 $0 3
   Frazier Financial Advisors LLC 982 *New 2024-03-31 3 $0 3
  73 Records found
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