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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 :
1
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
   NORGES BANK 393 *New 2023-12-31 4,728,657 $216,194,000 4,728,657
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 12 *New 2023-12-31 2,984,075 $136,432,000 2,984,075
   Atreides Management LP 25 *New 2023-12-31 766,873 $35,061,000 766,873
   Candlestick Capital Management LP 49 *New 2023-12-31 531,693 $24,309,000 531,693
   TWINBEECH CAPITAL LP 74 *New 2023-12-31 527,633 $24,123,000 527,633
   MANE GLOBAL CAPITAL MANAGEMENT LP 19 *New 2023-12-31 476,447 $21,783,000 476,447
   Alta Park Capital LP 21 *New 2023-12-31 472,100 $21,584,000 472,100
   Assenagon Asset Management S.A. 246 *New 2024-03-31 557,985 $21,304,000 557,985
   Blue Whale Capital LLP 12 *New 2023-12-31 457,000 $20,894,000 457,000
   READYSTATE ASSET MANAGEMENT LP 10 *New 2023-12-31 353,380 $16,157,000 353,380
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 263 *New 2023-12-31 250,000 $11,430,000 250,000
   Vestmark Advisory Solutions Inc. 38 *New 2023-12-31 228,508 $10,447,000 228,508
   Barrier Capital Management LLC 1 *New 2023-12-31 220,876 $10,098,000 220,876
   SpiderRock Advisors LLC 62 *New 2024-03-31 277,865 $10,059,000 277,865
   FEDERATED INVESTORS INC /PA/ 565 *New 2023-12-31 210,774 $9,637,000 210,774
   Atika Capital Management LLC 38 *New 2023-12-31 170,000 $7,772,000 170,000
   Moss Adams Wealth Advisors LLC 12 *New 2024-03-31 171,941 $6,565,000 171,941
   Engineers Gate Manager LP 138 *New 2023-12-31 135,429 $6,192,000 135,429
   Hidden Lake Asset Management LP 9 *New 2023-12-31 104,566 $4,781,000 104,566
   Alight Capital Management LP 25 *New 2023-12-31 100,000 $4,572,000 100,000
   Bornite Capital Management LP 18 *New 2023-12-31 100,000 $4,572,000 100,000
   iA Global Asset Management Inc. 204 *New 2023-12-31 90,650 $4,145,000 90,650
   Nishkama Capital LLC 25 *New 2023-12-31 78,385 $3,584,000 78,385
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 12 *New 2023-12-31 68,882 $3,149,000 68,882
   RAFFERTY ASSET MANAGEMENT LLC 609 *New 2023-12-31 56,496 $2,583,000 56,496
   WAYNE HUMMER ASSET MANAGEMENT CO 442 *New 2024-03-31 63,888 $2,439,000 63,888
   PATHSTONE FAMILY OFFICE, LLC 477 *New 2023-09-30 67,976 $1,969,000 67,976
   MARSICO CAPITAL MANAGEMENT LLC 66 *New 2023-12-31 38,434 $1,757,000 38,434
   Roberts Wealth Advisors LLC 52 *New 2024-03-31 44,237 $1,622,000 44,237
   EVOKE WEALTH LLC 280 *New 2023-12-31 32,922 $1,505,000 32,922
   Walleye Trading Advisors LLC 699 *New 2023-12-31 29,972 $1,370,000 29,972
   Crossmark Global Holdings Inc. 538 *New 2023-12-31 27,017 $1,236,000 27,017
   Qsemble Capital Management LP 163 *New 2024-03-31 29,681 $1,133,000 29,681
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 270 *New 2023-12-31 21,806 $997,000 21,806
   PROVENCE WEALTH MANAGEMENT GROUP 39 *New 2023-12-31 21,640 $989,000 21,640
   RATAN CAPITAL MANAGEMENT LP 36 *New 2023-12-31 20,000 $914,000 20,000
   S.A.C. Capital Advisors (Hong Kong) Ltd. 291 *New 2023-12-31 19,091 $873,000 19,091
   STONNINGTON GROUP LLC 109 *New 2023-03-31 17,230 $787,000 17,230
   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
   Caption Management LLC 223 *New 2023-12-31 10,000 $457,000 10,000
   Collaborative Holdings Management LP 23 *New 2023-12-31 10,000 $457,000 10,000
   Investment Management Corp of Ontario 487 *New 2023-12-31 9,880 $452,000 9,880
   PETRUS TRUST COMPANY, LTA 337 *New 2023-12-31 8,398 $384,000 8,398
   Integrated Wealth Concepts LLC 1126 *New 2023-12-31 8,142 $372,000 8,142
   GREAT VALLEY ADVISOR GROUP INC. 557 *New 2024-03-31 9,743 $372,000 9,743
   GOTHAM ASSET MANAGEMENT, LLC 1157 *New 2023-12-31 6,053 $277,000 6,053
   Gladstone Institutional Advisory LLC 560 *New 2023-12-31 5,663 $259,000 5,663
   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
   Oversea-Chinese Banking CORP Ltd 276 *New 2023-12-31 5,162 $236,000 5,162
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 626 *New 2024-03-31 6,112 $231,000 6,112
   DCF Advisers LLC 61 *New 2023-12-31 5,000 $229,000 5,000
   Y-Intercept (Hong Kong) Ltd 1102 *New 2024-03-31 5,775 $220,000 5,775
   We Are One Seven LLC 810 *New 2023-12-31 4,722 $216,000 4,722
   MDAM ASSET MANAGEMENT CO., LTD. 510 *New 2023-12-31 4,690 $214,000 4,690
   TITLEIST ASSET MANAGEMENT LLC 208 *New 2023-12-31 4,597 $210,000 4,597
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 136 *New 2024-03-31 5,140 $196,000 5,140
   State of Wyoming 948 *New 2023-12-31 2,277 $104,000 2,277
   Atlantic Trust Group LLC 1553 *New 2024-03-31 1,756 $66,000 1,756
   Future Financial Wealth Managment LLC 260 *New 2024-03-31 1,375 $52,000 1,375
   Washington Trust Advisors Inc. 337 *New 2024-03-31 1,022 $39,000 1,022
   Quest Partners LLC 973 *New 2024-03-31 929 $35,000 929
   Garner Asset Management Corp 211 *New 2023-12-31 666 $31,000 666
   Gilliland Jeter Wealth Management LLC 374 *New 2024-03-31 494 $19,000 494
   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
   MATHER GROUP, INC. 1459 *New 2024-03-31 70 $3,000 70
   BESSEMER GROUP INC 2011 *New 2023-12-31 40 $2,000 40
   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
   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
   Dunhill Financial LLC 581 *New 2023-12-31 15 $1,000 15
   MA GREENWOOD & ASSOCIATES INC 298 *New 2023-12-31 10 $0 10
   Cedar Mountain Advisors LLC 358 *New 2024-03-31 5 $0 5
   Steward Financial Group LLC 1577 *New 2023-09-30 14 $0 14

  80 Records found
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