Latest Institutional Transactions on Roblox Corp (RBLX)
This table provides information on the latest institutional transactions involving Roblox Corp (RBLX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Providence Equity Partners L.L.C.
Providence, RI |
SELL
|
- |
-597KClosed |
$13.8M - $29.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
2.85MNew |
$66.1M - $143M
|
2.85M
$177M
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-14.3KClosed |
$331K - $715K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
SELL
|
- |
-98KClosed |
$2.27M - $4.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-80KClosed |
$1.86M - $4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-59Closed |
$1.37K - $2.95K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
41.8K+ 509.76% |
$969K - $2.09M
|
50K
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.3KClosed |
$146K - $315K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
1.86K+ 34.54% |
$43.1K - $93K
|
7.24K
$449K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-10.1KClosed |
$234K - $505K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-11KClosed |
$255K - $550K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
$928K - $2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.26MClosed |
$29.2M - $62.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-3.9KClosed |
$90.4K - $195K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
15KNew |
$348K - $750K
|
15K
$930K
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-10KClosed |
$232K - $500K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.4KClosed |
$125K - $270K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Trybe Capital Management LP
Greenwich, CT |
BUY
|
CALL |
100K+ 100.0% |
$2.32M - $5M
|
200K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-3.57KClosed |
$82.8K - $179K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.62M- 96.39% |
$107M - $231M
|
173K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
123KNew |
$2.86M - $6.16M
|
123K
$7.64M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-800- 80.0% |
$18.6K - $40K
|
200
$12.4K
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-58.3KClosed |
$1.35M - $2.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.16M - $2.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-49.4KClosed |
$1.15M - $2.47M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.61K- 12.06% |
$60.4K - $130K
|
19K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-28Closed |
$649 - $1.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-5KClosed |
$116K - $250K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-150Closed |
$3.48K - $7.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.62KClosed |
$107K - $231K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-218- 2.61% |
$5.06K - $10.9K
|
8.15K
$505K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-15- 6.98% |
$348 - $750
|
200
$12.4K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-50Closed |
$1.16K - $2.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-56.5KClosed |
$1.31M - $2.82M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-286K- 79.18% |
$6.64M - $14.3M
|
75.3K
$4.67M
|
|
Aug 11, 2022
Q2 2022
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-4.06MClosed |
$94.2M - $203M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-28.9KClosed |
$670K - $1.45M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-11.9KClosed |
$276K - $595K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-666Closed |
$15.4K - $33.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-8.1KClosed |
$188K - $405K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.26MClosed |
$52.5M - $113M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-7.9KClosed |
$183K - $395K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
1New |
$23.2 - $50
|
1
$62
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-24Closed |
$557 - $1.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-60Closed |
$1.39K - $3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-5.37KClosed |
$124K - $268K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.14KClosed |
$119K - $257K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-4.84KClosed |
$112K - $242K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.28K- 15.49% |
$29.6K - $63.8K
|
6.96K
$431K
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
9.72KNew |
$225K - $486K
|
9.72K
$603K
|