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RBLX - Roblox Corporation Stock Price, Fair Value and News
38.69
USD
+0.81
(+2.14%)
Delayed
as of 28 Mar 2024, 12:23 pm ET
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RBLX
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Funds-Owners-Holders
Which funds bought or sold RBLX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
13,697
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
250,000
2024-03-15
B. Riley Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
5,100
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
46,264,300
2024-03-08
TRUST CO OF VERMONT
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
18.00
2024-03-05
PBCay One RSC Ltd
NEW
Premium
Premium
Premium
Premium
71,284
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
6,705,800
2024-03-01
READYSTATE ASSET MANAGEMENT LP
NEW
Premium
Premium
Premium
Premium
353,380
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
179,149
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
7,857
2024-02-27
Beaird Harris Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
33.00
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
29,553
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
185,037
2024-02-23
BEACON FINANCIAL GROUP
NEW
Premium
Premium
Premium
Premium
11,918
2024-02-23
Gordian Capital Singapore Pte Ltd
UNCHANGED
Premium
Premium
Premium
Premium
322
2024-02-22
PETERSON WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
20,521
2024-02-22
Sentry LLC
NEW
Premium
Premium
Premium
Premium
4,423
2024-02-20
Able Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
148
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
194,509
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
O'Dell Group, LLC
NEW
Premium
Premium
Premium
Premium
1,711
2024-02-16
Global Assets Advisory, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
4,672,470
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1–25 of 748
Which funds are the top buyers of RBLX?
Fund Name
# Shares
$ Value
% Port.
Altos Ventures Management, Inc.
48,927,300
2,236,960,000
100.00%
VANGUARD GROUP INC
46,264,300
2,115,200,000
0.05%
MORGAN STANLEY
35,612,900
1,628,220,000
0.14%
BAILLIE GIFFORD & CO
27,739,300
1,268,240,000
1.00%
BlackRock Inc.
24,335,000
1,112,600,000
0.03%
Temasek Holdings (Private) Ltd
13,288,600
607,554,000
3.40%
ARK Investment Management LLC
11,906,200
544,350,000
3.22%
STATE STREET CORP
9,775,820
446,951,000
0.02%
IEQ CAPITAL, LLC
9,725,210
444,637,000
7.40%
Dragoneer Investment Group, LLC
9,257,160
423,237,000
9.19%
Rows per page:
10
1–10 of 74
Which funds have put a big percent of portfolio in RBLX?
Fund Name
$ Value
% Port.
Altos Ventures Management, Inc.
2,236,960,000
100.00%
Meritech Capital Associates V L.L.C.
246,346,000
59.92%
12 West Capital Management LP
168,340,000
14.98%
HMI Capital Management, L.P.
281,073,000
12.19%
Barrier Capital Management, LLC
10,098,500
11.33%
Strategic Family Wealth Counselors, L.L.C.
22,891,000
9.60%
Dragoneer Investment Group, LLC
423,237,000
9.19%
IEQ CAPITAL, LLC
444,637,000
7.40%
Renaissance Capital LLC
13,562,100
6.67%
KENNICOTT CAPITAL MANAGEMENT LLC
12,344,400
6.06%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold RBLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
216,194,000
Jericho Capital Asset Management L.P.
136,432,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
91,669,400
Atreides Management, LP
35,061,400
Woodline Partners LP
33,513,400
Candlestick Capital Management LP
24,309,000
TWINBEECH CAPITAL LP
24,123,400
MANE GLOBAL CAPITAL MANAGEMENT LP
21,783,200
Additions
Fund Name
% Increased
Harvest Fund Management Co., Ltd
31,807
NATIONAL BANK OF CANADA /FI/
4,011
Ancora Advisors LLC
3,200
Coppell Advisory Solutions LLC
3,050
Farther Finance Advisors, LLC
1,042
FIRST TRUST ADVISORS LP
836
Paloma Partners Management Co
819
Twin Tree Management, LP
738
Reductions
Fund Name
% Reduced
Colonial Trust Advisors
-99.75
Capula Management Ltd
-98.02
Private Capital Group, LLC
-97.46
NOMURA HOLDINGS INC
-91.81
NOMURA HOLDINGS INC
-91.81
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-90.97
CIBC WORLD MARKETS CORP
-90.13
Peoples Bank/KS
-88.37
Sold off
Fund Name
$ Sold
Index Venture Growth Associates III Ltd
-150,027,000
GREYLOCK 15 GP LLC
-39,953,300
ING GROEP NV
-34,752,000
SIMPLEX TRADING, LLC
-14,159,000
Optiver Holding B.V.
-10,284,500
Flight Deck Capital, LP
-6,130,830
Kayak Investment Partners LLC
-6,034,000
DOCKYARD CAPITAL MANAGEMENT LP
-4,642,000