Ticker: RBLX CUSIP: 771049103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SRS Investment Management, LLC | 2,937,990 | $238,065 |
| Steadview Capital Management LLC | 159,000 | $12,884 |
| DEEPWATER ASSET MANAGEMENT, LLC | 82,841 | $6,713 |
| GLYNN CAPITAL MANAGEMENT LLC | 70,419 | $5,706 |
| Persistent Asset Partners Ltd | 20,000 | $1,621 |
| Sender Co & Partners, Inc. | 27,469 | $2,226 |
| Y-Intercept (Hong Kong) Ltd | 325,322 | $26,361 |
| Militia Capital Partners, LP | 18,500 | $1,499 |
| Entropy Technologies, LP | 92,802 | $7,520 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 269,445 | $21,833 |
| Cypress Wealth Services, LLC | 29,280 | $2,373 |
| OneAscent Investment Solutions LLC | 3,821 | $310 |
| Machina Capital S.A.S. | 18,950 | $1,536 |
| Edgestream Partners, L.P. | 101,363 | $8,213 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,763 | $3,060 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 44,420 | $3,599 |
| Quantitative Investment Management, LLC | 41,793 | $3 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 5,600 | $454 |
| Bridgefront Capital, LLC | 7,877 | $638 |
| Quinn Opportunity Partners LLC | 33,999 | $2,755 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ValueAct Holdings, L.P. | 4,283,221 | 5,975,821 | +1,692,600 (+39.5%) |
| Long Corridor Asset Management Ltd | 96,800 | 167,600 | +70,800 (+73.1%) |
| SOMA EQUITY PARTNERS LP | 1,694,928 | 1,879,906 | +184,978 (+10.9%) |
| Tairen Capital Ltd | 134,787 | 325,085 | +190,298 (+141.2%) |
| Whale Rock Capital Management LLC | 3,719,580 | 4,105,113 | +385,533 (+10.4%) |
| Foxhaven Asset Management, LP | 2,463,065 | 2,542,163 | +79,098 (+3.2%) |
| Barrier Capital Management, LLC | 35,817 | 43,900 | +8,083 (+22.6%) |
| KADENSA CAPITAL Ltd | 149,166 | 273,118 | +123,952 (+83.1%) |
| FORA Capital, LLC | 48,967 | 165,894 | +116,927 (+238.8%) |
| Grace & Mercy Foundation, Inc. | 131,600 | 138,600 | +7,000 (+5.3%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 258,762 | 278,276 | +19,514 (+7.5%) |
| TWO SIGMA ADVISERS, LP | 2,894,800 | 6,507,141 | +3,612,341 (+124.8%) |
| Contour Asset Management LLC | 275,160 | 510,271 | +235,111 (+85.4%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 499,400 | 750,000 | +250,600 (+50.2%) |
| Blueshift Asset Management, LLC | 17,000 | 36,700 | +19,700 (+115.9%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,026,783 | 2,156,370 | +1,129,587 (+110.0%) |
| AXQ CAPITAL, LP | 3,817 | 29,110 | +25,293 (+662.6%) |
| Quantbot Technologies LP | 35,069 | 204,629 | +169,560 (+483.5%) |
| Trajan Wealth LLC | 348,894 | 360,220 | +11,326 (+3.2%) |
| Jump Financial, LLC | 176,400 | 525,264 | +348,864 (+197.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 1,259,978 | 3,418 | -1,256,560 (-99.7%) |
| Kora Management LP | 461,400 | 195,000 | -266,400 (-57.7%) |
| JAT Capital Mgmt LP | 40,599 | 29,430 | -11,169 (-27.5%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 563,688 | 5,190 | -558,498 (-99.1%) |
| Durable Capital Partners LP | 3,529,982 | 1,162,730 | -2,367,252 (-67.1%) |
| BERKSHIRE CAPITAL HOLDINGS INC | 69,180 | 10 | -69,170 (-100.0%) |
| Triavera Capital LLC | 69,189 | 39,849 | -29,340 (-42.4%) |
| 12 West Capital Management LP | 1,065,000 | 1,050,000 | -15,000 (-1.4%) |
| Three Bridge Wealth Advisors, LLC | 126,290 | 98,184 | -28,106 (-22.3%) |
| Nikko Asset Management Americas, Inc. | 3,169,259 | 2,768,781 | -400,478 (-12.6%) |
| ARK Investment Management LLC | 5,312,821 | 4,834,337 | -478,484 (-9.0%) |
| IEQ CAPITAL, LLC | 17,470,398 | 17,245,356 | -225,042 (-1.3%) |
| Hidden Lake Asset Management LP | 100,917 | 20,119 | -80,798 (-80.1%) |
| Atreides Management, LP | 737,007 | 389,571 | -347,436 (-47.1%) |
| FCF Advisors LLC | 141,761 | 120,039 | -21,722 (-15.3%) |
| Jasper Ridge Partners, L.P. | 739,360 | 592,261 | -147,099 (-19.9%) |
| FRED ALGER MANAGEMENT, LLC | 2,402,708 | 299,114 | -2,103,594 (-87.6%) |
| Bellwether Advisors, LLC | 73,118 | 29,303 | -43,815 (-59.9%) |
| Evolutionary Tree Capital Management, LLC | 34,223 | 33,399 | -824 (-2.4%) |
| BAILLIE GIFFORD & CO | 23,296,603 | 21,543,528 | -1,753,075 (-7.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WT Asset Management Ltd | 1,142,280 | $158,229 |
| Greenvale Capital LLP | 1,075,000 | $148,909 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 730,629 | $101,207 |
| Broad Bay Capital Management, LP | 410,391 | $56,847 |
| Totem Point Management, LLC | 61,766 | $8,556 |
| JW Asset Management, LLC | 85,000 | $11,774 |
| Science & Technology Partners, L.P. | 104,600 | $14,489 |
| Alta Park Capital, LP | 199,348 | $27,614 |
| Ardmore Road Asset Management LP | 250,000 | $34,630 |
| Wealth High Governance Capital Ltda | 60,000 | $8,311 |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,377 | $191 |
| Williamson Legacy Group, LLC | 18,822 | $2,607 |
| Atika Capital Management LLC | 142,500 | $19,739 |
| Maytus Capital Management, LLC | 49,200 | $6,815 |
| NewSquare Capital LLC | 121,010 | $16,762 |
| MOORE CAPITAL MANAGEMENT, LP | 507,761 | $70,335 |
| GMT CAPITAL CORP | 150,400 | $20,833 |
| Tabor Asset Management, LP | 12,671 | $1,755 |
| Genus Capital Management Inc. | 55,231 | $7,651 |
| Nishkama Capital, LLC | 228,226 | $31,614 |