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Roblox Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Meritech Capital Associates V L.L.C. 6,465,782-1,616,446260,571,015,00062.40  Hist 06/30/2023
CITADEL ADVISORS LLC 4,485,200905,600180,753,560,0000.04  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,012,9861,983,98681,123,336,0000.04  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,133,93251,62351,004,263,0000.02  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 1,059,400-1,217,70042,693,820,0000.09  Hist 06/30/2023
Walleye Trading LLC 848,700-323,50034,202,610,0000.10  Hist 06/30/2023
D. E. Shaw & Co., Inc. 839,200-1,278,50033,819,760,0000.03  Hist 06/30/2023
Squarepoint Ops LLC 771,500558,70031,091,450,0000.10  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 546,328-7,15522,017,018,0000.06  Hist 06/30/2023
UBS Group AG 502,00045,00020,230,600,0000.01  Hist 06/30/2023
PEAK6 Investments LLC 430,300-109,30017,341,090,0000.08  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 355,100014,310,530,0000.00  Hist 06/30/2023
WOLVERINE TRADING, LLC 338,600-197,90013,117,364,0000.02  Hist 06/30/2023
CITIGROUP INC 280,700-346,00011,312,210,0000.01  Hist 06/30/2023
Walleye Capital LLC 206,000121,9008,301,800,0000.03  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 175,000175,0007,052,500,0000.02  Hist 06/30/2023
NOMURA HOLDINGS INC 113,60068,1004,578,080,0000.01  Hist 06/30/2023
Cubist Systematic Strategies, LLC 112,9002,9004,549,870,0000.03  Hist 06/30/2023
WORLDQUANT MILLENNIUM ADVISORS LLC 92,37892,3783,722,833,0000.06  Hist 06/30/2023
WHITTIER TRUST CO 115,748115,7483,293,030,0000.06  Hist 12/31/2022
TWO SIGMA SECURITIES, LLC 69,80047,5002,812,940,0000.04  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 66,50055,0952,679,950,0000.03  Hist 06/30/2023
Royal Fund Management, LLC 54,90054,9002,212,470,0000.28  Hist 06/30/2023
Caption Management, LLC 30,00001,209,000,0000.02  Hist 06/30/2023
Centiva Capital, LP 25,00025,0001,007,500,0000.02  Hist 06/30/2023
SYMMETRY PEAK MANAGEMENT LLC 20,00020,000806,000,0000.14  Hist 06/30/2023
Point72 Asset Management, L.P. 17,00017,000685,100,0000.00  Hist 06/30/2023
Motley Fool Asset Management LLC 13,896924560,009,0000.05  Hist 06/30/2023
ALLSTATE INVESTMENT MANAGEMENT CO 16,76616,766477,160,0000.01  Hist 12/31/2022
Eisler Capital (US) LLC 10,90010,900439,270,0000.02  Hist 06/30/2023
CSS LLC/IL 10,60010,600427,180,0000.03  Hist 06/30/2023
PRICE T ROWE ASSOCIATES INC /MD/ 7,401,324106,513298,274,0000.04  Hist 06/30/2023
MAI Capital Management 6,3266,326284,543,0000.00  Hist 03/31/2023
XR Securities LLC 5,200-4,600209,560,0000.01  Hist 06/30/2023
IFP Advisors, Inc 3,434-4,637138,389,000   Hist 06/30/2023
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