| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rblx | nyse:rblx Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ROBLOX CORP CL A | Common Stock | 771049103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Roblox | ||||
| nyse:rblx | nyse:rblx Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ROBLOX CORP | CL A | 771049103 | 22 | 221 | SH | SOLE | 0 | 0 | 221 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Roblox | ||||
| nyse:rblx | nyse:rblx Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ROBLOX CORP | CL A | 771049103 | 746 | 16139 | SH | SOLE | 16139 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Roblox | ||||
| nyse:rblx | nyse:rblx Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | ROBLOX CORP | CL A | 771049103 | 550 | 11902 | SH | SOLE | 11892 | 0 | 10 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Roblox | ||||
| nyse:rblx | nyse:rblx Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | ROBLOX CORP | CL A | 771049103 | 623 | 6044 | SH | SOLE | 6044 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Roblox | ||||
| nyse:rblx | nyse:rblx Shareholders | 13F-HR/A | 0001221073-22-000045 | Sep 30th, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | ROBLOX CORP | CL A | 771049103 | 401 | 5308 | SH | SOLE | 5308 | 0 | 0 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Roblox | ||||
| nyse:rblx | nyse:rblx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ROBLOX CORP | CL A | 771049103 | 577 | 12487 | SH | DFND | 1,2,5,8 | 0 | 0 | 12487 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Roblox | |||
| nyse:rblx | nyse:rblx Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | ROBLOX CORP | Ordinary Share | 771049103 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Roblox |