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Roblox Corp

RBLX
Exchange
NYSE
Industry
Services-Prepackaged Software
SEC CIK
0001315098

In the last 90 days, Roblox Corp insiders filed 0 open-market purchases and 14 sales; 793 institutions reported holding it in 13F filings for Q2 2026, worth $31.0B in total; superinvestors ARK Invest and ValueAct Capital hold it.

Q3 2021 vs. Q2 2021

How the institutions holding Roblox Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of RBLX: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4926517+31
Shares215.6M13.3K241.1M+25.5M (+11.8%)
Value$19.4B$1.20M$18.2B−$1.17B (−6.0%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held Roblox Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to RBLX in Q3 2021
InstitutionSharesValue% of portfolio
Wellington Management Group LLP2,995,013$226.3M0.04%
HMI Capital Management, L.P.1,917,700$144.9M4.34%
Voloridge Investment Management, LLC789,426$59.6M0.38%
Soma Equity Partners LP440,419$33.3M0.98%
Jane Street Group, LLC269,205$20.3M0.05%
Engle Capital Management, L.P.230,000$17.4M2.88%
State of Wisconsin Investment Board212,455$16.1M0.03%
Cerity Partners LLC195,612$14.8M0.33%
Goodnow Investment Group, LLC170,660$12.9M1.07%
StepStone Group LP152,307$11.5M0.75%
O'Shares Investment Advisers, LLC116,065$8.77M0.65%
Arthedge Capital Management, LLC98,000$7.40M3.43%
Moore Capital Management, LP66,521$5.03M0.10%
Calamos Advisors LLC59,740$4.51M0.02%
Vanderbilt University52,650$3.98M0.94%
Guardian Point Capital, LP50,000$3.78M0.88%
Primecap Management Co45,500$3.44M0.00%
Aigen Investment Management, LP39,665$3.00M0.57%
Tiger Management L.L.C.36,308$2.74M0.51%
Knights of Columbus Asset Advisors LLC30,770$2.33M0.21%
Hudson Bay Capital Management LP30,000$2.27M0.03%
Eisler Capital (UK) Ltd.29,466$2.23M0.26%
Friess Associates LLC28,753$2.17M0.91%
Amundi26,834$2.03M0.00%
CIBC Asset Management Inc22,716$1.72M0.01%
Guggenheim Capital LLC20,424$1.54M0.01%
Nomura Asset Management Co Ltd19,968$1.51M0.01%
Virtu Financial LLC19,743$1.49M0.13%
Parallax Volatility Advisers, L.P.18,880$1.43M0.02%
Charles Schwab Investment Management Inc15,140$1.14M0.00%
Motley Fool Asset Management LLC14,852$1.12M0.07%
TD Private Client Wealth LLC13,500$1.02M0.04%
Vident Investment Advisory, LLC12,943$978.0K0.03%
KG&L Capital Management,LLC11,210$847.0K0.37%
Paragon Capital Management Ltd10,946$827.0K0.14%
Dynamic Advisor Solutions LLC10,743$812.0K0.06%
Prelude Capital Management, LLC10,660$805.0K0.04%
Magnolia Capital Advisors LLC10,655$805.0K0.28%
Bayesian Capital Management, LP10,584$800.0K0.23%
Natixis Advisors, L.P.10,255$775.0K0.00%
B. Metzler seel. Sohn & Co. Holding AG10,195$770.0K0.01%
Maven Securities LTD9,185$694.0K0.08%
Wealthgate Family Office, LLC8,698$657.0K1.01%
Central Asset Investments & Management Holdings (HK) Ltd8,500$642.0K0.37%
Sante Capital Fund, LP8,198$619.0K0.57%
Wellington Shields & Co., LLC7,100$536.0K0.19%
Two Sigma Advisers, LP6,300$476.0K0.00%
Caption Management, LLC6,166$466.0K0.03%
Harbour Capital Advisors, LLC5,990$453.0K0.12%
Teamwork Financial Advisors, LLC5,791$438.0K0.09%
Wellington Shields Capital Management, LLC5,150$389.0K0.05%
Davenport & Co LLC4,654$352.0K0.00%
Landscape Capital Management, L.L.C.3,832$290.0K0.04%
U.S. Capital Wealth Advisors, LLC3,693$279.0K0.01%
Versor Investments LP3,671$277.0K0.01%
Walleye Capital LLC3,441$260.0K0.01%
Vontobel Holding Ltd.3,300$249.0K0.00%
SeaCrest Wealth Management, LLC3,204$242.0K0.03%
Change Path, LLC3,166$239.0K0.01%
Accel Wealth Management3,080$233.0K0.15%
Invst, LLC3,076$232.0K0.04%
New England Research & Management, Inc.2,850$215.0K0.11%
Rafferty Asset Management, LLC2,832$214.0K0.00%
International Assets Investment Management, LLC2,690$203.0K0.04%
Belpointe Asset Management LLC2,472$187.0K0.01%
Advanced Research Investment Solutions, LLC1,570$118.6K0.06%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,533$115.8K0.00%
Dark Forest Capital Management LP1,140$86.0K0.03%
State of Wyoming1,024$77.0K0.05%
Bessemer Group Inc927$70.0K0.00%
Koshinski Asset Management, Inc.863$65.2K0.01%
Pinnacle Holdings, LLC862$65.1K0.03%
Advisors Asset Management, Inc.827$62.0K0.00%
Salem Investment Counselors Inc751$57.0K0.00%
Evermay Wealth Management LLC621$47.0K0.01%
Total Clarity Wealth Management, Inc.582$44.0K0.02%
Assetmark, Inc386$29.0K0.00%
Cullen/Frost Bankers, Inc.338$26.0K0.00%
PSI Advisors, LLC285$22.0K0.01%
Herold Advisors, Inc.250$18.0K0.01%
Credit Agricole S A195$15.0K0.00%
Consolidated Planning Corp200$15.0K0.01%
Harvest Fund Management Co., Ltd198$14.0K0.00%
Meridian Wealth Partners, LLC139$11.0K0.00%
Orion Capital Management LLC140$11.0K0.01%
Toth Financial Advisory Corp250$10.0K0.00%
Migdal Insurance & Financial Holdings Ltd.127$10.0K0.00%
Godsey & Gibb Associates117$9.00K0.00%
Kowal Investment Group, LLC47$4.00K0.00%
Capital Advisory Group Advisory Services, LLC45$3.00K0.00%
O'Dell Group, LLC29$2.00K0.00%
Laffer Tengler Investments15$1.13K0.00%
Parkside Financial Bank & Trust17$1.00K0.00%
First Horizon Advisors, Inc.22$1.00K0.00%
Stonebridge Capital Advisors LLC10$1.00K0.00%
Cahill Financial Advisors Inc10$1.00K0.00%
Delos Wealth Advisors, LLC7$1.00K0.00%
Investors Research Corp5$00.00%
Atticus Wealth Management, LLC5$00.00%

Sold out (68)

Institutions that held Roblox Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of RBLX in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Norges Bank1,664,025$149.7M
Lord, Abbett & Co. LLC1,280,782$115.2M
Arrowstreet Capital, Limited Partnership1,163,297$104.7M
Yong Rong (HK) Asset Management Ltd689,700$62.1M
New Thinking (Hong Kong) Investment Management Co. Ltd689,700$62.1M
CloudAlpha Capital Management Limited/Hong Kong534,700$48.1M
Park West Asset Management LLC495,000$44.5M
Artemis Investment Management LLP279,539$25.2M
Dumac, Inc.215,350$19.4M
Clearfield Capital Management LP210,800$19.0M
HarbourVest Partners LLC103,755$9.34M
Ratan Capital Management LP96,775$8.71M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office59,575$5.36M
Ariose Capital Management Ltd55,800$5.02M
Partners Capital Investment Group, LLP53,872$4.85M
Strategic Vision Investment Ltd39,900$3.59M
Lansdowne Partners (UK) LLP39,700$3.57M
Conrad N. Hilton Foundation30,101$2.71M
Corriente Advisors, LLC30,000$2.70M
Bienville Capital Management, LLC23,894$2.15M
Aperture Investors, LLC21,457$1.93M
Symmetry Investments LP20,200$1.82M
Crawford Lake Capital Management, LLC19,857$1.79M
Ontario Teachers Pension Plan Board18,862$1.70M
Perigon Wealth Management, LLC18,195$1.64M
Prime Capital Investment Advisors, LLC15,782$1.42M
Leverage Partners Absolute Return Fund SPC15,400$1.39M
Squarepoint Ops LLC13,214$1.19M
Standard Life Aberdeen plc12,574$1.13M
Clear Street Markets LLC11,350$1.02M
Tuttle Tactical Management10,307$927.0K
Skandinaviska Enskilda Banken AB (publ)10,000$900.0K
Enlightenment Research, LLC7,600$684.0K
NN Investment Partners Holdings N.V.7,521$677.0K
Whitener Capital Management, Inc.6,068$545.0K
Gsa Capital Partners LLP5,378$484.0K
Laidlaw Wealth Management LLC4,473$402.0K
Gotham Asset Management, LLC4,328$389.0K
IHT Wealth Management, LLC3,966$357.0K
Apriem Advisors3,331$300.0K
Schonfeld Strategic Advisors LLC3,229$291.0K
SkyOak Wealth, LLC3,170$285.0K
Bridgefront Capital, LLC3,017$271.0K
Level Four Advisory Services, LLC2,918$263.0K
Karp Capital Management Corp2,900$261.0K
Brighton Jones LLC2,660$239.0K
Mutual Advisors, LLC2,628$236.0K
Capital Investment Advisory Services, LLC2,607$235.0K
JT Stratford LLC2,596$234.0K
Venator Management LLC2,500$225.0K
Kovack Advisors, Inc.2,436$219.0K
Miracle Mile Advisors, LLC2,356$212.0K
Y-Intercept (Hong Kong) Ltd2,357$212.0K
Red Door Wealth Management, LLC1,609$144.0K
Central Trust Co1,430$129.0K
Centaurus Financial, Inc.1,400$126.0K
FNY Investment Advisers, LLC1,057$95.0K
Advisory Services Network, LLC737$66.0K
Edmond de Rothschild Holding S.A.360$32.0K
Farmers & Merchants Investments Inc300$27.0K
Cary Street Partner Investment Advisory LLC250$22.0K
Sandy Spring Bank231$21.0K
Perennial Advisors, LLC200$18.0K
Gables Capital Management Inc.200$18.0K
Reilly Financial Advisors, LLC45$4.00K
Beck Bode, LLC50$4.00K
Parisi Gray Wealth Management29$3.00K
Savior LLC15$1.00K

Not filed for Q3 2021 yet (6)

Institutions that held Roblox Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RBLX in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Western Wealth Management, LLC4,789$431.0K
Bel Air Investment Advisors LLC3,820$344.0K
Usca Ria LLC3,000$270.0K
CWM, LLC1,540$139.0K
Castleview Partners, LLC130$12.0K
Horan Securities, Inc.4$0