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.
13F holders, Q3 2023
Institutional positions in Roblox Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 544
- −60 vs. Q2 2023
- Shares held
- 412.0M
- +11.6M (+2.9%) vs. Q2 2023
- Total value
- $11.9B
- −$4.17B (−25.9%) vs. Q2 2023
- New holders
- 57
- 189 more added
- Sold out
- 117
- 169 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RBLX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 793 | $31.0B |
| Q1 2026 | 835 | $30.7B |
| Q4 2025 | 949 | $43.6B |
| Q3 2025 | 1,026 | $73.2B |
| Q2 2025 | 907 | $55.0B |
| Q1 2025 | 780 | $28.5B |
| Q4 2024 | 731 | $27.4B |
| Q3 2024 | 678 | $20.5B |
| Q2 2024 | 642 | $16.2B |
| Q1 2024 | 640 | $16.4B |
| Q4 2023 | 665 | $19.1B |
| Q3 2023 | 544 | $11.9B |
| Q2 2023 | 611 | $16.1B |
| Q1 2023 | 621 | $17.8B |
| Q4 2022 | 564 | $11.5B |
| Q3 2022 | 596 | $14.4B |
| Q2 2022 | 601 | $12.4B |
| Q1 2022 | 612 | $16.3B |
| Q4 2021 | 695 | $37.9B |
| Q3 2021 | 517 | $18.2B |
| Q2 2021 | 492 | $19.4B |
| Q1 2021 | 335 | $10.9B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Roblox Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legacy Advisors, LLC | 98,368 | $2.85M | 0.46% | −120.0% | Reduced |
| SG Americas Securities, LLC | 99,572 | $2.88M | 0.04% | +88,855+829.1% | Added |
| Jump Financial, LLC | 99,645 | $2.89M | 0.11% | −1,439−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 100,800 | $2.92M | 0.01% | −1,300−1.3% | Reduced |
| Connors Investor Services Inc | 105,000 | $3.04M | 0.37% | −2,000−1.9% | Reduced |
| EFG Asset Management (North America) Corp. | 107,806 | $3.12M | 0.74% | −1,161−1.1% | Reduced |
| Creative Planning | 108,450 | $3.14M | 0.00% | +39,477+57.2% | Added |
| Putnam Investments LLC | 109,702 | $3.18M | 0.00% | +29,406+36.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,880 | $3.21M | 0.01% | +6,024+5.7% | Added |
| Tredje AP-fonden | 111,995 | $3.24M | 0.05% | +12,720+12.8% | Added |
| PEAK6 Investments LLC | 114,569 | $3.32M | 0.16% | +114,569 | New |
| Arizona State Retirement System | 114,706 | $3.32M | 0.03% | +120.0% | Added |
| CIBC World Markets Corp | 120,000 | $3.48M | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 122,447 | $3.54M | 0.06% | −180.0% | Reduced |
| Vontobel Holding Ltd. | 127,088 | $3.68M | 0.03% | +6,464+5.4% | Added |
| Stifel Financial Corp | 128,817 | $3.73M | 0.01% | +11,078+9.4% | Added |
| LPL Financial LLC | 138,890 | $4.02M | 0.00% | +5,455+4.1% | Added |
| Korea Investment CORP | 148,280 | $4.29M | 0.01% | +88,452+147.8% | Added |
| Grace & Mercy Foundation, Inc. | 149,100 | $4.32M | 1.31% | +27,000+22.1% | Added |
| Great West Life Assurance Co | 149,166 | $4.32M | 0.01% | +2,310+1.6% | Added |
| Squarepoint Ops LLC | 149,369 | $4.33M | 0.02% | −846,374−85.0% | Reduced |
| Ardmore Road Asset Management LP | 150,000 | $4.34M | 1.47% | +150,000 | New |
| GMT Capital Corp | 150,400 | $4.36M | 0.16% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 153,594 | $4.45M | 0.01% | +153,594 | New |
| Brown Advisory Inc | 154,020 | $4.46M | 0.01% | +2,678+1.8% | Added |
| GTS Securities LLC | 160,004 | $4.63M | 0.10% | +160,004 | New |
| Asset Management One Co.,Ltd. | 163,198 | $4.73M | 0.02% | −3,418−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,888 | $4.89M | 0.01% | +12,711+8.1% | Added |
| Hampton Road Capital Management LP | 169,866 | $4.92M | 1.13% | −150,134−46.9% | Reduced |
| Trexquant Investment LP | 171,800 | $4.98M | 0.12% | −266,019−60.8% | Reduced |
| Alliancebernstein L.P. | 172,575 | $5.00M | 0.00% | +3,114+1.8% | Added |
| Royal London Asset Management Ltd | 176,425 | $5.11M | 0.02% | +17,518+11.0% | Added |
| Victory Capital Management Inc | 176,671 | $5.12M | 0.01% | +12,606+7.7% | Added |
| D. E. Shaw & Co., Inc. | 177,857 | $5.15M | 0.01% | +136,580+330.9% | Added |
| Public Employees Retirement System of Ohio | 187,082 | $5.42M | 0.02% | −20,725−10.0% | Reduced |
| SEI Investments Co | 192,731 | $5.58M | 0.01% | +94,881+97.0% | Added |
| Vanderbilt University | 192,876 | $5.59M | 1.44% | 00.0% | Unchanged |
| Aviva PLC | 195,411 | $5.66M | 0.02% | +130,818+202.5% | Added |
| Teachers Retirement System of the State of Kentucky | 196,821 | $5.70M | 0.06% | −1,279−0.6% | Reduced |
| HSBC Holdings PLC | 209,383 | $6.06M | 0.01% | +40,286+23.8% | Added |
| Flight Deck Capital, LP | 211,700 | $6.13M | 7.49% | +211,700 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 221,526 | $6.42M | 0.03% | +221,526 | New |
| Primecap Management Co | 223,150 | $6.46M | 0.01% | −33,800−13.2% | Reduced |
| State of Wisconsin Investment Board | 223,712 | $6.48M | 0.02% | +4,856+2.2% | Added |
| Renaissance Capital LLC | 232,368 | $6.73M | 3.57% | +51,097+28.2% | Added |
| Royal Bank of Canada | 239,946 | $6.95M | 0.00% | −109,688−31.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 245,251 | $6.98M | 0.09% | +146,247+147.7% | Added |
| State of New Jersey Common Pension Fund D | 241,665 | $7.00M | 0.03% | −8,883−3.5% | Reduced |
| Man Group plc | – | $7.02M | 0.02% | – | – |
| Ensign Peak Advisors, Inc | 247,964 | $7.18M | 0.02% | +4,412+1.8% | Added |
| Treasurer of the State of North Carolina | 252,419 | $7.31M | 0.04% | −2,710−1.1% | Reduced |
| Resolute Partners Group | 265,401 | $7.69M | 1.17% | +2,800+1.1% | Added |
| Krilogy Financial LLC | 280,807 | $8.13M | 0.74% | 00.0% | Unchanged |
| Wells Fargo & Company | 288,977 | $8.37M | 0.00% | −13,694−4.5% | Reduced |
| First Trust Advisors LP | 292,647 | $8.48M | 0.01% | −291,230−49.9% | Reduced |
| Susquehanna International Group, LLP | 298,090 | $8.63M | 0.01% | −79,677−21.1% | Reduced |
| Ci Investments Inc. | 301,517 | $8.73M | 0.05% | +187+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 305,072 | $8.83M | 0.02% | −90,728−22.9% | Reduced |
| Toronto Dominion Bank | 305,506 | $8.85M | 0.01% | −20,672−6.3% | Reduced |
| Kennicott Capital Management LLC | 310,000 | $8.98M | 5.12% | −620,000−66.7% | Reduced |
| Optiver Holding B.V. | 355,129 | $10.3M | 0.29% | +355,129 | New |
| Toroso Investments, LLC | 374,209 | $10.8M | 0.33% | +129,109+52.7% | Added |
| Dimensional Fund Advisors LP | 383,509 | $11.1M | 0.00% | −144,555−27.4% | Reduced |
| New York State Common Retirement Fund | 386,996 | $11.2M | 0.02% | −153,512−28.4% | Reduced |
| Erste Asset Management GmbH | 390,000 | $11.3M | 0.19% | +10,000+2.6% | Added |
| Canada Pension Plan Investment Board | 401,015 | $11.6M | 0.02% | +163,565+68.9% | Added |
| Voya Investment Management LLC | 404,388 | $11.7M | 0.01% | −112,206−21.7% | Reduced |
| Kora Management LP | 431,000 | $12.5M | 3.22% | +431,000 | New |
| State Board of Administration of Florida Retirement System | 459,260 | $13.3M | 0.03% | +690+0.2% | Added |
| StepStone Group LP | 467,547 | $13.5M | 3.21% | −1,505−0.3% | Reduced |
| Simplex Trading, LLC | 488,918 | $14.2M | 0.52% | +356,458+269.1% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 500,677 | $14.5M | 6.97% | −310.0% | Reduced |
| Schroder Investment Management Group | 508,790 | $14.7M | 0.02% | −351−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 517,970 | $15.0M | 0.04% | −28,358−5.2% | Reduced |
| Douglas Lane & Associates, LLC | 522,111 | $15.1M | 0.25% | −41,325−7.3% | Reduced |
| Jasper Ridge Partners, L.P. | 540,507 | $15.7M | 0.73% | +27,862+5.4% | Added |
| AlpInvest Partners B.V. | 550,061 | $15.9M | 4.19% | −101,192−15.5% | Reduced |
| J. Goldman & Co LP | 573,434 | $16.6M | 0.83% | +573,434 | New |
| Rhumbline Advisers | 618,028 | $17.9M | 0.02% | −4,005−0.6% | Reduced |
| Point72 Asset Management, L.P. | 623,978 | $18.1M | 0.06% | +623,978 | New |
| California State Teachers Retirement System | 661,413 | $19.2M | 0.03% | −31,823−4.6% | Reduced |
| California Public Employees Retirement System | 678,169 | $19.6M | 0.02% | −152,924−18.4% | Reduced |
| Jane Street Group, LLC | 681,984 | $19.8M | 0.03% | +195,984+40.3% | Added |
| Invesco Ltd. | 681,986 | $19.8M | 0.01% | −85,280−11.1% | Reduced |
| Schwab Charitable Fund | 683,455 | $19.8M | 1.21% | +241,364+54.6% | Added |
| Balyasny Asset Management LLC | 722,585 | $20.9M | 0.06% | +549,504+317.5% | Added |
| Credit Suisse AG | 734,110 | $21.3M | 0.02% | +78,490+12.0% | Added |
| Amundi | 720,666 | $22.0M | 0.01% | −190,215−20.9% | Reduced |
| Ameriprise Financial Inc | 826,969 | $23.9M | 0.01% | +202,536+32.4% | Added |
| Deutsche Bank AG | 883,082 | $25.6M | 0.02% | −26,463−2.9% | Reduced |
| Nomura Holdings Inc | 907,060 | $26.3M | 0.28% | +873,560+2,607.6% | Added |
| UBS Group AG | 928,569 | $26.9M | 0.01% | +263,758+39.7% | Added |
| Yiheng Capital Management, L.P. | 1,008,274 | $29.2M | 2.64% | 00.0% | Unchanged |
| Barclays PLC | 1,086,243 | $31.5M | 0.02% | +686,594+171.8% | Added |
| Citigroup Inc | 1,156,478 | $33.5M | 0.05% | +687,598+146.6% | Added |
| Holocene Advisors, LP | 1,199,134 | $34.7M | 0.16% | +1,199,134 | New |
| ING Groep NV | 1,200,000 | $34.8M | 0.31% | +1,200,000 | New |
| Polar Capital Holdings Plc | 1,207,829 | $35.0M | 0.26% | −62,375−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 1,245,229 | $36.1M | 1.02% | +203,627+19.5% | Added |
| APG Asset Management N.V. | 1,265,075 | $36.6M | 0.07% | +649,619+105.6% | Added |