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, Q4 2024
Institutional positions in Roblox Corp as of Dec 31, 2024. 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
- 731
- +67 vs. Q3 2024
- Shares held
- 472.5M
- +10.1M (+2.2%) vs. Q3 2024
- Total value
- $27.4B
- +$6.93B (+33.9%) vs. Q3 2024
- New holders
- 152
- 213 more added
- Sold out
- 85
- 239 more reduced
14 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding Roblox Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 7,145 | $413.4K | 0.00% | −989−12.2% | Reduced |
| TT Capital Management LLC | 6,400 | $414.0K | 0.33% | +6,400 | New |
| Concurrent Investment Advisors, LLC | 7,258 | $419.9K | 0.01% | +2,030+38.8% | Added |
| Grant Private Wealth Management Inc | 7,320 | $423.5K | 0.46% | +7,320 | New |
| Mutual Advisors, LLC | 6,517 | $425.3K | 0.01% | −185−2.8% | Reduced |
| Thrive Wealth Management, LLC | 7,358 | $425.7K | 0.08% | 00.0% | Unchanged |
| Channel Wealth LLC | 7,429 | $429.8K | 0.14% | −14−0.2% | Reduced |
| Teza Capital Management LLC | 7,437 | $430.3K | 0.07% | −6,590−47.0% | Reduced |
| Impact Partnership Wealth, LLC | 7,480 | $432.8K | 0.09% | +750+11.1% | Added |
| Integrated Wealth Concepts LLC | 7,588 | $439.0K | 0.01% | +1,186+18.5% | Added |
| Fox Run Management, L.L.C. | 7,771 | $449.6K | 0.08% | −19,639−71.6% | Reduced |
| Algert Global LLC | 7,830 | $453.0K | 0.01% | −11,076−58.6% | Reduced |
| Royal Fund Management, LLC | 7,925 | $458.5K | 0.05% | −11,125−58.4% | Reduced |
| The PNC Financial Services Group, Inc. | 8,017 | $463.9K | 0.00% | −2,368−22.8% | Reduced |
| Lido Advisors, LLC | 8,037 | $465.0K | 0.00% | −254−3.1% | Reduced |
| Bellecapital International Ltd. | 8,130 | $470.4K | 0.08% | 00.0% | Unchanged |
| Stonekeep Investments, LLC | 8,319 | $481.3K | 0.36% | +727+9.6% | Added |
| NewEdge Wealth, LLC | 8,378 | $484.8K | 0.01% | −14−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,066 | $486.1K | 0.01% | +1,335+19.8% | Added |
| Mystic Asset Management, Inc. | 8,530 | $493.5K | 0.13% | −100−1.2% | Reduced |
| Sterling Capital Management LLC | 8,543 | $494.3K | 0.01% | −835−8.9% | Reduced |
| EntryPoint Capital, LLC | 8,700 | $503.4K | 0.21% | +8,700 | New |
| Central Pacific Bank - Trust Division | 8,771 | $507.5K | 0.07% | −10,151−53.6% | Reduced |
| Lecap Asset Management Ltd | 9,057 | $524.0K | 0.14% | +9,057 | New |
| UniSuper Management Pty Ltd | 9,200 | $532.3K | 0.00% | −2,000−17.9% | Reduced |
| New York Life Investment Management LLC | 9,220 | $533.5K | 0.01% | +9,220 | New |
| SG Americas Securities, LLC | 9,248 | $535.0K | 0.00% | −12,075−56.6% | Reduced |
| Interchange Capital Partners, LLC | 9,319 | $539.2K | 0.20% | −2,094−18.3% | Reduced |
| Ninepoint Partners LP | 9,356 | $541.3K | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 9,642 | $557.9K | 0.00% | +3,295+51.9% | Added |
| Corebridge Financial, Inc. | 9,685 | $560.4K | 0.00% | −128−1.3% | Reduced |
| Keybank National Association | 9,709 | $561.8K | 0.00% | −43−0.4% | Reduced |
| Vestcor Inc | 9,711 | $562.0K | 0.02% | +1,394+16.8% | Added |
| Kestra Advisory Services, LLC | 9,729 | $562.9K | 0.00% | −5,664−36.8% | Reduced |
| Empowered Funds, LLC | 9,825 | $568.5K | 0.01% | +1,936+24.5% | Added |
| GWM Advisors LLC | 10,005 | $578.9K | 0.00% | +781+8.5% | Added |
| KG&L Capital Management,LLC | 10,091 | $583.9K | 0.19% | +10,091 | New |
| Machina Capital S.A.S. | 10,279 | $594.7K | 0.25% | +10,279 | New |
| Boston Private Wealth LLC | 10,445 | $604.3K | 0.01% | +10,445 | New |
| Nisa Investment Advisors, LLC | 10,495 | $607.2K | 0.00% | 00.0% | Unchanged |
| Beacon Financial Group | 10,573 | $611.8K | 0.07% | −1,118−9.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,597 | $613.1K | 0.05% | +253+2.4% | Added |
| Prospera Financial Services Inc | 10,834 | $626.8K | 0.01% | +10,834 | New |
| HighPoint Advisor Group LLC | 9,509 | $628.1K | 0.03% | −3,233−25.4% | Reduced |
| IHT Wealth Management, LLC | 10,978 | $635.2K | 0.02% | −6,637−37.7% | Reduced |
| Truist Financial Corp | 11,069 | $640.5K | 0.00% | −1,140−9.3% | Reduced |
| Brinker Capital Investments, LLC | 11,136 | $644.3K | 0.01% | −2,538−18.6% | Reduced |
| Orion Portfolio Solutions, LLC | 11,136 | $644.3K | 0.01% | −2,538−18.6% | Reduced |
| Bleakley Financial Group, LLC | 11,164 | $645.9K | 0.02% | −4,139−27.0% | Reduced |
| Sigma Planning Corp | 11,165 | $646.0K | 0.02% | +4,343+63.7% | Added |
| Independent Advisor Alliance | 11,178 | $646.8K | 0.01% | +2,132+23.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,179 | $646.8K | 0.01% | +2,257+25.3% | Added |
| Leonteq Securities AG | 11,287 | $653.1K | 0.06% | −10,328−47.8% | Reduced |
| Prudential Financial Inc | 11,300 | $653.8K | 0.00% | −2,320−17.0% | Reduced |
| Great Valley Advisor Group, Inc. | 11,513 | $666.1K | 0.01% | +1,243+12.1% | Added |
| TownSquare Capital, LLC | 11,523 | $666.7K | 0.01% | −829−6.7% | Reduced |
| CIBC World Markets Inc. | 11,840 | $685.0K | 0.00% | −2,556−17.8% | Reduced |
| Thoma Capital Management LLC | 11,881 | $687.4K | 0.47% | +11,881 | New |
| SP Asset Management LLC | 11,940 | $690.8K | 0.06% | −1,600−11.8% | Reduced |
| Hampton Road Capital Management LP | 12,015 | $695.2K | 0.12% | −607,985−98.1% | Reduced |
| Sepio Capital, LP | 12,079 | $698.9K | 0.06% | −125−1.0% | Reduced |
| Chiron Capital Management, LLC | 12,102 | $700.2K | 0.66% | −1,200−9.0% | Reduced |
| CI Private Wealth, LLC | 12,246 | $708.8K | 0.00% | −1,221−9.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,378 | $716.2K | 0.01% | +12,378 | New |
| Wedmont Private Capital | 11,700 | $723.3K | 0.04% | −215−1.8% | Reduced |
| Merit Financial Group, LLC | 12,728 | $736.4K | 0.01% | +12,728 | New |
| Vontobel Holding Ltd. | 12,788 | $739.9K | 0.00% | −5,054−28.3% | Reduced |
| Axxcess Wealth Management, LLC | 12,906 | $746.7K | 0.02% | −1,570−10.8% | Reduced |
| SBI Securities Co., Ltd. | 13,132 | $759.8K | 0.02% | +13,132 | New |
| Counterpoint Mutual Funds LLC | 13,177 | $762.4K | 0.10% | +13,177 | New |
| Friedenthal Financial | 13,183 | $762.8K | 0.45% | +13,183 | New |
| Federation des caisses Desjardins du Quebec | 13,233 | $765.7K | 0.00% | −854−6.1% | Reduced |
| Moss Adams Wealth Advisors LLC | 13,287 | $768.8K | 0.08% | +46+0.3% | Added |
| Marex Group plc | 13,461 | $778.9K | 0.01% | −8,951−39.9% | Reduced |
| Illinois Municipal Retirement Fund | 13,756 | $795.9K | 0.01% | 00.0% | Unchanged |
| Sig Brokerage, LP | 13,770 | $796.7K | 0.37% | +13,770 | New |
| Jones Financial Companies LLLP | 14,039 | $812.3K | 0.00% | +475+3.5% | Added |
| Institute for Wealth Management, LLC. | 14,172 | $820.0K | 0.10% | −438−3.0% | Reduced |
| Allstate Corp | 14,214 | $822.4K | 0.02% | +14,214 | New |
| Chemistry Wealth Management LLC | 14,294 | $827.1K | 0.19% | −1,299−8.3% | Reduced |
| Weinberger Asset Management, Inc | 14,425 | $834.6K | 0.35% | −27−0.2% | Reduced |
| Plato Investment Management Ltd | 14,985 | $870.2K | 0.06% | +10,529+236.3% | Added |
| Occudo Quantitative Strategies LP | 15,234 | $881.4K | 0.16% | +15,234 | New |
| Guggenheim Capital LLC | 15,324 | $886.6K | 0.01% | −1,825−10.6% | Reduced |
| Credit Agricole S A | 15,406 | $891.4K | 0.00% | +6,486+72.7% | Added |
| Paradigm Financial Partners, LLC | 15,543 | $899.3K | 0.11% | +15,543 | New |
| Perpetual Ltd | 15,786 | $913.4K | 0.01% | −12,973−45.1% | Reduced |
| Helios Capital Management Pte. Ltd | 15,950 | $922.9K | 0.54% | 00.0% | Unchanged |
| Everence Capital Management Inc | 16,030 | $927.0K | 0.06% | +16,030 | New |
| Okabena Investment Services Inc | 16,208 | $937.8K | 0.26% | +16,208 | New |
| TFJ Management, LLC | 16,864 | $975.8K | 0.88% | +16,864 | New |
| S&CO Inc | 16,940 | $980.0K | 0.07% | −23,845−58.5% | Reduced |
| Maia Wealth LLC | 14,772 | $992.2K | 0.21% | +14,772 | New |
| Westpac Banking Corp | 17,277 | $999.6K | 0.07% | −12,973−42.9% | Reduced |
| Carrera Capital Advisors | 17,488 | $1.01M | 0.24% | +4,814+38.0% | Added |
| HighTower Advisors, LLC | 17,697 | $1.02M | 0.00% | −7,543−29.9% | Reduced |
| Kera Capital Partners, Inc. | 17,730 | $1.03M | 0.30% | +17,730 | New |
| AustralianSuper Pty Ltd | 18,067 | $1.05M | 0.00% | +2,755+18.0% | Added |
| Group One Trading, L.P. | 18,182 | $1.05M | 0.04% | +18,182 | New |
| Dai-Ichi Life Insurance Company, Ltd | 18,192 | $1.05M | 0.03% | +18,192 | New |