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 15 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 |
|---|---|---|---|---|---|
| Washington Harbour Partners LP | 23,100 | $1.34M | 2.48% | −11,500−33.2% | Reduced |
| Captrust Financial Advisors | 22,710 | $1.31M | 0.00% | +4,230+22.9% | Added |
| Bridgefront Capital, LLC | 22,375 | $1.29M | 0.44% | +22,375 | New |
| Profund Advisors LLC | 22,329 | $1.29M | 0.05% | −167−0.7% | Reduced |
| Clarius Group, LLC | 22,148 | $1.28M | 0.09% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,047 | $1.28M | 0.01% | −19,981−47.5% | Reduced |
| Penserra Capital Management LLC | 21,738 | $1.26M | 0.02% | −62,261−74.1% | Reduced |
| Ontario Teachers Pension Plan Board | 21,697 | $1.26M | 0.02% | +9,351+75.7% | Added |
| CIBC World Markets Corp | 21,667 | $1.25M | 0.01% | −5,898−21.4% | Reduced |
| Westwood Holdings Group Inc. | 21,577 | $1.25M | 0.01% | −21,264−49.6% | Reduced |
| RSM US Wealth Management LLC | 21,374 | $1.25M | 0.02% | +1,399+7.0% | Added |
| Pallas Capital Advisors LLC | 20,911 | $1.21M | 0.05% | +10,535+101.5% | Added |
| Bank of Nova Scotia | 20,767 | $1.20M | 0.00% | −14,048−40.4% | Reduced |
| Susquehanna International Group, LLP | 20,760 | $1.20M | 0.00% | −162,883−88.7% | Reduced |
| M&T Bank Corp | 20,539 | $1.19M | 0.00% | +434+2.2% | Added |
| Petrus Trust Company, LTA | 20,402 | $1.18M | 0.11% | −983−4.6% | Reduced |
| Knollwood Investment Advisory, LLC | 20,200 | $1.17M | 0.12% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,182 | $1.17M | 0.10% | −30,113−59.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 20,054 | $1.16M | 0.21% | 00.0% | Unchanged |
| SFG Wealth Management, LLC. | 19,450 | $1.13M | 0.59% | −22,600−53.7% | Reduced |
| O'Neil Global Advisors, Inc. | 19,362 | $1.12M | 0.33% | +19,362 | New |
| Campbell & CO Investment Adviser LLC | 19,198 | $1.11M | 0.09% | +882+4.8% | Added |
| Colony Group, LLC | 19,122 | $1.11M | 0.00% | +9,253+93.8% | Added |
| Macquarie Group Ltd | 18,890 | $1.09M | 0.00% | −13,972−42.5% | Reduced |
| Haven Private, LLC | 18,859 | $1.09M | 0.61% | +18,859 | New |
| River & Mercantile Asset Management LLP | 18,711 | $1.08M | 0.21% | −16,659−47.1% | Reduced |
| Bank of Montreal | 18,637 | $1.08M | 0.00% | +503+2.8% | Added |
| Paragon Capital Management Ltd | 18,588 | $1.08M | 0.21% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,440 | $1.07M | 0.09% | −32,469−63.8% | Reduced |
| Omers Administration Corp | 18,301 | $1.06M | 0.01% | +3,345+22.4% | Added |
| QRG Capital Management, Inc. | 18,221 | $1.05M | 0.01% | −6,169−25.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 18,192 | $1.05M | 0.03% | +18,192 | New |
| Group One Trading, L.P. | 18,182 | $1.05M | 0.04% | +18,182 | New |
| AustralianSuper Pty Ltd | 18,067 | $1.05M | 0.00% | +2,755+18.0% | Added |
| Kera Capital Partners, Inc. | 17,730 | $1.03M | 0.30% | +17,730 | New |
| HighTower Advisors, LLC | 17,697 | $1.02M | 0.00% | −7,543−29.9% | Reduced |
| Carrera Capital Advisors | 17,488 | $1.01M | 0.24% | +4,814+38.0% | Added |
| Westpac Banking Corp | 17,277 | $999.6K | 0.07% | −12,973−42.9% | Reduced |
| Maia Wealth LLC | 14,772 | $992.2K | 0.21% | +14,772 | New |
| S&CO Inc | 16,940 | $980.0K | 0.07% | −23,845−58.5% | Reduced |
| TFJ Management, LLC | 16,864 | $975.8K | 0.88% | +16,864 | New |
| Okabena Investment Services Inc | 16,208 | $937.8K | 0.26% | +16,208 | New |
| Everence Capital Management Inc | 16,030 | $927.0K | 0.06% | +16,030 | New |
| Helios Capital Management Pte. Ltd | 15,950 | $922.9K | 0.54% | 00.0% | Unchanged |
| Perpetual Ltd | 15,786 | $913.4K | 0.01% | −12,973−45.1% | Reduced |
| Paradigm Financial Partners, LLC | 15,543 | $899.3K | 0.11% | +15,543 | New |
| Credit Agricole S A | 15,406 | $891.4K | 0.00% | +6,486+72.7% | Added |
| Guggenheim Capital LLC | 15,324 | $886.6K | 0.01% | −1,825−10.6% | Reduced |
| Occudo Quantitative Strategies LP | 15,234 | $881.4K | 0.16% | +15,234 | New |
| Plato Investment Management Ltd | 14,985 | $870.2K | 0.06% | +10,529+236.3% | Added |
| Weinberger Asset Management, Inc | 14,425 | $834.6K | 0.35% | −27−0.2% | Reduced |
| Chemistry Wealth Management LLC | 14,294 | $827.1K | 0.19% | −1,299−8.3% | Reduced |
| Allstate Corp | 14,214 | $822.4K | 0.02% | +14,214 | New |
| Institute for Wealth Management, LLC. | 14,172 | $820.0K | 0.10% | −438−3.0% | Reduced |
| Jones Financial Companies LLLP | 14,039 | $812.3K | 0.00% | +475+3.5% | Added |
| Sig Brokerage, LP | 13,770 | $796.7K | 0.37% | +13,770 | New |
| Illinois Municipal Retirement Fund | 13,756 | $795.9K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 13,461 | $778.9K | 0.01% | −8,951−39.9% | Reduced |
| Moss Adams Wealth Advisors LLC | 13,287 | $768.8K | 0.08% | +46+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 13,233 | $765.7K | 0.00% | −854−6.1% | Reduced |
| Friedenthal Financial | 13,183 | $762.8K | 0.45% | +13,183 | New |
| Counterpoint Mutual Funds LLC | 13,177 | $762.4K | 0.10% | +13,177 | New |
| SBI Securities Co., Ltd. | 13,132 | $759.8K | 0.02% | +13,132 | New |
| Axxcess Wealth Management, LLC | 12,906 | $746.7K | 0.02% | −1,570−10.8% | Reduced |
| Vontobel Holding Ltd. | 12,788 | $739.9K | 0.00% | −5,054−28.3% | Reduced |
| Merit Financial Group, LLC | 12,728 | $736.4K | 0.01% | +12,728 | New |
| Wedmont Private Capital | 11,700 | $723.3K | 0.04% | −215−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,378 | $716.2K | 0.01% | +12,378 | New |
| CI Private Wealth, LLC | 12,246 | $708.8K | 0.00% | −1,221−9.1% | Reduced |
| Chiron Capital Management, LLC | 12,102 | $700.2K | 0.66% | −1,200−9.0% | Reduced |
| Sepio Capital, LP | 12,079 | $698.9K | 0.06% | −125−1.0% | Reduced |
| Hampton Road Capital Management LP | 12,015 | $695.2K | 0.12% | −607,985−98.1% | Reduced |
| SP Asset Management LLC | 11,940 | $690.8K | 0.06% | −1,600−11.8% | Reduced |
| Thoma Capital Management LLC | 11,881 | $687.4K | 0.47% | +11,881 | New |
| CIBC World Markets Inc. | 11,840 | $685.0K | 0.00% | −2,556−17.8% | Reduced |
| TownSquare Capital, LLC | 11,523 | $666.7K | 0.01% | −829−6.7% | Reduced |
| Great Valley Advisor Group, Inc. | 11,513 | $666.1K | 0.01% | +1,243+12.1% | Added |
| Prudential Financial Inc | 11,300 | $653.8K | 0.00% | −2,320−17.0% | Reduced |
| Leonteq Securities AG | 11,287 | $653.1K | 0.06% | −10,328−47.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,179 | $646.8K | 0.01% | +2,257+25.3% | Added |
| Independent Advisor Alliance | 11,178 | $646.8K | 0.01% | +2,132+23.6% | Added |
| Sigma Planning Corp | 11,165 | $646.0K | 0.02% | +4,343+63.7% | Added |
| Bleakley Financial Group, LLC | 11,164 | $645.9K | 0.02% | −4,139−27.0% | 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 |
| Truist Financial Corp | 11,069 | $640.5K | 0.00% | −1,140−9.3% | Reduced |
| IHT Wealth Management, LLC | 10,978 | $635.2K | 0.02% | −6,637−37.7% | Reduced |
| HighPoint Advisor Group LLC | 9,509 | $628.1K | 0.03% | −3,233−25.4% | Reduced |
| Prospera Financial Services Inc | 10,834 | $626.8K | 0.01% | +10,834 | New |
| Lombard Odier Asset Management (Switzerland) SA | 10,597 | $613.1K | 0.05% | +253+2.4% | Added |
| Beacon Financial Group | 10,573 | $611.8K | 0.07% | −1,118−9.6% | Reduced |
| Nisa Investment Advisors, LLC | 10,495 | $607.2K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,445 | $604.3K | 0.01% | +10,445 | New |
| Machina Capital S.A.S. | 10,279 | $594.7K | 0.25% | +10,279 | New |
| KG&L Capital Management,LLC | 10,091 | $583.9K | 0.19% | +10,091 | New |
| GWM Advisors LLC | 10,005 | $578.9K | 0.00% | +781+8.5% | Added |
| Empowered Funds, LLC | 9,825 | $568.5K | 0.01% | +1,936+24.5% | Added |
| Kestra Advisory Services, LLC | 9,729 | $562.9K | 0.00% | −5,664−36.8% | Reduced |
| Vestcor Inc | 9,711 | $562.0K | 0.02% | +1,394+16.8% | Added |
| Keybank National Association | 9,709 | $561.8K | 0.00% | −43−0.4% | Reduced |