Roblox Corp
RBLX- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001315098
近 90 天,Roblox Corp 內部人申報 0 筆公開市場買進、15 筆賣出;2026 年第 2 季末有 793 家機構在 13F 申報持有,市值合計 $310.1 億;方舟投資和ValueAct 資本兩位大師持有。
2021 年第 3 季 13F 持有人
Roblox Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 517
- 較 2021 年第 2 季 +31 家
- 持有股數
- 2.41 億
- 較 2021 年第 2 季 +2,550 萬 (+11.8%)
- 總市值
- $182.2 億
- 較 2021 年第 2 季 −$11.7 億 (−6.0%)
- 新進機構
- 99
- 另有 213 家加碼
- 清倉機構
- 68
- 另有 99 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RBLX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 793 | $310.1 億 |
| 2026 年第 1 季 | 835 | $306.8 億 |
| 2025 年第 4 季 | 949 | $435.9 億 |
| 2025 年第 3 季 | 1,026 | $732.5 億 |
| 2025 年第 2 季 | 907 | $550.4 億 |
| 2025 年第 1 季 | 780 | $284.9 億 |
| 2024 年第 4 季 | 731 | $273.5 億 |
| 2024 年第 3 季 | 678 | $204.6 億 |
| 2024 年第 2 季 | 642 | $162.5 億 |
| 2024 年第 1 季 | 640 | $164.2 億 |
| 2023 年第 4 季 | 665 | $191.3 億 |
| 2023 年第 3 季 | 544 | $119.4 億 |
| 2023 年第 2 季 | 611 | $161.2 億 |
| 2023 年第 1 季 | 621 | $177.8 億 |
| 2022 年第 4 季 | 564 | $114.7 億 |
| 2022 年第 3 季 | 596 | $143.7 億 |
| 2022 年第 2 季 | 601 | $124.4 億 |
| 2022 年第 1 季 | 612 | $162.9 億 |
| 2021 年第 4 季 | 695 | $379.0 億 |
| 2021 年第 3 季 | 517 | $182.2 億 |
| 2021 年第 2 季 | 492 | $193.9 億 |
| 2021 年第 1 季 | 335 | $109.1 億 |
2021 年第 3 季持有機構
每家機構持有 Roblox Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 38,590,461 | $29.2 億 | 0.39% | +19,852,955+106.0% | 加碼 |
| Meritech Capital Associates V L.L.C. | 26,401,941 | $19.9 億 | 59.59% | −10,237,486−27.9% | 減碼 |
| Price T Rowe Associates Inc | 20,243,787 | $15.3 億 | 0.14% | +5,643,137+38.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 17,430,822 | $13.2 億 | 2.53% | −9,961,475−36.4% | 減碼 |
| FMR LLC | 13,518,483 | $10.2 億 | 0.08% | +7,516,450+125.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 12,785,522 | $9.66 億 | 3.38% | −956,700−7.0% | 減碼 |
| Vanguard Group Inc | 10,315,294 | $7.79 億 | 0.02% | +165,718+1.6% | 加碼 |
| Coatue Management LLC大師Coatue | 7,315,535 | $5.53 億 | 2.25% | +860,715+13.3% | 加碼 |
| Discovery Value Fund | 7,079,553 | $5.35 億 | 15.69% | −463,640−6.1% | 減碼 |
| Jennison Associates LLC | 6,519,368 | $4.93 億 | 0.32% | +212,158+3.4% | 加碼 |
| Deutsche Bank AG | 4,009,623 | $3.03 億 | 0.14% | +4,002,927+59,780.9% | 加碼 |
| 12 West Capital Management LP | 3,712,000 | $2.80 億 | 12.79% | +1,900,000+104.9% | 加碼 |
| Massachusetts Financial Services Co | 3,165,178 | $2.39 億 | 0.07% | −2,331−0.1% | 減碼 |
| Wellington Management Group LLP | 2,995,013 | $2.26 億 | 0.04% | +2,995,013 | 新進 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 2,850,000 | $2.15 億 | 1.72% | +72,223+2.6% | 加碼 |
| Greylock 15 GP LLC | 2,837,934 | $2.14 億 | 44.05% | 00.0% | 不變 |
| Bank of America Corp | 2,710,136 | $2.05 億 | 0.02% | +1,840,760+211.7% | 加碼 |
| Franklin Resources Inc | 2,522,020 | $1.91 億 | 0.07% | +11,939+0.5% | 加碼 |
| Ameriprise Financial Inc | 2,163,866 | $1.63 億 | 0.05% | +1,111,014+105.5% | 加碼 |
| Whale Rock Capital Management LLC | 2,129,849 | $1.61 億 | 1.06% | −2,206,986−50.9% | 減碼 |
| Citadel Advisors LLC | 1,997,659 | $1.51 億 | 0.17% | +41,503+2.1% | 加碼 |
| Himension Fund | 1,919,446 | $1.45 億 | 11.30% | +48,859+2.6% | 加碼 |
| HMI Capital Management, L.P. | 1,917,700 | $1.45 億 | 4.34% | +1,917,700 | 新進 |
| Neuberger Berman Group LLC | 1,905,977 | $1.44 億 | 0.13% | +1,280,248+204.6% | 加碼 |
| JPMorgan Chase & Co | 1,777,024 | $1.34 億 | 0.02% | +1,645,894+1,255.2% | 加碼 |
| Accredited Investors Inc. | 1,642,131 | $1.24 億 | 13.40% | −34,000−2.0% | 減碼 |
| Creative Planning | 1,576,214 | $1.19 億 | 0.21% | −600,620−27.6% | 減碼 |
| HRT Financial LP | 1,440,343 | $1.09 億 | 0.66% | +470,215+48.5% | 加碼 |
| TD Asset Management Inc | 1,358,297 | $1.03 億 | 0.11% | +145,236+12.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,296,213 | $9,793 萬 | 0.24% | +328,605+34.0% | 加碼 |
| Capital Research Global Investors | 1,259,723 | $9,517 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,197,234 | $9,045 萬 | 2.40% | +476,655+66.1% | 加碼 |
| Susquehanna International Group, LLP | 1,176,841 | $8,891 萬 | 0.11% | +801,027+213.1% | 加碼 |
| Morningstar Investment Services LLC | 1,124,701 | $8,593 萬 | 1.01% | +215,907+23.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,029,977 | $7,828 萬 | 0.34% | +202,113+24.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,035,912 | $7,826 萬 | 0.05% | +208,048+25.1% | 加碼 |
| Dragoneer Investment Group, LLC | 957,992 | $7,238 萬 | 0.95% | −6,037−0.6% | 減碼 |
| Voya Investment Management LLC | 912,427 | $6,893 萬 | 0.14% | −42,643−4.5% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 909,967 | $6,875 萬 | 23.53% | 00.0% | 不變 |
| Van Eck Associates Corp | 907,360 | $6,855 萬 | 0.17% | −25,105−2.7% | 減碼 |
| Eaton Vance Management | 907,317 | $6,848 萬 | 0.10% | +900+0.1% | 加碼 |
| Polar Capital Holdings Plc | 891,139 | $6,733 萬 | 0.37% | +7,766+0.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 863,186 | $6,521 萬 | 2.91% | +352,094+68.9% | 加碼 |
| Douglas Lane & Associates, LLC | 791,467 | $5,980 萬 | 0.86% | +98,871+14.3% | 加碼 |
| Voloridge Investment Management, LLC | 789,426 | $5,964 萬 | 0.38% | +789,426 | 新進 |
| Goldman Sachs Group Inc | 759,452 | $5,738 萬 | 0.01% | −737,859−49.3% | 減碼 |
| Hitchwood Capital Management LP | 720,000 | $5,440 萬 | 1.90% | +520,000+260.0% | 加碼 |
| Invesco Ltd. | 694,826 | $5,250 萬 | 0.01% | −103,172−12.9% | 減碼 |
| Kayak Investment Partners LLC | 680,788 | $5,143 萬 | 7.27% | +68,916+11.3% | 加碼 |
| American Century Companies Inc | 576,642 | $4,357 萬 | 0.03% | +307,359+114.1% | 加碼 |
| Balyasny Asset Management LLC | 533,653 | $4,032 萬 | 0.19% | +526,453+7,311.8% | 加碼 |
| AlpInvest Partners B.V. | 518,266 | $3,916 萬 | 15.22% | +257,960+99.1% | 加碼 |
| Millennium Management LLC | 513,600 | $3,880 萬 | 0.05% | +480,276+1,441.2% | 加碼 |
| Credit Suisse AG | 500,096 | $3,778 萬 | 0.03% | +42,226+9.2% | 加碼 |
| Providence Equity Partners L.L.C. | 465,000 | $3,513 萬 | 0.92% | 00.0% | 不變 |
| Soma Equity Partners LP | 440,419 | $3,327 萬 | 0.98% | +440,419 | 新進 |
| Krilogy Financial LLC | 381,887 | $2,885 萬 | 2.88% | +91,657+31.6% | 加碼 |
| Citigroup Inc | 363,438 | $2,746 萬 | 0.03% | +317,906+698.2% | 加碼 |
| Franchise Capital Ltd | 314,656 | $2,377 萬 | 2.84% | −234,098−42.7% | 減碼 |
| First Trust Advisors LP | 309,723 | $2,340 萬 | 0.03% | +74,761+31.8% | 加碼 |
| Ci Investments Inc. | 300,469 | $2,270 萬 | 0.08% | +469+0.2% | 加碼 |
| Resolute Partners Group | 284,031 | $2,146 萬 | 2.92% | +18,500+7.0% | 加碼 |
| Envestnet Asset Management Inc | 278,319 | $2,103 萬 | 0.01% | +89,017+47.0% | 加碼 |
| Jane Street Group, LLC | 269,205 | $2,034 萬 | 0.05% | +269,205 | 新進 |
| Wells Fargo & Company | 257,360 | $1,944 萬 | 0.00% | +54,080+26.6% | 加碼 |
| AO Asset Management, LP | 249,300 | $1,884 萬 | 1.39% | −130,400−34.3% | 減碼 |
| Bank of New York Mellon Corp | 239,205 | $1,807 萬 | 0.00% | +55,861+30.5% | 加碼 |
| Engle Capital Management, L.P. | 230,000 | $1,738 萬 | 2.88% | +230,000 | 新進 |
| First Foundation Advisors | 223,756 | $1,691 萬 | 0.63% | +66,089+41.9% | 加碼 |
| Royal Bank of Canada | 222,399 | $1,680 萬 | 0.00% | −14,861−6.3% | 減碼 |
| State of Wisconsin Investment Board | 212,455 | $1,605 萬 | 0.03% | +212,455 | 新進 |
| Cerity Partners LLC | 195,612 | $1,478 萬 | 0.33% | +195,612 | 新進 |
| Ensign Peak Advisors, Inc | 180,314 | $1,362 萬 | 0.03% | +26,397+17.2% | 加碼 |
| Ergoteles LLC | 180,245 | $1,362 萬 | 0.50% | +19,024+11.8% | 加碼 |
| Vista Wealth Management Group, LLC | 171,921 | $1,299 萬 | 2.34% | +112,278+188.3% | 加碼 |
| GAM Holding AG | 171,510 | $1,296 萬 | 0.60% | −3,603−2.1% | 減碼 |
| Goodnow Investment Group, LLC | 170,660 | $1,289 萬 | 1.07% | +170,660 | 新進 |
| LPL Financial LLC | 164,971 | $1,246 萬 | 0.01% | +38,811+30.8% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 160,266 | $1,211 萬 | 0.66% | +118,770+286.2% | 加碼 |
| Brown Advisory Inc | 159,932 | $1,208 萬 | 0.02% | −19,704−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 153,447 | $1,159 萬 | 0.02% | +27,159+21.5% | 加碼 |
| StepStone Group LP | 152,307 | $1,151 萬 | 0.75% | +152,307 | 新進 |
| ExodusPoint Capital Management, LP | 152,278 | $1,151 萬 | 0.17% | +141,105+1,262.9% | 加碼 |
| Raymond James & Associates | 146,045 | $1,103 萬 | 0.01% | +18,328+14.4% | 加碼 |
| Northern Trust Corp | 138,083 | $1,043 萬 | 0.00% | +65,264+89.6% | 加碼 |
| Legacy Advisors, LLC | 131,498 | $993.5 萬 | 3.97% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 129,375 | $977.4 萬 | 0.21% | +39,889+44.6% | 加碼 |
| MML Investors Services, LLC | 123,940 | $936.4 萬 | 0.07% | +35,207+39.7% | 加碼 |
| UBS Group AG | 123,820 | $935.4 萬 | 0.00% | +34,620+38.8% | 加碼 |
| Alliancebernstein L.P. | 123,765 | $935.0 萬 | 0.00% | −42,580−25.6% | 減碼 |
| Soros Capital Management LLC | 122,100 | $922.5 萬 | 1.85% | −4,800−3.8% | 減碼 |
| Kadensa Capital Ltd | 120,897 | $913.4 萬 | 5.33% | +21,277+21.4% | 加碼 |
| Walleye Trading LLC | 118,484 | $895.1 萬 | 0.21% | +102,514+641.9% | 加碼 |
| Stifel Financial Corp | 118,368 | $894.3 萬 | 0.01% | +54,775+86.1% | 加碼 |
| Sloy Dahl & Holst, LLC | 117,501 | $887.7 萬 | 1.89% | +6,218+5.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 116,065 | $876.9 萬 | 0.65% | +116,065 | 新進 |
| Axel Capital Management, LLC | 113,000 | $853.7 萬 | 4.79% | +75,000+197.4% | 加碼 |
| Marshall Wace, LLP | 111,218 | $840.3 萬 | 0.04% | +75,174+208.6% | 加碼 |
| Cheyne Capital Management (UK) LLP | 109,741 | $829.1 萬 | 4.95% | −18,959−14.7% | 減碼 |
| Pathway Capital Management, LP | 106,631 | $805.6 萬 | 3.86% | −26,659−20.0% | 減碼 |