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、14 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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,100 | $31.0 萬 | 0.00% | −750,100−99.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,130 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 4,147 | $31.3 萬 | 0.02% | +1,611+63.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,235 | $32.0 萬 | 0.00% | +1,203+39.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,238 | $32.0 萬 | 0.06% | +1,220+40.4% | 加碼 |
| Circle Wealth Management, LLC | 4,273 | $32.3 萬 | 0.05% | +1,130+36.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,480 | $33.8 萬 | 0.02% | +2,602+138.6% | 加碼 |
| Brandywine Managers, LLC | 4,491 | $33.9 萬 | 0.35% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,489 | $33.9 萬 | 0.01% | +1,579+54.3% | 加碼 |
| Bridge Advisory, LLC | 4,643 | $35.1 萬 | 0.17% | 00.0% | 不變 |
| Davenport & Co LLC | 4,654 | $35.2 萬 | 0.00% | +4,654 | 新進 |
| Personal Capital Advisors Corp | 4,703 | $35.5 萬 | 0.00% | +167+3.7% | 加碼 |
| Global Retirement Partners, LLC | 4,763 | $36.0 萬 | 0.04% | +121+2.6% | 加碼 |
| EPIQ Capital Group, LLC | 4,776 | $36.1 萬 | 0.04% | +374+8.5% | 加碼 |
| Independent Financial Group, LLC | 4,792 | $36.2 萬 | 0.04% | +633+15.2% | 加碼 |
| Prudential Financial Inc | 4,537 | $37.0 萬 | 0.00% | +1,824+67.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,995 | $37.7 萬 | 0.03% | −105−2.1% | 減碼 |
| American Portfolios Advisors | 5,009 | $37.9 萬 | 0.01% | +719+16.8% | 加碼 |
| WMS Partners, LLC | 5,044 | $38.1 萬 | 0.06% | −801−13.7% | 減碼 |
| Wedbush Securities Inc | 5,126 | $38.7 萬 | 0.02% | +186+3.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 5,150 | $38.9 萬 | 0.05% | +5,150 | 新進 |
| IFP Advisors, Inc | 5,142 | $39.4 萬 | 0.01% | +1,556+43.4% | 加碼 |
| Verition Fund Management LLC | 5,252 | $39.7 萬 | 0.01% | −346−6.2% | 減碼 |
| Kore Private Wealth LLC | 5,260 | $39.7 萬 | 0.04% | +3+0.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 5,308 | $40.1 萬 | 0.09% | +1,350+34.1% | 加碼 |
| D.A. Davidson & Co. | 5,319 | $40.2 萬 | 0.00% | +1,961+58.4% | 加碼 |
| FIL Ltd | 5,442 | $41.1 萬 | 0.00% | −98,870−94.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,631 | $42.5 萬 | 0.01% | +1,372+32.2% | 加碼 |
| Avantax Advisory Services, Inc. | 5,729 | $43.3 萬 | 0.01% | +3,045+113.5% | 加碼 |
| Family Legacy, Inc. | 6,181 | $43.5 萬 | 0.20% | +2,000+47.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 5,791 | $43.8 萬 | 0.09% | +5,791 | 新進 |
| GM Advisory Group, Inc. | 5,944 | $44.9 萬 | 0.05% | +2,015+51.3% | 加碼 |
| Magnetar Financial LLC | 6,000 | $45.3 萬 | 0.00% | +2,928+95.3% | 加碼 |
| Harbour Capital Advisors, LLC | 5,990 | $45.3 萬 | 0.12% | +5,990 | 新進 |
| Caption Management, LLC | 6,166 | $46.6 萬 | 0.03% | +6,166 | 新進 |
| CAPROCK Group, Inc. | 6,214 | $46.9 萬 | 0.04% | +1,614+35.1% | 加碼 |
| Cetera Investment Advisers | 6,297 | $47.6 萬 | 0.01% | +3,837+156.0% | 加碼 |
| Two Sigma Advisers, LP | 6,300 | $47.6 萬 | 0.00% | +6,300 | 新進 |
| Center for Financial Planning, Inc. | 6,559 | $49.6 萬 | 0.12% | +2,950+81.7% | 加碼 |
| Blair William & Co | 6,712 | $50.7 萬 | 0.00% | +5+0.1% | 加碼 |
| Waldron Private Wealth LLC | 6,789 | $51.2 萬 | 0.03% | +182+2.8% | 加碼 |
| Shay Capital LLC | 6,784 | $51.3 萬 | 0.16% | +5,210+331.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,871 | $51.9 萬 | 0.02% | +1,280+22.9% | 加碼 |
| Latitude Advisors, LLC | 7,012 | $53.0 萬 | 0.17% | +4,168+146.6% | 加碼 |
| ShoreHaven Wealth Partners, LLC | 7,082 | $53.5 萬 | 0.28% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 7,100 | $53.6 萬 | 0.19% | +7,100 | 新進 |
| Beacon Financial Group | 7,301 | $55.7 萬 | 0.08% | +539+8.0% | 加碼 |
| Vivid Financial Management, Inc. | 7,374 | $55.7 萬 | 0.23% | +2,170+41.7% | 加碼 |
| GWM Advisors LLC | 7,540 | $57.0 萬 | 0.01% | +4,542+151.5% | 加碼 |
| Rockefeller Capital Management L.P. | 7,899 | $59.6 萬 | 0.00% | +5,915+298.1% | 加碼 |
| Rhumbline Advisers | 7,939 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,086 | $61.1 萬 | 0.12% | +1,029+14.6% | 加碼 |
| Sante Capital Fund, LP | 8,198 | $61.9 萬 | 0.57% | +8,198 | 新進 |
| Lazard Asset Management LLC | 8,413 | $63.5 萬 | 0.00% | −1,000−10.6% | 減碼 |
| NEXT Financial Group, Inc | 8,411 | $63.6 萬 | 0.05% | −148−1.7% | 減碼 |
| ProVise Management Group, LLC | 8,433 | $63.7 萬 | 0.06% | +192+2.3% | 加碼 |
| Cary Street Partners Asset Management LLC | 8,489 | $64.1 萬 | 0.23% | +3,631+74.7% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 8,500 | $64.2 萬 | 0.37% | +8,500 | 新進 |
| Wealthgate Family Office, LLC | 8,698 | $65.7 萬 | 1.01% | +8,698 | 新進 |
| Archford Capital Strategies, LLC | 8,745 | $66.1 萬 | 0.16% | +6,117+232.8% | 加碼 |
| Stableford Capital II LLC | 8,991 | $66.8 萬 | 0.34% | +4,763+112.7% | 加碼 |
| Monetta Financial Services Inc | 9,000 | $68.0 萬 | 0.55% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 9,017 | $68.1 萬 | 0.27% | +6,397+244.2% | 加碼 |
| National Asset Management, Inc. | 9,045 | $68.8 萬 | 0.02% | +1,618+21.8% | 加碼 |
| Maven Securities LTD | 9,185 | $69.4 萬 | 0.08% | +9,185 | 新進 |
| Provenire Capital, LLC | 9,200 | $69.5 萬 | 2.57% | +3,200+53.3% | 加碼 |
| Banque Cantonale Vaudoise | 9,300 | $70.3 萬 | 0.03% | −289−3.0% | 減碼 |
| Sepio Capital, LP | 9,333 | $70.5 萬 | 0.06% | +933+11.1% | 加碼 |
| Sigma Planning Corp | 9,379 | $70.9 萬 | 0.02% | −1,836−16.4% | 減碼 |
| Beaumont Financial Partners, LLC | 9,387 | $70.9 萬 | 0.05% | +840+9.8% | 加碼 |
| Harbor Investment Advisory, LLC | 9,876 | $74.6 萬 | 0.10% | −532−5.1% | 減碼 |
| Jag Capital Management, LLC | 9,965 | $75.3 萬 | 0.06% | +365+3.8% | 加碼 |
| Nomura Holdings Inc | 10,157 | $76.7 萬 | 0.01% | −941,111−98.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,195 | $77.0 萬 | 0.01% | +10,195 | 新進 |
| Manufacturers Life Insurance Company, The | 10,263 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,255 | $77.5 萬 | 0.00% | +10,255 | 新進 |
| Bayesian Capital Management, LP | 10,584 | $80.0 萬 | 0.23% | +10,584 | 新進 |
| Copperleaf Capital, LLC | 10,658 | $80.5 萬 | 0.77% | +365+3.5% | 加碼 |
| Prelude Capital Management, LLC | 10,660 | $80.5 萬 | 0.04% | +10,660 | 新進 |
| Magnolia Capital Advisors LLC | 10,655 | $80.5 萬 | 0.28% | +10,655 | 新進 |
| Geneos Wealth Management Inc. | 10,734 | $81.1 萬 | 0.03% | +1,075+11.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,743 | $81.2 萬 | 0.06% | +10,743 | 新進 |
| ICONIQ Capital, LLC | 10,926 | $82.6 萬 | 0.00% | +6,601+152.6% | 加碼 |
| Paragon Capital Management Ltd | 10,946 | $82.7 萬 | 0.14% | +10,946 | 新進 |
| Daiwa Securities Group Inc. | 11,000 | $83.1 萬 | 0.01% | −9,000−45.0% | 減碼 |
| Clare Market Investments LLC | 11,060 | $83.6 萬 | 0.25% | +2,450+28.5% | 加碼 |
| KG&L Capital Management,LLC | 11,210 | $84.7 萬 | 0.37% | +11,210 | 新進 |
| Adams Street Partners LLC | 11,343 | $85.7 萬 | 0.11% | −56,559−83.3% | 減碼 |
| EP Wealth Advisors, LLC | 11,460 | $86.6 萬 | 0.02% | −3,050−21.0% | 減碼 |
| Mackenzie Financial Corp | 11,524 | $87.1 萬 | 0.00% | +5,136+80.4% | 加碼 |
| AH Equity Partners V, L.L.C. | 11,631 | $87.9 萬 | 0.65% | 00.0% | 不變 |
| US Bancorp | 11,802 | $89.2 萬 | 0.00% | +1,091+10.2% | 加碼 |
| Summit X, LLC | 12,377 | $94.6 萬 | 0.24% | −3,201−20.5% | 減碼 |
| Independent Advisor Alliance | 12,673 | $95.8 萬 | 0.05% | +1,917+17.8% | 加碼 |
| Comprehensive Financial Management LLC | 12,708 | $96.0 萬 | 0.01% | −37,802−74.8% | 減碼 |
| CIBC World Markets Inc. | 12,840 | $97.0 萬 | 0.00% | −13,267−50.8% | 減碼 |
| Driehaus Capital Management LLC | 12,868 | $97.2 萬 | 0.01% | −610,132−97.9% | 減碼 |
| Vident Investment Advisory, LLC | 12,943 | $97.8 萬 | 0.03% | +12,943 | 新進 |
| Allianz Asset Management GmbH | 13,085 | $98.9 萬 | 0.00% | +5,427+70.9% | 加碼 |
| Janney Montgomery Scott LLC | 13,478 | $101.8 萬 | 0.00% | −1,797−11.8% | 減碼 |