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。
2022 年第 1 季 13F 持有人
Roblox Corp 在 2022/3/31 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
- 612
- 較 2021 年第 4 季 −76 家
- 持有股數
- 3.52 億
- 較 2021 年第 4 季 −1,536 萬 (−4.2%)
- 總市值
- $162.9 億
- 較 2021 年第 4 季 −$216.1 億 (−57.0%)
- 新進機構
- 118
- 另有 269 家加碼
- 清倉機構
- 194
- 另有 136 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 24,681 | $114.1 萬 | 0.08% | +19,411+368.3% | 加碼 |
| Fieldpoint Private Securities, LLC | 24,745 | $114.4 萬 | 0.24% | +10,935+79.2% | 加碼 |
| United Capital Financial Advisers, LLC | 24,831 | $114.8 萬 | 0.01% | −1,795−6.7% | 減碼 |
| DnB Asset Management AS | 25,384 | $117.4 萬 | 0.01% | +9,012+55.0% | 加碼 |
| Adviser Investments LLC | 25,577 | $118.3 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 25,923 | $119.9 萬 | 0.04% | −1,193−4.4% | 減碼 |
| Scotia Capital Inc. | 26,124 | $120.8 萬 | 0.01% | +21,237+434.6% | 加碼 |
| IFG Advisory, LLC | 26,528 | $122.6 萬 | 0.12% | −12,200−31.5% | 減碼 |
| Nomura Asset Management Co Ltd | 26,631 | $123.1 萬 | 0.01% | −8,068−23.3% | 減碼 |
| Magnolia Capital Advisors LLC | 26,875 | $124.3 萬 | 0.49% | +15,090+128.0% | 加碼 |
| Kestra Advisory Services, LLC | 27,352 | $126.5 萬 | 0.01% | +10,173+59.2% | 加碼 |
| Bayesian Capital Management, LP | 27,404 | $126.7 萬 | 0.19% | +10,557+62.7% | 加碼 |
| Rockefeller Capital Management L.P. | 28,449 | $131.4 萬 | 0.01% | +21,045+284.2% | 加碼 |
| Atria Investments LLC | 28,900 | $133.6 萬 | 0.02% | +9,771+51.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 30,053 | $138.9 萬 | 0.11% | −30,372−50.3% | 減碼 |
| National Bank of Canada | 32,786 | $139.4 萬 | 0.01% | +28,976+760.5% | 加碼 |
| Pegasus Asset Management, Inc. | 30,278 | $140.0 萬 | 0.61% | +30,278 | 新進 |
| S&CO Inc | 30,610 | $141.5 萬 | 0.10% | +400+1.3% | 加碼 |
| US Bancorp | 31,370 | $145.0 萬 | 0.00% | +3,226+11.5% | 加碼 |
| StepStone Group LP | 31,749 | $146.8 萬 | 0.11% | −120,558−79.2% | 減碼 |
| Nomura Holdings Inc | 32,334 | $148.8 萬 | 0.01% | −34,735−51.8% | 減碼 |
| Cutler Group LP | 32,510 | $150.3 萬 | 0.14% | −72,282−69.0% | 減碼 |
| Argent Trust Co | 32,728 | $151.3 萬 | 0.09% | +7,773+31.1% | 加碼 |
| Baird Financial Group, Inc. | 33,590 | $155.3 萬 | 0.00% | +3,162+10.4% | 加碼 |
| Lido Advisors, LLC | 35,235 | $162.9 萬 | 0.03% | −11,184−24.1% | 減碼 |
| ETF Managers Group, LLC | 34,732 | $167.1 萬 | 0.03% | +19,924+134.5% | 加碼 |
| Primoris Wealth Advisors, LLC | 36,615 | $169.0 萬 | 1.58% | +7,990+27.9% | 加碼 |
| Jump Financial, LLC | 36,600 | $169.3 萬 | 0.07% | +36,600 | 新進 |
| Picton Mahoney Asset Management | 39,137 | $180.9 萬 | 0.07% | +39,137 | 新進 |
| Virtu Financial LLC | 39,454 | $182.4 萬 | 0.14% | −54,041−57.8% | 減碼 |
| Tudor Investment Corp Et Al | 39,993 | $184.9 萬 | 0.05% | +21,392+115.0% | 加碼 |
| Kennicott Capital Management LLC | 40,000 | $185.0 萬 | 1.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 40,200 | $185.9 萬 | 0.02% | +40,200 | 新進 |
| Cetera Advisor Networks LLC | 40,792 | $188.6 萬 | 0.02% | +12,828+45.9% | 加碼 |
| Keybank National Association | 41,462 | $191.7 萬 | 0.01% | +110+0.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 42,476 | $196.4 萬 | 0.40% | +42,476 | 新進 |
| Sloy Dahl & Holst, LLC | 42,985 | $198.8 萬 | 0.33% | −74,516−63.4% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 43,060 | $199.1 萬 | 0.42% | +21,254+97.5% | 加碼 |
| GWM Advisors LLC | 43,338 | $200.4 萬 | 0.03% | +24,658+132.0% | 加碼 |
| Foundations Investment Advisors, LLC | 48,247 | $204.4 萬 | 0.08% | +14,755+44.1% | 加碼 |
| First Republic Investment Management, Inc. | 44,984 | $208.0 萬 | 0.00% | −115,447−72.0% | 減碼 |
| Strategic Advisors LLC | 45,036 | $208.2 萬 | 0.36% | −2,233−4.7% | 減碼 |
| New York State Common Retirement Fund | 45,222 | $209.1 萬 | 0.00% | −71,400−61.2% | 減碼 |
| Great West Life Assurance Co | 43,159 | $212.3 萬 | 0.00% | +235+0.5% | 加碼 |
| Jefferies Group LLC | 46,000 | $212.7 萬 | 0.05% | +46,000 | 新進 |
| Erste Asset Management GmbH | 45,000 | $216.5 萬 | 0.04% | +2,000+4.7% | 加碼 |
| SFG Wealth Management, LLC. | 47,790 | $221.0 萬 | 2.07% | +5,240+12.3% | 加碼 |
| Resources Investment Advisors, LLC. | 50,007 | $231.2 萬 | 0.09% | +12,514+33.4% | 加碼 |
| Partners Group Holding AG | 49,379 | $239.7 萬 | 0.13% | +49,379 | 新進 |
| Qube Research & Technologies Ltd | 53,302 | $246.5 萬 | 0.02% | −18,564−25.8% | 減碼 |
| Mark Asset Management LP | 55,360 | $256.0 萬 | 0.46% | −6,733−10.8% | 減碼 |
| Once Capital Management, LLC | 56,400 | $260.8 萬 | 2.38% | +56,400 | 新進 |
| Botty Investors LLC | 56,465 | $261.1 萬 | 0.90% | −1,150−2.0% | 減碼 |
| State of Michigan Retirement System | 57,250 | $264.7 萬 | 0.02% | +57,250 | 新進 |
| Victory Capital Management Inc | 86,846 | $266.2 萬 | 0.00% | +280+0.3% | 加碼 |
| SEI Investments Co | 59,275 | $266.2 萬 | 0.01% | −22,813−27.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 58,257 | $269.4 萬 | 0.72% | +58,257 | 新進 |
| IMC-Chicago, LLC | 58,283 | $269.5 萬 | 0.13% | +40,317+224.4% | 加碼 |
| HAP Trading, LLC | 58,376 | $269.9 萬 | 0.31% | −23,057−28.3% | 減碼 |
| Private Advisor Group, LLC | 60,243 | $278.6 萬 | 0.02% | +35,209+140.6% | 加碼 |
| Utah Retirement Systems | 61,379 | $283.8 萬 | 0.04% | +61,379 | 新進 |
| Steel Peak Wealth Management LLC | 61,443 | $284.1 萬 | 0.17% | +32,947+115.6% | 加碼 |
| Comgest Global Investors S.A.S. | 65,467 | $302.7 萬 | 0.05% | +36,274+124.3% | 加碼 |
| Renaissance Capital LLC | 66,913 | $309.4 萬 | 1.31% | −19,055−22.2% | 減碼 |
| Itau Unibanco Holding S.A. | 69,356 | $320.7 萬 | 0.10% | +66,912+2,737.8% | 加碼 |
| SG Americas Securities, LLC | 69,888 | $323.2 萬 | 0.03% | +21,186+43.5% | 加碼 |
| Tiger Management L.L.C. | 74,740 | $345.6 萬 | 0.93% | 00.0% | 不變 |
| Legal & General Group Plc | 75,140 | $347.4 萬 | 0.00% | +3,226+4.5% | 加碼 |
| HighTower Advisors, LLC | 78,519 | $362.2 萬 | 0.01% | +27,683+54.5% | 加碼 |
| Amundi | 81,156 | $363.0 萬 | 0.00% | +50,579+165.4% | 加碼 |
| Standard Life Aberdeen plc | 78,685 | $363.8 萬 | 0.01% | +78,685 | 新進 |
| Pathway Capital Management, LP | 79,305 | $366.7 萬 | 19.54% | +79,305 | 新進 |
| Vista Wealth Management Group, LLC | 79,714 | $368.6 萬 | 0.54% | −453−0.6% | 減碼 |
| Berylson Capital Partners, LLC | 80,000 | $369.9 萬 | 4.34% | +80,000 | 新進 |
| Prudential PLC | 80,364 | $371.6 萬 | 0.05% | +37,644+88.1% | 加碼 |
| Adams Street Partners LLC | 80,800 | $373.6 萬 | 0.69% | +80,800 | 新進 |
| Macquarie Group Ltd | 83,635 | $386.7 萬 | 0.00% | +15,392+22.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 83,753 | $387.3 萬 | 0.31% | +12,070+16.8% | 加碼 |
| Leonteq Securities AG | 83,760 | $387.3 萬 | 0.17% | +62,151+287.6% | 加碼 |
| Hamilton Lane Advisors LLC | 90,842 | $420.1 萬 | 0.94% | +31,174+52.2% | 加碼 |
| CIBC World Markets Inc. | 92,495 | $427.7 萬 | 0.01% | +35,412+62.0% | 加碼 |
| Consolidated Capital Management, LLC | 95,466 | $441.4 萬 | 2.00% | +95,466 | 新進 |
| Industrial Alliance Investment Management Inc. | 95,720 | $442.6 萬 | 0.10% | −7,940−7.7% | 減碼 |
| Arthedge Capital Management, LLC | 98,000 | $453.2 萬 | 2.89% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 98,112 | $453.7 萬 | 0.00% | +16,266+19.9% | 加碼 |
| AO Asset Management, LP | 98,500 | $455.5 萬 | 1.24% | −106,700−52.0% | 減碼 |
| Public Employees Retirement System of Ohio | 100,000 | $462.4 萬 | 0.02% | +100,000 | 新進 |
| Northern Trust Corp | 100,178 | $463.1 萬 | 0.00% | +11,367+12.8% | 加碼 |
| Schwab Charitable Fund | 100,236 | $463.5 萬 | 0.48% | +100,236 | 新進 |
| Commonwealth Equity Services, LLC | 101,008 | $467.0 萬 | 0.01% | +35,160+53.4% | 加碼 |
| Kadensa Capital Ltd | 107,980 | $499.3 萬 | 2.55% | +85,497+380.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 109,581 | $506.7 萬 | 0.02% | +43,611+66.1% | 加碼 |
| FORA Capital, LLC | 110,265 | $530.6 萬 | 0.96% | +110,265 | 新進 |
| Legacy Advisors, LLC | 118,325 | $547.1 萬 | 1.06% | −13,173−10.0% | 減碼 |
| Quadrature Capital Ltd | 128,211 | $592.8 萬 | 0.24% | +128,211 | 新進 |
| Kayak Investment Partners LLC | 130,489 | $603.4 萬 | 5.34% | −132,090−50.3% | 減碼 |
| HSBC Holdings PLC | 131,258 | $617.6 萬 | 0.01% | +107,308+448.1% | 加碼 |
| Barclays PLC | 138,464 | $640.3 萬 | 0.01% | +138,464 | 新進 |
| Privium Fund Management B.V. | 145,500 | $672.8 萬 | 1.52% | +22,000+17.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 146,077 | $678.0 萬 | 0.09% | +146,077 | 新進 |