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 2 季 13F 持有人
Roblox Corp 在 2022/6/30 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
- 601
- 較 2022 年第 1 季 −7 家
- 持有股數
- 3.79 億
- 較 2022 年第 1 季 +2,684 萬 (+7.6%)
- 總市值
- $124.4 億
- 較 2022 年第 1 季 −$38.5 億 (−23.6%)
- 新進機構
- 133
- 另有 192 家加碼
- 清倉機構
- 140
- 另有 159 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sloy Dahl & Holst, LLC | 42,208 | $138.7 萬 | 0.33% | −777−1.8% | 減碼 |
| Evolution Wealth Advisors, LLC | 43,107 | $141.6 萬 | 0.36% | +631+1.5% | 加碼 |
| Strategic Advisors LLC | 43,950 | $144.4 萬 | 0.30% | −1,086−2.4% | 減碼 |
| DnB Asset Management AS | 44,572 | $146.5 萬 | 0.01% | +19,188+75.6% | 加碼 |
| Mark Asset Management LP | 45,111 | $148.2 萬 | 0.36% | −10,249−18.5% | 減碼 |
| WCG Wealth Advisors LLC | 45,113 | $148.2 萬 | 0.21% | +45,113 | 新進 |
| Cetera Advisor Networks LLC | 47,151 | $155.0 萬 | 0.02% | +6,359+15.6% | 加碼 |
| SFG Wealth Management, LLC. | 47,550 | $156.2 萬 | 1.82% | −240−0.5% | 減碼 |
| ETF Managers Group, LLC | 46,055 | $156.7 萬 | 0.05% | +11,323+32.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,143 | $158.2 萬 | 0.01% | +48,143 | 新進 |
| Amalgamated Bank | 48,509 | $159.4 萬 | 0.01% | +48,218+16,569.8% | 加碼 |
| CTC LLC | 49,290 | $161.9 萬 | 0.09% | −424,668−89.6% | 減碼 |
| Resources Investment Advisors, LLC. | 49,958 | $164.2 萬 | 0.07% | −49−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 50,267 | $165.2 萬 | 0.02% | +43,715+667.2% | 加碼 |
| First Republic Investment Management, Inc. | 50,540 | $166.1 萬 | 0.00% | +5,556+12.4% | 加碼 |
| SC US (TTGP), Ltd. | 50,641 | $166.4 萬 | 0.02% | +50,641 | 新進 |
| Xponance, Inc. | 51,518 | $169.3 萬 | 0.03% | +51,518 | 新進 |
| Cubist Systematic Strategies, LLC | 51,928 | $170.6 萬 | 0.01% | −187,669−78.3% | 減碼 |
| Steel Peak Wealth Management LLC | 52,388 | $172.1 萬 | 0.12% | −9,055−14.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,877 | $173.8 萬 | 0.01% | +52,877 | 新進 |
| Teacher Retirement System of Texas | 54,149 | $177.9 萬 | 0.01% | +54,149 | 新進 |
| SOL Capital Management CO | 55,283 | $181.7 萬 | 0.37% | +33,241+150.8% | 加碼 |
| Schroder Investment Management Group | 55,620 | $182.7 萬 | 0.00% | +34,131+158.8% | 加碼 |
| Foundations Investment Advisors, LLC | 50,194 | $190.5 萬 | 0.08% | +1,947+4.0% | 加碼 |
| Nissay Asset Management Corp | 61,163 | $201.0 萬 | 0.02% | +61,163 | 新進 |
| Wolverine Trading, LLC | 59,104 | $201.1 萬 | 0.06% | +59,104 | 新進 |
| GMT Capital Corp | 62,600 | $205.7 萬 | 0.13% | +62,600 | 新進 |
| Consolidated Capital Management, LLC | 64,273 | $211.2 萬 | 1.27% | −31,193−32.7% | 減碼 |
| IFM Investors Pty Ltd | 64,797 | $212.9 萬 | 0.04% | +64,797 | 新進 |
| Gulf International Bank (UK) Ltd | 63,550 | $216.1 萬 | 0.04% | +63,550 | 新進 |
| Walleye Trading LLC | 66,342 | $218.0 萬 | 0.05% | −181,824−73.3% | 減碼 |
| Once Capital Management, LLC | 66,400 | $218.2 萬 | 2.78% | +10,000+17.7% | 加碼 |
| Hamilton Lane Advisors LLC | 66,922 | $219.9 萬 | 0.85% | −23,920−26.3% | 減碼 |
| Nomura Holdings Inc | 63,724 | $223.5 萬 | 0.02% | +31,390+97.1% | 加碼 |
| Principal Financial Group Inc | 68,565 | $225.3 萬 | 0.00% | +68,565 | 新進 |
| Comgest Global Investors S.A.S. | 70,078 | $230.3 萬 | 0.05% | +4,611+7.0% | 加碼 |
| Prudential PLC | 72,449 | $238.0 萬 | 0.04% | −7,915−9.8% | 減碼 |
| Nomura Asset Management Co Ltd | 73,675 | $242.1 萬 | 0.02% | +47,044+176.7% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $246.5 萬 | 0.02% | +75,000 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 75,329 | $247.5 萬 | 0.37% | −286,480−79.2% | 減碼 |
| Bard Financial Services, Inc. | 76,615 | $251.8 萬 | 0.23% | +61,815+417.7% | 加碼 |
| Charles Schwab Investment Management Inc | 76,960 | $253.0 萬 | 0.00% | +61,569+400.0% | 加碼 |
| Toronto Dominion Bank | 78,456 | $257.7 萬 | 0.00% | +78,413+182,355.8% | 加碼 |
| Cutler Group LP | 81,535 | $267.9 萬 | 0.37% | +49,025+150.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,700 | $275.0 萬 | 0.03% | +83,700 | 新進 |
| Alps Advisors Inc | 84,958 | $279.2 萬 | 0.03% | +84,958 | 新進 |
| Storebrand Asset Management AS | 87,021 | $286.0 萬 | 0.02% | +87,021 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 87,095 | $286.2 萬 | 0.02% | −2,532,665−96.7% | 減碼 |
| Victory Capital Management Inc | 87,412 | $287.2 萬 | 0.00% | +566+0.7% | 加碼 |
| Vista Wealth Management Group, LLC | 79,744 | $295.7 萬 | 0.42% | +300.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,400 | $297.1 萬 | 0.01% | +90,400 | 新進 |
| Truist Financial Corp | 94,240 | $309.6 萬 | 0.01% | −114,325−54.8% | 減碼 |
| Utah Retirement Systems | 94,578 | $310.8 萬 | 0.05% | +33,199+54.1% | 加碼 |
| Private Advisor Group, LLC | 97,192 | $319.4 萬 | 0.03% | +36,949+61.3% | 加碼 |
| Arizona State Retirement System | 98,077 | $322.3 萬 | 0.03% | +98,077 | 新進 |
| Korea Investment CORP | 105,400 | $346.3 萬 | 0.01% | +105,400 | 新進 |
| Commonwealth Equity Services, LLC | 105,669 | $347.2 萬 | 0.01% | +4,661+4.6% | 加碼 |
| Leonteq Securities AG | 106,631 | $350.4 萬 | 0.17% | +22,871+27.3% | 加碼 |
| CIBC World Markets Inc. | 109,700 | $360.5 萬 | 0.01% | +17,205+18.6% | 加碼 |
| Vanderbilt University | 111,111 | $365.1 萬 | 0.92% | +111,111 | 新進 |
| Andra AP-fonden | 112,900 | $371.0 萬 | 0.11% | +112,900 | 新進 |
| Soros Capital Management LLC | 113,700 | $373.6 萬 | 2.13% | −56,800−33.3% | 減碼 |
| GAM Holding AG | 115,423 | $379.3 萬 | 0.25% | −154,940−57.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 116,304 | $382.2 萬 | 0.02% | +6,723+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,382 | $382.4 萬 | 0.02% | +101,919+704.7% | 加碼 |
| Legacy Advisors, LLC | 118,370 | $389.0 萬 | 0.82% | +450.0% | 加碼 |
| Pictet Asset Management SA | 118,635 | $389.8 萬 | 0.01% | +118,635 | 新進 |
| Connors Investor Services Inc | 119,000 | $391.0 萬 | 0.49% | +119,000 | 新進 |
| PDT Partners, LLC | 122,181 | $401.5 萬 | 0.35% | +122,181 | 新進 |
| Crawford Lake Capital Management, LLC | 123,236 | $405.0 萬 | 3.85% | +123,236 | 新進 |
| HighTower Advisors, LLC | 123,412 | $405.1 萬 | 0.01% | +44,893+57.2% | 加碼 |
| Simplex Trading, LLC | 124,055 | $407.6 萬 | 0.13% | +124,055 | 新進 |
| Swedbank AB | 124,919 | $410.5 萬 | 0.01% | +124,919 | 新進 |
| Westpac Banking Corp | 128,073 | $420.8 萬 | 0.05% | +106,871+504.1% | 加碼 |
| Susquehanna International Group, LLP | 132,014 | $433.8 萬 | 0.01% | −1,952,662−93.7% | 減碼 |
| Platinum Investment Management Ltd | 132,222 | $434.5 萬 | 0.16% | −491,320−78.8% | 減碼 |
| Must Asset Management Inc. | 131,451 | $447.1 萬 | 3.34% | −78,801−37.5% | 減碼 |
| Trybe Capital Management LP | 138,161 | $454.0 萬 | 3.94% | −14,478−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 144,201 | $475.4 萬 | 0.01% | −12,641−8.1% | 減碼 |
| Privium Fund Management B.V. | 145,500 | $478.1 萬 | 1.62% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 147,118 | $483.4 萬 | 0.02% | +146,053+13,713.9% | 加碼 |
| Stifel Financial Corp | 149,018 | $489.8 萬 | 0.01% | −52,691−26.1% | 減碼 |
| First Trust Advisors LP | 152,342 | $500.6 萬 | 0.01% | −167−0.1% | 減碼 |
| Great West Life Assurance Co | 152,008 | $501.2 萬 | 0.01% | +108,849+252.2% | 加碼 |
| Wellington Management Group LLP | 154,539 | $507.7 萬 | 0.00% | +3,980+2.6% | 加碼 |
| LifePro Asset Management | 157,116 | $516.3 萬 | 2.67% | +157,116 | 新進 |
| MML Investors Services, LLC | 157,531 | $517.6 萬 | 0.04% | +6,666+4.4% | 加碼 |
| Renaissance Capital LLC | 161,561 | $530.9 萬 | 2.83% | +94,648+141.4% | 加碼 |
| Schwab Charitable Fund | 165,939 | $545.3 萬 | 0.94% | +65,703+65.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 171,562 | $563.8 萬 | 1.00% | −5,516−3.1% | 減碼 |
| Coatue Management LLC大師Coatue | 173,102 | $568.8 萬 | 0.07% | −4,619,291−96.4% | 減碼 |
| Millennium Management LLC | 173,635 | $570.6 萬 | 0.01% | −1,211,994−87.5% | 減碼 |
| Voya Investment Management LLC | 186,720 | $613.6 萬 | 0.02% | +186,720 | 新進 |
| Brown Advisory Inc | 187,011 | $614.5 萬 | 0.01% | −4,485−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 190,269 | $625.2 萬 | 0.04% | +190,269 | 新進 |
| Alliancebernstein L.P. | 190,305 | $625.3 萬 | 0.00% | +190,305 | 新進 |
| Citigroup Inc | 193,860 | $637.0 萬 | 0.01% | −839,638−81.2% | 減碼 |
| Massachusetts Financial Services Co | 196,181 | $644.6 萬 | 0.00% | −2,028,761−91.2% | 減碼 |
| Natixis | 196,316 | $646.7 萬 | 0.02% | −15,572−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 206,577 | $678.8 萬 | 0.00% | +45,839+28.5% | 加碼 |