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 3 季 13F 持有人
Roblox Corp 在 2022/9/30 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
- 596
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4.01 億
- 較 2022 年第 2 季 +2,206 萬 (+5.8%)
- 總市值
- $143.7 億
- 較 2022 年第 2 季 +$19.3 億 (+15.5%)
- 新進機構
- 90
- 另有 193 家加碼
- 清倉機構
- 88
- 另有 172 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Semmax Financial Advisors Inc. | 14,721 | $58.6 萬 | 0.25% | −548−3.6% | 減碼 |
| Allstate Corp | 16,723 | $59.9 萬 | 0.02% | +1,524+10.0% | 加碼 |
| M&T Bank Corp | 16,768 | $60.0 萬 | 0.00% | +911+5.7% | 加碼 |
| Wealthfront Advisers LLC | 16,818 | $60.3 萬 | 0.00% | +2,752+19.6% | 加碼 |
| IHT Wealth Management, LLC | 16,941 | $60.7 萬 | 0.05% | +7,327+76.2% | 加碼 |
| Allen Operations LLC | 17,305 | $62.0 萬 | 0.17% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 15,856 | $62.1 萬 | 0.19% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,568 | $63.0 萬 | 0.01% | −2,409−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,993 | $64.3 萬 | 0.00% | +4,273+31.1% | 加碼 |
| Teza Capital Management LLC | 18,277 | $65.5 萬 | 0.14% | +18,277 | 新進 |
| Paragon Capital Management Ltd | 18,588 | $66.6 萬 | 0.19% | −982−5.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,646 | $66.9 萬 | 0.01% | −2,223−10.7% | 減碼 |
| Must Asset Management Inc. | 18,987 | $67.1 萬 | 0.55% | −112,464−85.6% | 減碼 |
| Argent Trust Co | 18,725 | $67.1 萬 | 0.05% | −11,490−38.0% | 減碼 |
| Caption Management, LLC | 18,900 | $67.8 萬 | 0.12% | +3,900+26.0% | 加碼 |
| Point Break Capital Management, LLC | 18,995 | $68.1 萬 | 0.38% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 19,000 | $68.1 萬 | 0.45% | +19,000 | 新進 |
| Thrive Capital Management, LLC | 19,020 | $68.2 萬 | 0.23% | 00.0% | 不變 |
| Panagora Asset Management Inc | 19,060 | $68.3 萬 | 0.00% | −269,458−93.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,106 | $68.5 萬 | 0.06% | −4,550−19.2% | 減碼 |
| Oppenheimer & Co Inc | 19,268 | $69.0 萬 | 0.02% | +8,672+81.8% | 加碼 |
| Brookfield Asset Management Inc. | 19,632 | $70.4 萬 | 0.00% | +19,632 | 新進 |
| KBC Group NV | 19,953 | $71.5 萬 | 0.00% | +3,053+18.1% | 加碼 |
| River & Mercantile Asset Management LLP | 19,970 | $71.6 萬 | 0.14% | −2,080−9.4% | 減碼 |
| Octahedron Capital Management L.P. | 20,000 | $71.7 萬 | 0.59% | 00.0% | 不變 |
| SP Asset Management | 20,210 | $72.4 萬 | 0.10% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 20,280 | $72.7 萬 | 0.04% | −1,773−8.0% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 20,475 | $73.4 萬 | 0.20% | −19,946−49.3% | 減碼 |
| Cetera Advisor Networks LLC | 20,568 | $73.7 萬 | 0.01% | −26,583−56.4% | 減碼 |
| Nordea Investment Management AB | 20,793 | $73.9 萬 | 0.00% | +5,523+36.2% | 加碼 |
| Crestone Asset Management LLC | 20,801 | $74.6 萬 | 0.19% | 00.0% | 不變 |
| GWM Advisors LLC | 21,164 | $75.9 萬 | 0.01% | −4,849−18.6% | 減碼 |
| US Bancorp | 21,172 | $75.9 萬 | 0.00% | −3,283−13.4% | 減碼 |
| CIBC Asset Management Inc | 21,763 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,189 | $78.0 萬 | 0.02% | +1,660+17.4% | 加碼 |
| JustInvest LLC | 21,810 | $78.2 萬 | 0.04% | +3,669+20.2% | 加碼 |
| Surevest, LLC | 21,869 | $78.4 萬 | 0.21% | +2,657+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 22,399 | $79.9 萬 | 0.00% | −14,623−39.5% | 減碼 |
| Kames Capital plc | 22,310 | $80.0 萬 | 0.02% | −798−3.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 22,699 | $81.4 萬 | 0.02% | +614+2.8% | 加碼 |
| Clarius Group, LLC | 22,824 | $81.8 萬 | 0.08% | +676+3.1% | 加碼 |
| Peterson Wealth Management | 23,064 | $82.7 萬 | 0.77% | +2,932+14.6% | 加碼 |
| Veritable, L.P. | 23,386 | $83.8 萬 | 0.02% | +779+3.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,854 | $85.5 萬 | 0.02% | +227+1.0% | 加碼 |
| Copperleaf Capital, LLC | 23,997 | $86.0 萬 | 0.93% | +6,155+34.5% | 加碼 |
| Hampton Road Capital Management LP | 24,000 | $86.0 萬 | 0.32% | +24,000 | 新進 |
| The PNC Financial Services Group, Inc. | 24,198 | $86.7 萬 | 0.00% | +2,878+13.5% | 加碼 |
| Donoghue Forlines LLC | 24,462 | $87.7 萬 | 0.32% | +24,462 | 新進 |
| Landscape Capital Management, L.L.C. | 24,562 | $88.0 萬 | 0.11% | +24,562 | 新進 |
| Adviser Investments LLC | 25,577 | $91.7 萬 | 0.06% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 25,958 | $93.0 萬 | 0.24% | +473+1.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 26,330 | $94.4 萬 | 0.04% | −1,232−4.5% | 減碼 |
| Marshall Wace, LLP | 27,000 | $96.8 萬 | 0.00% | −1,335,622−98.0% | 減碼 |
| Ballentine Partners, LLC | 27,056 | $96.9 萬 | 0.03% | +27,056 | 新進 |
| Morningstar Investment Services LLC | 20,626 | $97.4 萬 | 0.01% | −1,411,713−98.6% | 減碼 |
| MetLife Investment Management | 27,315 | $97.9 萬 | 0.01% | +19+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 27,457 | $98.4 萬 | 0.01% | −22,810−45.4% | 減碼 |
| Vident Investment Advisory, LLC | 30,790 | $100.9 萬 | 0.03% | +3,233+11.7% | 加碼 |
| Pegasus Asset Management, Inc. | 29,023 | $104.0 萬 | 0.59% | −298−1.0% | 減碼 |
| SG Americas Securities, LLC | 29,290 | $105.0 萬 | 0.02% | +25,582+689.9% | 加碼 |
| Daiwa Securities Group Inc. | 29,872 | $107.0 萬 | 0.01% | −1,386−4.4% | 減碼 |
| S&CO Inc | 30,610 | $109.7 萬 | 0.10% | 00.0% | 不變 |
| CTC LLC | 30,654 | $109.8 萬 | 0.13% | −18,636−37.8% | 減碼 |
| Evergreen Capital Management LLC | 33,878 | $121.4 萬 | 0.06% | +33,878 | 新進 |
| Versor Investments LP | 33,868 | $121.4 萬 | 0.07% | +33,868 | 新進 |
| Rockefeller Capital Management L.P. | 34,246 | $122.7 萬 | 0.01% | +430+1.3% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 34,103 | $122.8 萬 | 0.11% | −4,558−11.8% | 減碼 |
| Standard Life Aberdeen plc | 34,565 | $123.9 萬 | 0.00% | +5,912+20.6% | 加碼 |
| ETF Managers Group, LLC | 34,647 | $124.2 萬 | 0.04% | −11,408−24.8% | 減碼 |
| British Columbia Investment Management Corp | 34,839 | $124.9 萬 | 0.01% | −5,921−14.5% | 減碼 |
| AXA S.A. | 35,061 | $125.7 萬 | 0.00% | +282+0.8% | 加碼 |
| Occudo Quantitative Strategies LP | 35,167 | $126.0 萬 | 0.10% | +35,167 | 新進 |
| Creative Planning | 38,077 | $136.5 萬 | 0.00% | −282,016−88.1% | 減碼 |
| Envestnet Asset Management Inc | 38,207 | $136.9 萬 | 0.00% | −352,030−90.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,493 | $138.0 萬 | 0.02% | +8,749+29.4% | 加碼 |
| Janus Henderson Group PLC | 39,536 | $141.8 萬 | 0.00% | +10,790+37.5% | 加碼 |
| PDT Partners, LLC | 39,798 | $142.6 萬 | 0.22% | −82,383−67.4% | 減碼 |
| Kennicott Capital Management LLC | 40,000 | $143.4 萬 | 1.15% | 00.0% | 不變 |
| Mark Asset Management LP | 40,191 | $144.0 萬 | 0.36% | −4,920−10.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,165 | $144.0 萬 | 0.01% | +40,165 | 新進 |
| Jefferies Group LLC | 40,709 | $145.9 萬 | 0.04% | +25,839+173.8% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 40,448 | $148.3 萬 | 0.03% | +33,148+454.1% | 加碼 |
| Keybank National Association | 41,474 | $148.6 萬 | 0.01% | 00.0% | 不變 |
| Sloy Dahl & Holst, LLC | 41,649 | $149.3 萬 | 0.32% | −559−1.3% | 減碼 |
| SFG Wealth Management, LLC. | 42,550 | $152.5 萬 | 2.06% | −5,000−10.5% | 減碼 |
| Evolution Wealth Advisors, LLC | 43,553 | $156.1 萬 | 0.43% | +446+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,900 | $157.4 萬 | 0.01% | −1,073,800−96.1% | 減碼 |
| Strategic Advisors LLC | 43,988 | $157.6 萬 | 0.35% | +38+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,975 | $157.8 萬 | 0.00% | +9,181+26.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 46,319 | $166.0 萬 | 0.01% | +46,319 | 新進 |
| Utah Retirement Systems | 46,675 | $167.3 萬 | 0.03% | −47,903−50.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 48,143 | $172.5 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 48,351 | $173.3 萬 | 0.44% | +48,351 | 新進 |
| National Bank of Canada | 48,740 | $176.7 萬 | 0.01% | +17,291+55.0% | 加碼 |
| Alps Advisors Inc | 49,407 | $177.1 萬 | 0.02% | −35,551−41.8% | 減碼 |
| Amalgamated Bank | 49,439 | $177.2 萬 | 0.02% | +930+1.9% | 加碼 |
| Nomura Holdings Inc | 49,884 | $178.9 萬 | 0.02% | −13,840−21.7% | 減碼 |
| Aviva PLC | 50,368 | $180.5 萬 | 0.01% | +50,368 | 新進 |
| Teacher Retirement System of Texas | 50,708 | $181.7 萬 | 0.01% | −3,441−6.4% | 減碼 |
| Principal Financial Group Inc | 50,823 | $182.1 萬 | 0.00% | −17,742−25.9% | 減碼 |