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。
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 |
|---|---|---|---|---|---|
| SOL Capital Management CO | 50,863 | $182.3 萬 | 0.38% | −4,420−8.0% | 減碼 |
| Resources Investment Advisors, LLC. | 51,194 | $183.5 萬 | 0.07% | +1,236+2.5% | 加碼 |
| Xponance, Inc. | 52,082 | $186.7 萬 | 0.04% | +564+1.1% | 加碼 |
| HighTower Advisors, LLC | 55,397 | $199.6 萬 | 0.01% | −68,015−55.1% | 減碼 |
| First Republic Investment Management, Inc. | 56,954 | $204.1 萬 | 0.01% | +6,414+12.7% | 加碼 |
| DnB Asset Management AS | 57,181 | $204.9 萬 | 0.02% | +12,609+28.3% | 加碼 |
| Nisa Investment Advisors, LLC | 56,600 | $205.3 萬 | 0.02% | +56,600 | 新進 |
| SC US (TTGP), Ltd. | 57,695 | $206.8 萬 | 0.02% | +7,054+13.9% | 加碼 |
| Truist Financial Corp | 57,847 | $207.3 萬 | 0.00% | −36,393−38.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,642 | $210.2 萬 | 0.02% | +5,765+10.9% | 加碼 |
| Steel Peak Wealth Management LLC | 58,798 | $210.7 萬 | 0.16% | +6,410+12.2% | 加碼 |
| Empirical Capital Management, LLC | 59,000 | $211.5 萬 | 2.17% | +29,000+96.7% | 加碼 |
| Swedbank AB | 62,503 | $224.0 萬 | 0.01% | −62,416−50.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,550 | $227.7 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 64,797 | $232.2 萬 | 0.04% | 00.0% | 不變 |
| Once Capital Management, LLC | 66,400 | $238.0 萬 | 3.10% | 00.0% | 不變 |
| Millennium Management LLC | 68,917 | $247.0 萬 | 0.00% | −104,718−60.3% | 減碼 |
| Boothbay Fund Management, LLC | 70,284 | $251.9 萬 | 0.09% | +70,284 | 新進 |
| Consolidated Capital Management, LLC | 70,349 | $252.1 萬 | 1.58% | +6,076+9.5% | 加碼 |
| Vista Wealth Management Group, LLC | 60,636 | $253.8 萬 | 0.32% | −19,108−24.0% | 減碼 |
| PEAK6 Investments LLC | 71,682 | $256.9 萬 | 0.10% | +41,570+138.1% | 加碼 |
| Prudential PLC | 72,976 | $261.5 萬 | 0.04% | +527+0.7% | 加碼 |
| Comgest Global Investors S.A.S. | 74,032 | $265.3 萬 | 0.06% | +3,954+5.6% | 加碼 |
| Leonteq Securities AG | 75,004 | $268.8 萬 | 0.14% | −31,627−29.7% | 減碼 |
| Forsta Ap-Fonden | 75,100 | $269.2 萬 | 0.03% | +75,100 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,700 | $275.0 萬 | 0.03% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 76,865 | $275.5 萬 | 0.26% | +250+0.3% | 加碼 |
| Andra AP-fonden | 77,400 | $277.4 萬 | 0.09% | −35,500−31.4% | 減碼 |
| Nomura Asset Management Co Ltd | 78,675 | $282.0 萬 | 0.02% | +5,000+6.8% | 加碼 |
| Toronto Dominion Bank | 80,727 | $289.2 萬 | 0.01% | +2,271+2.9% | 加碼 |
| Nissay Asset Management Corp | 81,378 | $291.7 萬 | 0.03% | +20,215+33.1% | 加碼 |
| Hamilton Lane Advisors LLC | 84,585 | $303.2 萬 | 1.11% | +17,663+26.4% | 加碼 |
| Putnam Investments LLC | 85,966 | $308.1 萬 | 0.01% | +85,966 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 87,095 | $312.1 萬 | 0.03% | 00.0% | 不變 |
| GMT Capital Corp | 88,700 | $317.9 萬 | 0.20% | +26,100+41.7% | 加碼 |
| Virtu Financial LLC | 89,425 | $320.5 萬 | 0.29% | +89,425 | 新進 |
| Private Advisor Group, LLC | 90,231 | $323.3 萬 | 0.04% | −6,961−7.2% | 減碼 |
| CIBC World Markets Inc. | 90,374 | $323.9 萬 | 0.01% | −19,326−17.6% | 減碼 |
| Storebrand Asset Management AS | 90,562 | $324.6 萬 | 0.02% | +3,541+4.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 91,871 | $329.6 萬 | 0.76% | +83,785+1,036.2% | 加碼 |
| Woodline Partners LP | 93,709 | $335.9 萬 | 0.05% | +93,709 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 94,372 | $338.2 萬 | 0.02% | −21,932−18.9% | 減碼 |
| Arizona State Retirement System | 96,704 | $346.6 萬 | 0.04% | −1,373−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 97,893 | $350.8 萬 | 0.01% | −7,776−7.4% | 減碼 |
| Legacy Advisors, LLC | 98,330 | $352.4 萬 | 0.78% | −20,040−16.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,400 | $359.8 萬 | 0.01% | +10,000+11.1% | 加碼 |
| Tredje AP-fonden | 100,505 | $360.2 萬 | 0.07% | +100,505 | 新進 |
| Wolverine Trading, LLC | 102,158 | $361.4 萬 | 0.14% | +43,054+72.8% | 加碼 |
| Royal London Asset Management Ltd | 109,701 | $393.6 萬 | 0.02% | +109,701 | 新進 |
| Whittier Trust Co | 110,007 | $394.3 萬 | 0.08% | +110,007 | 新進 |
| J. Goldman & Co LP | 111,765 | $400.6 萬 | 0.30% | +111,765 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,221 | $407.7 萬 | 0.07% | −169,547−59.7% | 減碼 |
| Blueshift Asset Management, LLC | 114,383 | $409.9 萬 | 0.88% | +114,383 | 新進 |
| Connors Investor Services Inc | 118,000 | $422.9 萬 | 0.55% | −1,000−0.8% | 減碼 |
| Cutler Group LP | 120,213 | $430.8 萬 | 0.52% | +38,678+47.4% | 加碼 |
| Pictet Asset Management SA | 120,673 | $432.5 萬 | 0.01% | +2,038+1.7% | 加碼 |
| Korea Investment CORP | 122,254 | $438.2 萬 | 0.01% | +16,854+16.0% | 加碼 |
| Prudence Investment Management (Hong Kong) Ltd. | 126,000 | $451.6 萬 | 5.78% | +126,000 | 新進 |
| Platinum Investment Management Ltd | 132,222 | $473.9 萬 | 0.20% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,225 | $477.5 萬 | 0.03% | +16,843+14.5% | 加碼 |
| HSBC Holdings PLC | 132,994 | $479.7 萬 | 0.01% | −144,298−52.0% | 減碼 |
| Advisor Group Holdings, Inc. | 133,996 | $480.2 萬 | 0.01% | −10,205−7.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 135,446 | $485.4 萬 | 0.02% | +128,035+1,727.6% | 加碼 |
| Renaissance Capital LLC | 136,138 | $487.9 萬 | 3.13% | −25,423−15.7% | 減碼 |
| Stifel Financial Corp | 136,726 | $490.0 萬 | 0.01% | −12,292−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 138,100 | $495.0 萬 | 0.06% | +138,100 | 新進 |
| Trybe Capital Management LP | 138,161 | $495.2 萬 | 4.95% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 139,196 | $498.8 萬 | 0.03% | −7,922−5.4% | 減碼 |
| Vanderbilt University | 139,340 | $499.4 萬 | 1.30% | +28,229+25.4% | 加碼 |
| Privium Fund Management B.V. | 145,500 | $514.8 萬 | 1.95% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 144,022 | $516.1 萬 | 0.01% | +12,008+9.1% | 加碼 |
| Vontobel Holding Ltd. | 146,078 | $516.8 萬 | 0.06% | −76,896−34.5% | 減碼 |
| Victory Capital Management Inc | 146,031 | $523.4 萬 | 0.01% | +58,619+67.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 147,651 | $529.2 萬 | 0.04% | +95,723+184.3% | 加碼 |
| Great West Life Assurance Co | 147,886 | $529.7 萬 | 0.02% | −4,122−2.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 156,310 | $560.2 萬 | 1.06% | −15,252−8.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 156,572 | $561.2 萬 | 0.11% | +156,572 | 新進 |
| LPL Financial LLC | 160,291 | $574.5 萬 | 0.01% | −102,016−38.9% | 減碼 |
| D L Carlson Investment Group Inc | 161,838 | $580.0 萬 | 1.26% | +161,838 | 新進 |
| Man Group plc | 166,402 | $596.4 萬 | 0.03% | – | – |
| Engineers Gate Manager LP | 174,234 | $624.5 萬 | 0.39% | +174,234 | 新進 |
| Westpac Banking Corp | 180,214 | $645.9 萬 | 0.10% | +52,141+40.7% | 加碼 |
| Raymond James & Associates | 181,987 | $652.2 萬 | 0.01% | −28,605−13.6% | 減碼 |
| Brown Advisory Inc | 182,579 | $654.3 萬 | 0.01% | −4,432−2.4% | 減碼 |
| Alliancebernstein L.P. | 187,025 | $670.3 萬 | 0.00% | −3,280−1.7% | 減碼 |
| MML Investors Services, LLC | 197,500 | $707.8 萬 | 0.05% | +39,969+25.4% | 加碼 |
| Treasurer of the State of North Carolina | 198,789 | $712.5 萬 | 0.05% | +8,520+4.5% | 加碼 |
| State of Wisconsin Investment Board | 200,791 | $719.6 萬 | 0.02% | −45,819−18.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,263 | $760.8 萬 | 0.03% | 00.0% | 不變 |
| Flossbach Von Storch AG | 212,593 | $761.9 萬 | 0.03% | +2,838+1.4% | 加碼 |
| Citigroup Inc | 213,211 | $764.1 萬 | 0.01% | +19,351+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 213,316 | $764.6 萬 | 0.02% | −190,562−47.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 220,715 | $791.0 萬 | 0.02% | +1,333+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 220,958 | $791.9 萬 | 0.04% | +1,741+0.8% | 加碼 |
| Deutsche Bank AG | 237,201 | $850.1 萬 | 0.01% | +5,043+2.2% | 加碼 |
| Amundi | 229,496 | $872.1 萬 | 0.01% | +15,311+7.1% | 加碼 |
| Lansdowne Partners (UK) LLP | 243,714 | $873.4 萬 | 1.88% | −185,139−43.2% | 減碼 |
| Berkshire Capital Holdings Inc | 243,760 | $873.6 萬 | 3.51% | +243,750+2,437,500.0% | 加碼 |
| Toroso Investments, LLC | 254,109 | $910.7 萬 | 0.38% | −5,840−2.2% | 減碼 |
| Group One Trading, L.P. | 259,090 | $928.6 萬 | 0.30% | +11,259+4.5% | 加碼 |