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。
2023 年第 2 季 13F 持有人
Roblox Corp 在 2023/6/30 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
- 611
- 較 2023 年第 1 季 −4 家
- 持有股數
- 4.01 億
- 較 2023 年第 1 季 +639.1 萬 (+1.6%)
- 總市值
- $161.2 億
- 較 2023 年第 1 季 −$16.4 億 (−9.2%)
- 新進機構
- 81
- 另有 191 家加碼
- 清倉機構
- 85
- 另有 171 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Altos Ventures Management Inc. | 70,891,796 | $28.6 億 | 100.00% | 00.0% | 不變 |
| Morgan Stanley | 36,086,267 | $14.5 億 | 0.14% | −651,438−1.8% | 減碼 |
| Vanguard Group Inc | 34,567,229 | $13.9 億 | 0.03% | +998,030+3.0% | 加碼 |
| Baillie Gifford & Co | 28,549,298 | $11.5 億 | 0.98% | −454,363−1.6% | 減碼 |
| BlackRock Inc. | 24,097,576 | $9.71 億 | 0.03% | +1,679,463+7.5% | 加碼 |
| FMR LLC | 16,372,633 | $6.60 億 | 0.06% | +300,978+1.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 11,364,542 | $4.58 億 | 2.65% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 9,318,548 | $3.76 億 | 2.49% | +292,068+3.2% | 加碼 |
| State Street Corp | 8,688,393 | $3.50 億 | 0.02% | +570,524+7.0% | 加碼 |
| Two Sigma Advisers, LP | 8,183,800 | $3.30 億 | 0.84% | +1,815,300+28.5% | 加碼 |
| Price T Rowe Associates Inc | 7,401,324 | $2.98 億 | 0.04% | +106,513+1.5% | 加碼 |
| Renaissance Technologies LLC | 7,130,182 | $2.87 億 | 0.41% | −1,650,900−18.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,777,255 | $2.73 億 | 0.21% | +413,918+6.5% | 加碼 |
| Meritech Capital Associates V L.L.C. | 6,465,782 | $2.61 億 | 62.40% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 5,746,903 | $2.32 億 | 2.44% | +372,617+6.9% | 加碼 |
| Geode Capital Management, LLC | 5,440,928 | $2.19 億 | 0.03% | +475,342+9.6% | 加碼 |
| Index Venture Growth Associates III Ltd | 5,180,484 | $2.09 億 | 71.07% | −2,590,241−33.3% | 減碼 |
| Two Sigma Investments, LP | 5,037,692 | $2.03 億 | 0.54% | +455,754+9.9% | 加碼 |
| Jennison Associates LLC | 4,354,566 | $1.75 億 | 0.14% | −1,046,331−19.4% | 減碼 |
| Norges Bank | 3,756,647 | $1.51 億 | 0.03% | +785,607+26.4% | 加碼 |
| Goldman Sachs Group Inc | 3,738,989 | $1.51 億 | 0.04% | +1,549,558+70.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,712,984 | $1.50 億 | 0.05% | −250,249−6.3% | 減碼 |
| Ieq Capital, LLC | 3,546,753 | $1.43 億 | 2.88% | +690,131+24.2% | 加碼 |
| HMI Capital Management, L.P. | 3,421,444 | $1.38 億 | 4.90% | 00.0% | 不變 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 2,850,000 | $1.15 億 | 2.08% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 2,591,576 | $1.04 億 | 2.16% | 00.0% | 不變 |
| Northern Trust Corp | 2,483,405 | $1.00 億 | 0.02% | +78,649+3.3% | 加碼 |
| 12 West Capital Management LP | 2,405,000 | $9,692 萬 | 8.32% | −645,000−21.1% | 減碼 |
| Soma Equity Partners LP | 2,250,000 | $9,068 萬 | 5.04% | 00.0% | 不變 |
| Legal & General Group Plc | 2,224,052 | $8,963 萬 | 0.03% | +314,986+16.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,018,744 | $8,136 萬 | 1.11% | +1,668,237+475.9% | 加碼 |
| Millennium Management LLC | 2,012,986 | $8,112 萬 | 0.09% | +1,855,948+1,181.8% | 加碼 |
| Franklin Resources Inc | 1,975,667 | $7,962 萬 | 0.04% | +194,354+10.9% | 加碼 |
| Bank of New York Mellon Corp | 1,603,790 | $6,463 萬 | 0.01% | +75,372+4.9% | 加碼 |
| Bank of America Corp | 1,596,291 | $6,433 萬 | 0.01% | −602,046−27.4% | 減碼 |
| Swiss National Bank | 1,518,000 | $6,118 萬 | 0.04% | +100,500+7.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,462,196 | $5,893 萬 | 0.09% | +1,462,196 | 新進 |
| Greylock 15 GP LLC | 1,379,603 | $5,560 萬 | 49.51% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,367,209 | $5,510 萬 | 0.13% | −37,813−2.7% | 減碼 |
| Accredited Investors Inc. | 1,366,850 | $5,508 萬 | 3.93% | −8,562−0.6% | 減碼 |
| Polar Capital Holdings Plc | 1,270,204 | $5,119 萬 | 0.35% | −367,127−22.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,133,932 | $5,100 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,260,054 | $5,078 萬 | 0.01% | +44,268+3.6% | 加碼 |
| Van Eck Associates Corp | 1,055,212 | $4,253 萬 | 0.09% | +152,459+16.9% | 加碼 |
| Exchange Traded Concepts, LLC | 1,041,602 | $4,198 萬 | 1.03% | +200,396+23.8% | 加碼 |
| Yiheng Capital Management, L.P. | 1,008,274 | $4,063 萬 | 3.53% | 00.0% | 不變 |
| Man Group plc | 998,119 | $4,022 萬 | 0.12% | – | – |
| Squarepoint Ops LLC | 995,743 | $4,013 萬 | 0.22% | +985,190+9,335.6% | 加碼 |
| Amundi | 910,881 | $3,835 萬 | 0.02% | +614,325+207.2% | 加碼 |
| Deutsche Bank AG | 909,545 | $3,665 萬 | 0.02% | +563,799+163.1% | 加碼 |
| California Public Employees Retirement System | 831,093 | $3,349 萬 | 0.03% | +276,271+49.8% | 加碼 |
| Neuberger Berman Group LLC | 816,489 | $3,290 萬 | 0.03% | −760,431−48.2% | 減碼 |
| Invesco Ltd. | 767,266 | $3,092 萬 | 0.01% | +15,785+2.1% | 加碼 |
| California State Teachers Retirement System | 693,236 | $2,794 萬 | 0.04% | +63,589+10.1% | 加碼 |
| National Pension Service | 702,600 | $2,722 萬 | 0.04% | +702,600 | 新進 |
| UBS Group AG | 664,811 | $2,679 萬 | 0.01% | +218,548+49.0% | 加碼 |
| Credit Suisse AG | 655,620 | $2,642 萬 | 0.03% | +55,522+9.3% | 加碼 |
| AlpInvest Partners B.V. | 651,253 | $2,625 萬 | 7.19% | +83,103+14.6% | 加碼 |
| Castle Hook Partners LP | 633,312 | $2,552 萬 | 2.38% | +633,312 | 新進 |
| Ameriprise Financial Inc | 624,433 | $2,516 萬 | 0.01% | −707−0.1% | 減碼 |
| Rhumbline Advisers | 622,033 | $2,507 萬 | 0.03% | +74,724+13.7% | 加碼 |
| First Trust Advisors LP | 583,877 | $2,353 萬 | 0.03% | +252,435+76.2% | 加碼 |
| APG Asset Management N.V. | 615,456 | $2,273 萬 | 0.05% | +477,548+346.3% | 加碼 |
| Douglas Lane & Associates, LLC | 563,436 | $2,271 萬 | 0.37% | −37,705−6.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 546,328 | $2,202 萬 | 0.06% | −5,056−0.9% | 減碼 |
| New York State Common Retirement Fund | 540,508 | $2,178 萬 | 0.03% | +2,019+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 528,064 | $2,128 萬 | 0.01% | +41,027+8.4% | 加碼 |
| Voya Investment Management LLC | 516,594 | $2,082 萬 | 0.02% | +68,169+15.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 512,645 | $2,066 萬 | 1.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 509,141 | $2,052 萬 | 0.03% | +199,716+64.5% | 加碼 |
| Capital Fund Management S.A. | 508,208 | $2,048 萬 | 0.32% | −30,889−5.7% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 500,708 | $2,018 萬 | 9.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 493,273 | $1,988 萬 | 0.00% | +93,402+23.4% | 加碼 |
| TD Asset Management Inc | 491,778 | $1,982 萬 | 0.02% | −118,429−19.4% | 減碼 |
| Jane Street Group, LLC | 486,000 | $1,959 萬 | 0.03% | +206,783+74.1% | 加碼 |
| Citadel Advisors LLC | 474,974 | $1,914 萬 | 0.02% | −1,634,878−77.5% | 減碼 |
| StepStone Group LP | 469,052 | $1,890 萬 | 3.50% | +2,386+0.5% | 加碼 |
| Citigroup Inc | 468,880 | $1,890 萬 | 0.02% | −240,509−33.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 458,570 | $1,848 萬 | 0.04% | −5,049−1.1% | 減碼 |
| Schwab Charitable Fund | 442,091 | $1,782 萬 | 1.15% | 00.0% | 不變 |
| Trexquant Investment LP | 437,819 | $1,764 萬 | 0.46% | +428,690+4,695.9% | 加碼 |
| Barclays PLC | 399,649 | $1,611 萬 | 0.01% | −255,085−39.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 395,800 | $1,595 萬 | 0.03% | +3,488+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 384,036 | $1,548 萬 | 0.04% | +137,719+55.9% | 加碼 |
| Erste Asset Management GmbH | 380,000 | $1,531 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 377,767 | $1,522 萬 | 0.02% | +322,015+577.6% | 加碼 |
| Wellington Management Group LLP | 375,616 | $1,514 萬 | 0.00% | −10,103−2.6% | 減碼 |
| Royal Bank of Canada | 349,634 | $1,409 萬 | 0.00% | −55,168−13.6% | 減碼 |
| Toronto Dominion Bank | 326,178 | $1,314 萬 | 0.02% | +1,844+0.6% | 加碼 |
| Hampton Road Capital Management LP | 320,000 | $1,290 萬 | 2.98% | +320,000 | 新進 |
| Kennicott Capital Management LLC | 930,000 | $1,249 萬 | 6.41% | +890,000+2,225.0% | 加碼 |
| Wells Fargo & Company | 302,671 | $1,220 萬 | 0.00% | +28,538+10.4% | 加碼 |
| Ci Investments Inc. | 301,330 | $1,214 萬 | 0.06% | +1230.0% | 加碼 |
| Trybe Capital Management LP | 292,776 | $1,180 萬 | 6.85% | +172,128+142.7% | 加碼 |
| Krilogy Financial LLC | 280,807 | $1,132 萬 | 1.02% | +150.0% | 加碼 |
| Twin Tree Management, LP | 279,135 | $1,125 萬 | 0.23% | +98,644+54.7% | 加碼 |
| Resolute Partners Group | 262,601 | $1,058 萬 | 1.12% | −2,800−1.1% | 減碼 |
| Primecap Management Co | 256,950 | $1,036 萬 | 0.01% | −1,400−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 255,129 | $1,028 萬 | 0.05% | +2,870+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 250,548 | $1,010 萬 | 0.03% | +38,285+18.0% | 加碼 |