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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 3,834 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,266 | $15.8 萬 | 0.00% | −20−0.6% | 減碼 |
| Global Retirement Partners, LLC | 4,129 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,144 | $16.7 萬 | 0.01% | −3,730−47.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,460 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,659 | $18.8 萬 | 0.00% | −1,559−25.1% | 減碼 |
| DDFG, Inc | 5,065 | $20.4 萬 | 0.08% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 5,117 | $20.6 萬 | 0.01% | −154−2.9% | 減碼 |
| ProShare Advisors LLC | 5,281 | $21.3 萬 | 0.00% | −2,115−28.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,356 | $21.6 萬 | 0.01% | +84+1.6% | 加碼 |
| Left Brain Wealth Management, LLC | 5,385 | $21.7 萬 | 0.13% | +5,385 | 新進 |
| Oppenheimer Asset Management Inc. | 5,416 | $21.8 萬 | 0.00% | +67+1.3% | 加碼 |
| New Republic Capital, LLC | 5,429 | $21.9 萬 | 0.15% | 00.0% | 不變 |
| Mutual Advisors, LLC | 5,537 | $22.3 萬 | 0.01% | −3,200−36.6% | 減碼 |
| Ashford Capital Management Inc | 5,577 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,714 | $23.0 萬 | 0.00% | +5,714 | 新進 |
| Coastal Bridge Advisors, LLC | 5,802 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 5,870 | $23.7 萬 | 0.02% | −6,690−53.3% | 減碼 |
| IFP Advisors, Inc | 3,434 | $23.9 萬 | 0.01% | −37−1.1% | 減碼 |
| Metis Global Partners, LLC | 5,952 | $24.0 萬 | 0.01% | +361+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 5,956 | $24.0 萬 | 0.00% | +189+3.3% | 加碼 |
| Clare Market Investments LLC | 5,987 | $24.1 萬 | 0.09% | −890−12.9% | 減碼 |
| Mirabella Financial Services LLP | 6,073 | $24.5 萬 | 0.03% | +6,073 | 新進 |
| Oppenheimer & Co Inc | 6,087 | $24.5 萬 | 0.00% | +25+0.4% | 加碼 |
| Schubert & Co | 6,091 | $24.5 萬 | 0.23% | +5+0.1% | 加碼 |
| Fox Run Management, L.L.C. | 6,117 | $24.7 萬 | 0.07% | −9,359−60.5% | 減碼 |
| Interchange Capital Partners, LLC | 6,149 | $24.8 萬 | 0.19% | +6,149 | 新進 |
| Wetherby Asset Management Inc | 6,166 | $24.8 萬 | 0.01% | −976−13.7% | 減碼 |
| Ossiam | 6,205 | $25.0 萬 | 0.00% | +3,467+126.6% | 加碼 |
| National Asset Management, Inc. | 6,300 | $25.4 萬 | 0.01% | −1,458−18.8% | 減碼 |
| Blair William & Co | 6,364 | $25.6 萬 | 0.00% | −676−9.6% | 減碼 |
| Intrepid Financial Planning Group LLC | 6,400 | $25.8 萬 | 0.12% | +29+0.5% | 加碼 |
| NinePointTwo Capital | 6,518 | $26.2 萬 | 0.10% | +6,518 | 新進 |
| Congress Park Capital LLC | 6,510 | $26.2 萬 | 0.15% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 6,528 | $26.3 萬 | 0.03% | +6,528 | 新進 |
| Gagnon Securities LLC | 6,570 | $26.5 萬 | 0.06% | +201+3.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,581 | $26.5 萬 | 0.01% | −2,521−27.7% | 減碼 |
| Andra AP-fonden | 6,600 | $26.6 萬 | 0.01% | +6,600 | 新進 |
| Balboa Wealth Partners | 6,735 | $27.1 萬 | 0.09% | +1,935+40.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,740 | $27.2 萬 | 0.05% | −756−10.1% | 減碼 |
| MML Investors Services, LLC | 6,749 | $27.2 萬 | 0.00% | +919+15.8% | 加碼 |
| Yorktown Management & Research Co Inc | 6,780 | $27.3 萬 | 0.29% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 6,780 | $27.3 萬 | 0.01% | +6,780 | 新進 |
| ICONIQ Capital, LLC | 6,784 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Jessup Wealth Management, Inc | 6,821 | $27.5 萬 | 0.15% | +6,821 | 新進 |
| Eschler Asset Management LLP | 6,850 | $27.6 萬 | 0.39% | −20−0.3% | 減碼 |
| Acadian Asset Management LLC | 6,964 | $27.9 萬 | 0.00% | −1,011−12.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,005 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 7,022 | $28.3 萬 | 0.05% | +5+0.1% | 加碼 |
| Sigma Planning Corp | 7,084 | $28.6 萬 | 0.01% | −1,349−16.0% | 減碼 |
| Brandywine Managers, LLC | 7,241 | $29.2 萬 | 0.19% | 00.0% | 不變 |
| ShoreHaven Wealth Partners, LLC | 7,282 | $29.3 萬 | 0.20% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 7,334 | $29.6 萬 | 0.02% | +549+8.1% | 加碼 |
| Kapitalo Investimentos Ltda | 7,337 | $29.6 萬 | 0.05% | +7,337 | 新進 |
| Wade G W & Inc | 7,357 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,335 | $29.6 萬 | 0.02% | +7,335 | 新進 |
| Sentry LLC | 7,479 | $30.1 萬 | 0.07% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 7,579 | $30.5 萬 | 0.02% | +741+10.8% | 加碼 |
| Mystic Asset Management, Inc. | 7,600 | $30.6 萬 | 0.16% | 00.0% | 不變 |
| Bailard, Inc. | 7,600 | $30.6 萬 | 0.01% | +7,600 | 新進 |
| Channel Wealth LLC | 7,725 | $31.1 萬 | 0.18% | +216+2.9% | 加碼 |
| Commerce Bank | 7,791 | $31.4 萬 | 0.00% | −605−7.2% | 減碼 |
| Thrive Wealth Management, LLC | 7,877 | $31.7 萬 | 0.08% | +7,877 | 新進 |
| Equitable Holdings, Inc. | 7,912 | $31.9 萬 | 0.00% | −48−0.6% | 減碼 |
| Baird Financial Group, Inc. | 7,992 | $32.2 萬 | 0.00% | −151−1.9% | 減碼 |
| Wright Investors Service Inc | 7,993 | $32.2 萬 | 0.09% | −211−2.6% | 減碼 |
| ASB Consultores, LLC | 8,125 | $32.7 萬 | 0.16% | 00.0% | 不變 |
| Bellecapital International Ltd. | 8,130 | $32.8 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,193 | $33.0 萬 | 0.00% | +250+3.1% | 加碼 |
| Harbor Investment Advisory, LLC | 8,288 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,457 | $34.1 萬 | 0.00% | −3,454−29.0% | 減碼 |
| American International Group, Inc. | 8,537 | $34.4 萬 | 0.00% | +1,880+28.2% | 加碼 |
| Alberta Investment Management Corp | 8,800 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 8,900 | $35.9 萬 | 0.06% | +8,900 | 新進 |
| Arete Wealth Advisors, LLC | 8,989 | $36.2 萬 | 0.03% | −3,569−28.4% | 減碼 |
| Lido Advisors, LLC | 9,131 | $36.8 萬 | 0.00% | −49−0.5% | 減碼 |
| Sawtooth Solutions, LLC | 9,172 | $37.0 萬 | 0.01% | −3,807−29.3% | 減碼 |
| Bleakley Financial Group, LLC | 9,172 | $37.0 萬 | 0.01% | +3,024+49.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 9,519 | $37.7 萬 | 0.01% | −7,529−44.2% | 減碼 |
| Ninepoint Partners LP | 9,356 | $37.7 萬 | 0.05% | +9,356 | 新進 |
| Voloridge Investment Management, LLC | 9,469 | $38.2 萬 | 0.00% | −1,756,140−99.5% | 減碼 |
| Point72 Middle East FZE | 9,903 | $39.9 萬 | 0.02% | +9,903 | 新進 |
| Kestra Advisory Services, LLC | 10,088 | $40.7 萬 | 0.00% | −2,392−19.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,118 | $40.8 萬 | 0.01% | +161+1.6% | 加碼 |
| Captrust Financial Advisors | 10,158 | $40.9 萬 | 0.00% | −5,588−35.5% | 減碼 |
| Delphia (USA) Inc. | 10,248 | $41.3 萬 | 0.65% | −4,112−28.6% | 減碼 |
| Magnetar Financial LLC | 10,259 | $41.3 萬 | 0.01% | +10,259 | 新進 |
| Cetera Investment Advisers | 10,392 | $41.9 萬 | 0.00% | +3,371+48.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,401 | $41.9 萬 | 0.01% | −1,541−12.9% | 減碼 |
| Vestcor Inc | 10,556 | $42.5 萬 | 0.02% | +2,148+25.5% | 加碼 |
| Bayesian Capital Management, LP | 10,600 | $42.7 萬 | 0.05% | −88,960−89.4% | 減碼 |
| Los Angeles Capital Management LLC | 10,634 | $42.9 萬 | 0.00% | −4,014−27.4% | 減碼 |
| Avantax Advisory Services, Inc. | 10,644 | $42.9 萬 | 0.00% | −920−8.0% | 減碼 |
| Waypoint Wealth Partners Inc. | 10,709 | $43.2 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,717 | $43.2 萬 | 0.00% | +10,717 | 新進 |
| Bard Financial Services, Inc. | 10,750 | $43.3 萬 | 0.03% | −20,215−65.3% | 減碼 |
| XTX Topco Ltd | 10,962 | $44.2 萬 | 0.08% | +10,962 | 新進 |
| Nisa Investment Advisors, LLC | 11,055 | $44.6 萬 | 0.00% | −1,845−14.3% | 減碼 |
| Boston Private Wealth LLC | 11,161 | $45.0 萬 | 0.01% | −3,217−22.4% | 減碼 |
| Independent Advisor Alliance | 11,499 | $46.3 萬 | 0.02% | −360−3.0% | 減碼 |