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 3 季 13F 持有人
Roblox Corp 在 2023/9/30 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
- 544
- 較 2023 年第 2 季 −60 家
- 持有股數
- 4.12 億
- 較 2023 年第 2 季 +1,163 萬 (+2.9%)
- 總市值
- $119.4 億
- 較 2023 年第 2 季 −$41.7 億 (−25.9%)
- 新進機構
- 57
- 另有 189 家加碼
- 清倉機構
- 117
- 另有 169 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Altos Ventures Management Inc. | 60,210,495 | $17.4 億 | 100.00% | −10,681,301−15.1% | 減碼 |
| Vanguard Group Inc | 44,593,008 | $12.9 億 | 0.03% | +10,025,779+29.0% | 加碼 |
| Morgan Stanley | 41,014,115 | $11.9 億 | 0.12% | +4,927,848+13.7% | 加碼 |
| Baillie Gifford & Co | 28,145,849 | $8.15 億 | 0.74% | −403,449−1.4% | 減碼 |
| BlackRock Inc. | 23,743,497 | $6.88 億 | 0.02% | −354,079−1.5% | 減碼 |
| Temasek Holdings (Private) Ltd | 13,253,529 | $3.84 億 | 2.28% | +1,888,987+16.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 11,973,881 | $3.47 億 | 2.65% | +2,655,333+28.5% | 加碼 |
| State Street Corp | 9,307,169 | $2.70 億 | 0.01% | +618,776+7.1% | 加碼 |
| Dragoneer Investment Group, LLC | 9,257,159 | $2.68 億 | 6.17% | +6,665,583+257.2% | 加碼 |
| Ieq Capital, LLC | 9,151,748 | $2.65 億 | 5.39% | +5,604,995+158.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,145,602 | $2.36 億 | 0.19% | +1,368,347+20.2% | 加碼 |
| FMR LLC | 7,384,733 | $2.14 億 | 0.02% | −8,987,900−54.9% | 減碼 |
| HMI Capital Management, L.P. | 7,169,844 | $2.08 億 | 7.98% | +3,748,400+109.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 7,130,954 | $2.07 億 | 2.47% | +1,384,051+24.1% | 加碼 |
| Geode Capital Management, LLC | 6,591,937 | $1.91 億 | 0.02% | +1,151,009+21.2% | 加碼 |
| Meritech Capital Associates V L.L.C. | 6,465,782 | $1.87 億 | 59.56% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,356,549 | $1.55 億 | 0.26% | −1,773,633−24.9% | 減碼 |
| Index Venture Growth Associates III Ltd | 5,180,484 | $1.50 億 | 64.32% | 00.0% | 不變 |
| Norges Bank | 4,525,456 | $1.31 億 | 0.03% | +768,809+20.5% | 加碼 |
| Two Sigma Advisers, LP | 4,490,298 | $1.30 億 | 0.33% | −3,693,502−45.1% | 減碼 |
| Goldman Sachs Group Inc | 3,943,972 | $1.14 億 | 0.03% | +204,983+5.5% | 加碼 |
| Price T Rowe Associates Inc | 3,908,050 | $1.13 億 | 0.02% | −3,493,274−47.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,584,771 | $1.04 億 | 0.04% | −128,213−3.5% | 減碼 |
| Artisan Partners Limited Partnership | 3,267,763 | $9,463 萬 | 0.16% | +1,805,567+123.5% | 加碼 |
| Millennium Management LLC | 3,055,746 | $8,849 萬 | 0.09% | +1,042,760+51.8% | 加碼 |
| 12 West Capital Management LP | 2,845,000 | $8,239 萬 | 7.46% | +440,000+18.3% | 加碼 |
| Soma Equity Partners LP | 2,750,000 | $7,964 萬 | 4.78% | +500,000+22.2% | 加碼 |
| Citadel Advisors LLC | 2,714,039 | $7,860 萬 | 0.08% | +2,239,065+471.4% | 加碼 |
| Northern Trust Corp | 2,680,603 | $7,763 萬 | 0.02% | +197,198+7.9% | 加碼 |
| Franklin Resources Inc | 2,646,496 | $7,664 萬 | 0.04% | +670,829+34.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,348,702 | $6,802 萬 | 1.03% | +329,958+16.3% | 加碼 |
| Legal & General Group Plc | 2,183,618 | $6,324 萬 | 0.02% | −40,434−1.8% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,800,000 | $5,213 萬 | 1.17% | +1,800,000 | 新進 |
| Bank of America Corp | 1,682,765 | $4,873 萬 | 0.01% | +86,474+5.4% | 加碼 |
| Bank of New York Mellon Corp | 1,635,864 | $4,737 萬 | 0.01% | +32,074+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,603,169 | $4,643 萬 | 0.01% | +343,115+27.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,430,820 | $4,144 萬 | 0.02% | +296,888+26.2% | 加碼 |
| JPMorgan Chase & Co | 1,403,040 | $4,063 萬 | 0.00% | +909,767+184.4% | 加碼 |
| Greylock 15 GP LLC | 1,379,603 | $3,995 萬 | 70.27% | 00.0% | 不變 |
| Swiss National Bank | 1,352,500 | $3,917 萬 | 0.03% | −165,500−10.9% | 減碼 |
| Accredited Investors Inc. | 1,350,349 | $3,911 萬 | 2.93% | −16,501−1.2% | 減碼 |
| Van Eck Associates Corp | 1,334,876 | $3,866 萬 | 0.08% | +279,664+26.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,321,109 | $3,826 萬 | 0.10% | −46,100−3.4% | 減碼 |
| Two Sigma Investments, LP | 1,306,002 | $3,782 萬 | 0.11% | −3,731,690−74.1% | 減碼 |
| APG Asset Management N.V. | 1,265,075 | $3,664 萬 | 0.07% | +649,619+105.6% | 加碼 |
| Exchange Traded Concepts, LLC | 1,245,229 | $3,606 萬 | 1.02% | +203,627+19.5% | 加碼 |
| Polar Capital Holdings Plc | 1,207,829 | $3,498 萬 | 0.26% | −62,375−4.9% | 減碼 |
| ING Groep NV | 1,200,000 | $3,475 萬 | 0.31% | +1,200,000 | 新進 |
| Holocene Advisors, LP | 1,199,134 | $3,473 萬 | 0.16% | +1,199,134 | 新進 |
| Citigroup Inc | 1,156,478 | $3,349 萬 | 0.05% | +687,598+146.6% | 加碼 |
| Barclays PLC | 1,086,243 | $3,146 萬 | 0.02% | +686,594+171.8% | 加碼 |
| Yiheng Capital Management, L.P. | 1,008,274 | $2,920 萬 | 2.64% | 00.0% | 不變 |
| UBS Group AG | 928,569 | $2,689 萬 | 0.01% | +263,758+39.7% | 加碼 |
| Nomura Holdings Inc | 907,060 | $2,627 萬 | 0.28% | +873,560+2,607.6% | 加碼 |
| Deutsche Bank AG | 883,082 | $2,557 萬 | 0.02% | −26,463−2.9% | 減碼 |
| Ameriprise Financial Inc | 826,969 | $2,395 萬 | 0.01% | +202,536+32.4% | 加碼 |
| Amundi | 720,666 | $2,199 萬 | 0.01% | −190,215−20.9% | 減碼 |
| Credit Suisse AG | 734,110 | $2,126 萬 | 0.02% | +78,490+12.0% | 加碼 |
| Balyasny Asset Management LLC | 722,585 | $2,093 萬 | 0.06% | +549,504+317.5% | 加碼 |
| Schwab Charitable Fund | 683,455 | $1,979 萬 | 1.21% | +241,364+54.6% | 加碼 |
| Invesco Ltd. | 681,986 | $1,975 萬 | 0.01% | −85,280−11.1% | 減碼 |
| Jane Street Group, LLC | 681,984 | $1,975 萬 | 0.03% | +195,984+40.3% | 加碼 |
| California Public Employees Retirement System | 678,169 | $1,964 萬 | 0.02% | −152,924−18.4% | 減碼 |
| California State Teachers Retirement System | 661,413 | $1,915 萬 | 0.03% | −31,823−4.6% | 減碼 |
| Point72 Asset Management, L.P. | 623,978 | $1,807 萬 | 0.06% | +623,978 | 新進 |
| Rhumbline Advisers | 618,028 | $1,790 萬 | 0.02% | −4,005−0.6% | 減碼 |
| J. Goldman & Co LP | 573,434 | $1,661 萬 | 0.83% | +573,434 | 新進 |
| AlpInvest Partners B.V. | 550,061 | $1,593 萬 | 4.19% | −101,192−15.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 540,507 | $1,565 萬 | 0.73% | +27,862+5.4% | 加碼 |
| Douglas Lane & Associates, LLC | 522,111 | $1,512 萬 | 0.25% | −41,325−7.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 517,970 | $1,500 萬 | 0.04% | −28,358−5.2% | 減碼 |
| Schroder Investment Management Group | 508,790 | $1,473 萬 | 0.02% | −351−0.1% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 500,677 | $1,450 萬 | 6.97% | −310.0% | 減碼 |
| Simplex Trading, LLC | 488,918 | $1,416 萬 | 0.52% | +356,458+269.1% | 加碼 |
| StepStone Group LP | 467,547 | $1,354 萬 | 3.21% | −1,505−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 459,260 | $1,330 萬 | 0.03% | +690+0.2% | 加碼 |
| Kora Management LP | 431,000 | $1,248 萬 | 3.22% | +431,000 | 新進 |
| Voya Investment Management LLC | 404,388 | $1,171 萬 | 0.01% | −112,206−21.7% | 減碼 |
| Canada Pension Plan Investment Board | 401,015 | $1,161 萬 | 0.02% | +163,565+68.9% | 加碼 |
| Erste Asset Management GmbH | 390,000 | $1,129 萬 | 0.19% | +10,000+2.6% | 加碼 |
| New York State Common Retirement Fund | 386,996 | $1,121 萬 | 0.02% | −153,512−28.4% | 減碼 |
| Dimensional Fund Advisors LP | 383,509 | $1,110 萬 | 0.00% | −144,555−27.4% | 減碼 |
| Toroso Investments, LLC | 374,209 | $1,084 萬 | 0.33% | +129,109+52.7% | 加碼 |
| Optiver Holding B.V. | 355,129 | $1,028 萬 | 0.29% | +355,129 | 新進 |
| Kennicott Capital Management LLC | 310,000 | $897.8 萬 | 5.12% | −620,000−66.7% | 減碼 |
| Toronto Dominion Bank | 305,506 | $884.7 萬 | 0.01% | −20,672−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 305,072 | $883.5 萬 | 0.02% | −90,728−22.9% | 減碼 |
| Ci Investments Inc. | 301,517 | $873.2 萬 | 0.05% | +187+0.1% | 加碼 |
| Susquehanna International Group, LLP | 298,090 | $863.3 萬 | 0.01% | −79,677−21.1% | 減碼 |
| First Trust Advisors LP | 292,647 | $847.5 萬 | 0.01% | −291,230−49.9% | 減碼 |
| Wells Fargo & Company | 288,977 | $836.9 萬 | 0.00% | −13,694−4.5% | 減碼 |
| Krilogy Financial LLC | 280,807 | $813.2 萬 | 0.74% | 00.0% | 不變 |
| Resolute Partners Group | 265,401 | $768.6 萬 | 1.17% | +2,800+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 252,419 | $731.0 萬 | 0.04% | −2,710−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 247,964 | $718.1 萬 | 0.02% | +4,412+1.8% | 加碼 |
| Man Group plc | – | $701.9 萬 | 0.02% | – | – |
| State of New Jersey Common Pension Fund D | 241,665 | $699.9 萬 | 0.03% | −8,883−3.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 245,251 | $698.4 萬 | 0.09% | +146,247+147.7% | 加碼 |
| Royal Bank of Canada | 239,946 | $694.8 萬 | 0.00% | −109,688−31.4% | 減碼 |
| Renaissance Capital LLC | 232,368 | $672.9 萬 | 3.57% | +51,097+28.2% | 加碼 |