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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Roblox Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

RBLX 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數6117544−60
股數4.01 億23.7 萬4.12 億+1,163 萬 (+2.9%)
市值$161.2 億$955.3 萬$119.4 億−$41.7 億 (−25.9%)

7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 3 季季末持有 Roblox Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 RBLX 的機構
機構股數市值佔組合 %
ValueAct Holdings, L.P.大師ValueAct 資本1,800,000$5,213 萬1.17%
ING Groep NV1,200,000$3,475 萬0.31%
Holocene Advisors, LP1,199,134$3,473 萬0.16%
Point72 Asset Management, L.P.623,978$1,807 萬0.06%
J. Goldman & Co LP573,434$1,661 萬0.83%
Kora Management LP431,000$1,248 萬3.22%
Optiver Holding B.V.355,129$1,028 萬0.29%
Connor, Clark & Lunn Investment Management Ltd.221,526$641.5 萬0.03%
Flight Deck Capital, LP211,700$613.1 萬7.49%
GTS Securities LLC160,004$463.4 萬0.10%
Pictet Asset Management Holding SA153,594$444.8 萬0.01%
Ardmore Road Asset Management LP150,000$434.4 萬1.47%
PEAK6 Investments LLC114,569$331.8 萬0.16%
ExodusPoint Capital Management, LP91,958$266.3 萬0.03%
Marshall Wace, LLP73,462$212.7 萬0.00%
Boulder Hill Capital Management LP72,900$211.1 萬1.31%
Garda Capital Partners LP53,075$153.7 萬0.98%
Vident Advisory, LLC52,325$151.5 萬0.05%
QRG Capital Management, Inc.26,423$76.5 萬0.01%
Carlson Capital L P25,000$72.4 萬0.06%
Adviser Investments LLC21,064$61.0 萬0.01%
Parkwood LLC19,605$56.8 萬0.10%
Capula Management Ltd18,987$55.0 萬0.04%
Gsa Capital Partners LLP17,265$50.0 萬0.04%
CenterBook Partners LP17,002$49.2 萬0.06%
Harel Insurance Investments & Financial Services Ltd.14,808$42.9 萬0.01%
Wealth Enhancement Advisory Services, LLC13,823$40.0 萬0.00%
Jefferies Financial Group Inc.12,674$36.7 萬0.01%
KG&L Capital Management,LLC12,364$35.8 萬0.17%
Forte Asset Management LLC10,000$29.0 萬0.19%
Retirement Planning Co of New England, Inc.8,475$24.5 萬0.14%
Armistice Capital, LLC7,626$22.1 萬0.01%
Global Assets Advisory, LLC7,568$21.9 萬0.19%
Sherbrooke Park Advisers LLC7,465$21.6 萬0.07%
BBR Partners, LLC6,967$20.2 萬0.02%
Counterpoint Mutual Funds LLC4,831$14.0 萬0.12%
Desjardins Global Asset Management Inc.3,660$10.6 萬0.01%
Ramirez Asset Management, Inc.800$2.32 萬0.00%
Semmax Financial Advisors Inc.355$1.37 萬0.01%
NBC Securities, Inc.475$1.30 萬0.00%
Peoples Bank215$6,2230.01%
Flaharty Asset Management, LLC200$5,7920.00%
Jamison Private Wealth Management, Inc.164$4,7500.00%
Grove Bank & Trust159$4,6050.00%
Orion Capital Management LLC140$4,0540.00%
Highlander Capital Management, LLC92$3,0000.00%
Byrne Asset Management LLC100$3,0000.00%
Proffitt & Goodson Inc90$2,6070.00%
Householder Group Estate & Retirement Specialist, LLC54$1,5640.00%
Northwest Investment Counselors, LLC46$1,3320.00%
Global Wealth Strategies & Associates40$1,1580.00%
Cornerstone Planning Group LLC35$1,0140.00%
Stonebridge Capital Advisors LLC10$2900.00%
Sanctuary Wealth Management, L.L.C.10$2900.00%
Milestone Investment Advisors LLC1$290.00%
McClarren Financial Advisors, Inc.1$00.00%
Steward Financial Group LLC14$00.00%

清倉機構(117 家)

2023 年第 2 季季末持有 Roblox Corp、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 117 家。

2023 年第 3 季清倉 RBLX 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Jennison Associates LLC4,354,566$1.75 億
Altimeter Capital Management, LP大師Altimeter 資本2,850,000$1.15 億
National Pension Service702,600$2,722 萬
Castle Hook Partners LP633,312$2,552 萬
Wellington Management Group LLP375,616$1,514 萬
Trybe Capital Management LP292,776$1,180 萬
SRS Investment Management, LLC250,318$1,009 萬
Cavalry Management Group, LLC239,378$964.7 萬
Numerai GP LLC235,203$947.9 萬
Cubist Systematic Strategies, LLC212,744$857.4 萬
Swedbank AB163,933$660.6 萬
Jupiter Asset Management Ltd155,660$627.2 萬
Worldquant Millennium Advisors LLC92,378$372.3 萬
Mark Asset Management LP80,129$322.9 萬
Susquehanna Fundamental Investments, LLC75,368$303.7 萬
D L Carlson Investment Group Inc72,686$292.9 萬
Moss Adams Wealth Advisors LLC63,660$256.5 萬
Seven Eight Capital, LP63,607$256.3 萬
Privium Fund Management B.V.65,000$251.8 萬
Maverick Capital Ltd大師Maverick 資本58,320$235.0 萬
Boothbay Fund Management, LLC52,081$209.9 萬
Peregrine Asset Advisers, Inc.47,719$192.3 萬
Vident Investment Advisory, LLC46,926$189.1 萬
Quadrature Capital Ltd45,712$184.2 萬
Natixis45,388$182.9 萬
Swiss Life Asset Management Ltd43,077$173.6 萬
Citizens Financial Group Inc36,431$146.8 萬
AIA Group Ltd36,100$145.5 萬
Virtu Financial LLC35,189$141.8 萬
Quantbot Technologies LP32,992$133.0 萬
IMC-Chicago, LLC29,399$118.5 萬
Polianta Ltd27,500$110.8 萬
Duality Advisers, LP27,388$110.4 萬
Qube Research & Technologies Ltd26,975$108.7 萬
Public Sector Pension Investment Board26,086$105.1 萬
Woodline Partners LP25,878$104.3 萬
Advisory Services Network, LLC25,279$101.9 萬
Edgestream Partners, L.P.20,697$83.4 萬
Aigen Investment Management, LP19,648$79.2 萬
HAP Trading, LLC19,608$79.0 萬
Cerity Partners LLC19,565$78.8 萬
Occudo Quantitative Strategies LP13,389$54.0 萬
Capital Wealth Planning, LLC12,086$48.7 萬
XTX Topco Ltd10,962$44.2 萬
Bard Financial Services, Inc.10,750$43.3 萬
Los Angeles Capital Management LLC10,634$42.9 萬
Magnetar Financial LLC10,259$41.3 萬
Delphia (USA) Inc.10,248$41.3 萬
Snowden Capital Advisors LLC10,118$40.8 萬
Point72 Middle East FZE9,903$39.9 萬
Voloridge Investment Management, LLC9,469$38.2 萬
Arete Wealth Advisors, LLC8,989$36.2 萬
Versor Investments LP8,900$35.9 萬
ASB Consultores, LLC8,125$32.7 萬
Wright Investors Service Inc7,993$32.2 萬
CAPROCK Group, Inc.7,579$30.5 萬
Sentry LLC7,479$30.1 萬
Kapitalo Investimentos Ltda7,337$29.6 萬
Stanley-Laman Group, Ltd.7,022$28.3 萬
Eschler Asset Management LLP6,850$27.6 萬
Jessup Wealth Management, Inc6,821$27.5 萬
ICONIQ Capital, LLC6,784$27.3 萬
Yorktown Management & Research Co Inc6,780$27.3 萬
NewEdge Wealth, LLC6,780$27.3 萬
Andra AP-fonden6,600$26.6 萬
Prime Capital Investment Advisors, LLC6,581$26.5 萬
Gagnon Securities LLC6,570$26.5 萬
Congress Park Capital LLC6,510$26.2 萬
NinePointTwo Capital6,518$26.2 萬
Intrepid Financial Planning Group LLC6,400$25.8 萬
Blair William & Co6,364$25.6 萬
National Asset Management, Inc.6,300$25.4 萬
Wetherby Asset Management Inc6,166$24.8 萬
Fox Run Management, L.L.C.6,117$24.7 萬
Schubert & Co6,091$24.5 萬
Oppenheimer & Co Inc6,087$24.5 萬
Mirabella Financial Services LLP6,073$24.5 萬
Clare Market Investments LLC5,987$24.1 萬
Metis Global Partners, LLC5,952$24.0 萬
J.W. Cole Advisors, Inc.5,870$23.7 萬
Coastal Bridge Advisors, LLC5,802$23.4 萬
Echo Street Capital Management LLC5,714$23.0 萬
Ashford Capital Management Inc5,577$22.5 萬
Mutual Advisors, LLC5,537$22.3 萬
New Republic Capital, LLC5,429$21.9 萬
Oppenheimer Asset Management Inc.5,416$21.8 萬
Dynamic Advisor Solutions LLC5,356$21.6 萬
ProShare Advisors LLC5,281$21.3 萬
Kestra Private Wealth Services, LLC5,117$20.6 萬
DDFG, Inc5,065$20.4 萬
Headlands Technologies LLC3,017$12.2 萬
First Manhattan Co800$3.22 萬
Riverview Trust Co406$1.64 萬
Brown Shipley& Co Ltd300$1.21 萬
Roffman Miller Associates Inc275$1.11 萬
Buck Wealth Strategies, LLC200$8,060
Johnson Financial Group, Inc.165$6,650
Tilia Fiduciary Partners, Inc.125$5,038
Central Trust Co108$4,353
ICA Group Wealth Management, LLC103$4,151

尚未申報 2023 年第 3 季的機構(7 家)

2023 年第 2 季季末持有 Roblox Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 RBLX、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA145,485$586.3 萬
Efg Capital International Corp.60,807$245.1 萬
Kames Capital plc27,626$111.3 萬
Lumature Wealth Partners, LLC2,000$8.06 萬
Kistler-Tiffany Companies, LLC1,095$4.41 萬
First Capital Advisors Group, LLC.24$967
BerganKDV Wealth Management, LLC14$565