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 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 |
|---|---|---|---|---|---|
| Legacy Advisors, LLC | 98,368 | $284.9 萬 | 0.46% | −120.0% | 減碼 |
| SG Americas Securities, LLC | 99,572 | $288.4 萬 | 0.04% | +88,855+829.1% | 加碼 |
| Jump Financial, LLC | 99,645 | $288.6 萬 | 0.11% | −1,439−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 100,800 | $291.9 萬 | 0.01% | −1,300−1.3% | 減碼 |
| Connors Investor Services Inc | 105,000 | $304.1 萬 | 0.37% | −2,000−1.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 107,806 | $312.4 萬 | 0.74% | −1,161−1.1% | 減碼 |
| Creative Planning | 108,450 | $314.1 萬 | 0.00% | +39,477+57.2% | 加碼 |
| Putnam Investments LLC | 109,702 | $317.7 萬 | 0.00% | +29,406+36.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,880 | $321.1 萬 | 0.01% | +6,024+5.7% | 加碼 |
| Tredje AP-fonden | 111,995 | $324.3 萬 | 0.05% | +12,720+12.8% | 加碼 |
| PEAK6 Investments LLC | 114,569 | $331.8 萬 | 0.16% | +114,569 | 新進 |
| Arizona State Retirement System | 114,706 | $332.2 萬 | 0.03% | +120.0% | 加碼 |
| CIBC World Markets Corp | 120,000 | $347.5 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 122,447 | $354.5 萬 | 0.06% | −180.0% | 減碼 |
| Vontobel Holding Ltd. | 127,088 | $368.0 萬 | 0.03% | +6,464+5.4% | 加碼 |
| Stifel Financial Corp | 128,817 | $373.1 萬 | 0.01% | +11,078+9.4% | 加碼 |
| LPL Financial LLC | 138,890 | $402.2 萬 | 0.00% | +5,455+4.1% | 加碼 |
| Korea Investment CORP | 148,280 | $429.4 萬 | 0.01% | +88,452+147.8% | 加碼 |
| Grace & Mercy Foundation, Inc. | 149,100 | $431.8 萬 | 1.31% | +27,000+22.1% | 加碼 |
| Great West Life Assurance Co | 149,166 | $432.2 萬 | 0.01% | +2,310+1.6% | 加碼 |
| Squarepoint Ops LLC | 149,369 | $432.6 萬 | 0.02% | −846,374−85.0% | 減碼 |
| Ardmore Road Asset Management LP | 150,000 | $434.4 萬 | 1.47% | +150,000 | 新進 |
| GMT Capital Corp | 150,400 | $435.6 萬 | 0.16% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 153,594 | $444.8 萬 | 0.01% | +153,594 | 新進 |
| Brown Advisory Inc | 154,020 | $446.0 萬 | 0.01% | +2,678+1.8% | 加碼 |
| GTS Securities LLC | 160,004 | $463.4 萬 | 0.10% | +160,004 | 新進 |
| Asset Management One Co.,Ltd. | 163,198 | $472.6 萬 | 0.02% | −3,418−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,888 | $489.1 萬 | 0.01% | +12,711+8.1% | 加碼 |
| Hampton Road Capital Management LP | 169,866 | $491.9 萬 | 1.13% | −150,134−46.9% | 減碼 |
| Trexquant Investment LP | 171,800 | $497.5 萬 | 0.12% | −266,019−60.8% | 減碼 |
| Alliancebernstein L.P. | 172,575 | $499.8 萬 | 0.00% | +3,114+1.8% | 加碼 |
| Royal London Asset Management Ltd | 176,425 | $511.2 萬 | 0.02% | +17,518+11.0% | 加碼 |
| Victory Capital Management Inc | 176,671 | $511.6 萬 | 0.01% | +12,606+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 177,857 | $515.1 萬 | 0.01% | +136,580+330.9% | 加碼 |
| Public Employees Retirement System of Ohio | 187,082 | $541.8 萬 | 0.02% | −20,725−10.0% | 減碼 |
| SEI Investments Co | 192,731 | $558.1 萬 | 0.01% | +94,881+97.0% | 加碼 |
| Vanderbilt University | 192,876 | $558.6 萬 | 1.44% | 00.0% | 不變 |
| Aviva PLC | 195,411 | $565.9 萬 | 0.02% | +130,818+202.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 196,821 | $570.0 萬 | 0.06% | −1,279−0.6% | 減碼 |
| HSBC Holdings PLC | 209,383 | $605.7 萬 | 0.01% | +40,286+23.8% | 加碼 |
| Flight Deck Capital, LP | 211,700 | $613.1 萬 | 7.49% | +211,700 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,526 | $641.5 萬 | 0.03% | +221,526 | 新進 |
| Primecap Management Co | 223,150 | $646.2 萬 | 0.01% | −33,800−13.2% | 減碼 |
| State of Wisconsin Investment Board | 223,712 | $647.9 萬 | 0.02% | +4,856+2.2% | 加碼 |
| Renaissance Capital LLC | 232,368 | $672.9 萬 | 3.57% | +51,097+28.2% | 加碼 |
| Royal Bank of Canada | 239,946 | $694.8 萬 | 0.00% | −109,688−31.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 245,251 | $698.4 萬 | 0.09% | +146,247+147.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 241,665 | $699.9 萬 | 0.03% | −8,883−3.5% | 減碼 |
| Man Group plc | – | $701.9 萬 | 0.02% | – | – |
| Ensign Peak Advisors, Inc | 247,964 | $718.1 萬 | 0.02% | +4,412+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 252,419 | $731.0 萬 | 0.04% | −2,710−1.1% | 減碼 |
| Resolute Partners Group | 265,401 | $768.6 萬 | 1.17% | +2,800+1.1% | 加碼 |
| Krilogy Financial LLC | 280,807 | $813.2 萬 | 0.74% | 00.0% | 不變 |
| Wells Fargo & Company | 288,977 | $836.9 萬 | 0.00% | −13,694−4.5% | 減碼 |
| First Trust Advisors LP | 292,647 | $847.5 萬 | 0.01% | −291,230−49.9% | 減碼 |
| Susquehanna International Group, LLP | 298,090 | $863.3 萬 | 0.01% | −79,677−21.1% | 減碼 |
| Ci Investments Inc. | 301,517 | $873.2 萬 | 0.05% | +187+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 305,072 | $883.5 萬 | 0.02% | −90,728−22.9% | 減碼 |
| Toronto Dominion Bank | 305,506 | $884.7 萬 | 0.01% | −20,672−6.3% | 減碼 |
| Kennicott Capital Management LLC | 310,000 | $897.8 萬 | 5.12% | −620,000−66.7% | 減碼 |
| Optiver Holding B.V. | 355,129 | $1,028 萬 | 0.29% | +355,129 | 新進 |
| Toroso Investments, LLC | 374,209 | $1,084 萬 | 0.33% | +129,109+52.7% | 加碼 |
| Dimensional Fund Advisors LP | 383,509 | $1,110 萬 | 0.00% | −144,555−27.4% | 減碼 |
| New York State Common Retirement Fund | 386,996 | $1,121 萬 | 0.02% | −153,512−28.4% | 減碼 |
| Erste Asset Management GmbH | 390,000 | $1,129 萬 | 0.19% | +10,000+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 401,015 | $1,161 萬 | 0.02% | +163,565+68.9% | 加碼 |
| Voya Investment Management LLC | 404,388 | $1,171 萬 | 0.01% | −112,206−21.7% | 減碼 |
| Kora Management LP | 431,000 | $1,248 萬 | 3.22% | +431,000 | 新進 |
| State Board of Administration of Florida Retirement System | 459,260 | $1,330 萬 | 0.03% | +690+0.2% | 加碼 |
| StepStone Group LP | 467,547 | $1,354 萬 | 3.21% | −1,505−0.3% | 減碼 |
| Simplex Trading, LLC | 488,918 | $1,416 萬 | 0.52% | +356,458+269.1% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 500,677 | $1,450 萬 | 6.97% | −310.0% | 減碼 |
| Schroder Investment Management Group | 508,790 | $1,473 萬 | 0.02% | −351−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 517,970 | $1,500 萬 | 0.04% | −28,358−5.2% | 減碼 |
| Douglas Lane & Associates, LLC | 522,111 | $1,512 萬 | 0.25% | −41,325−7.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 540,507 | $1,565 萬 | 0.73% | +27,862+5.4% | 加碼 |
| AlpInvest Partners B.V. | 550,061 | $1,593 萬 | 4.19% | −101,192−15.5% | 減碼 |
| J. Goldman & Co LP | 573,434 | $1,661 萬 | 0.83% | +573,434 | 新進 |
| Rhumbline Advisers | 618,028 | $1,790 萬 | 0.02% | −4,005−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 623,978 | $1,807 萬 | 0.06% | +623,978 | 新進 |
| California State Teachers Retirement System | 661,413 | $1,915 萬 | 0.03% | −31,823−4.6% | 減碼 |
| California Public Employees Retirement System | 678,169 | $1,964 萬 | 0.02% | −152,924−18.4% | 減碼 |
| Jane Street Group, LLC | 681,984 | $1,975 萬 | 0.03% | +195,984+40.3% | 加碼 |
| Invesco Ltd. | 681,986 | $1,975 萬 | 0.01% | −85,280−11.1% | 減碼 |
| Schwab Charitable Fund | 683,455 | $1,979 萬 | 1.21% | +241,364+54.6% | 加碼 |
| Balyasny Asset Management LLC | 722,585 | $2,093 萬 | 0.06% | +549,504+317.5% | 加碼 |
| Credit Suisse AG | 734,110 | $2,126 萬 | 0.02% | +78,490+12.0% | 加碼 |
| Amundi | 720,666 | $2,199 萬 | 0.01% | −190,215−20.9% | 減碼 |
| Ameriprise Financial Inc | 826,969 | $2,395 萬 | 0.01% | +202,536+32.4% | 加碼 |
| Deutsche Bank AG | 883,082 | $2,557 萬 | 0.02% | −26,463−2.9% | 減碼 |
| Nomura Holdings Inc | 907,060 | $2,627 萬 | 0.28% | +873,560+2,607.6% | 加碼 |
| UBS Group AG | 928,569 | $2,689 萬 | 0.01% | +263,758+39.7% | 加碼 |
| Yiheng Capital Management, L.P. | 1,008,274 | $2,920 萬 | 2.64% | 00.0% | 不變 |
| Barclays PLC | 1,086,243 | $3,146 萬 | 0.02% | +686,594+171.8% | 加碼 |
| Citigroup Inc | 1,156,478 | $3,349 萬 | 0.05% | +687,598+146.6% | 加碼 |
| Holocene Advisors, LP | 1,199,134 | $3,473 萬 | 0.16% | +1,199,134 | 新進 |
| ING Groep NV | 1,200,000 | $3,475 萬 | 0.31% | +1,200,000 | 新進 |
| Polar Capital Holdings Plc | 1,207,829 | $3,498 萬 | 0.26% | −62,375−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 1,245,229 | $3,606 萬 | 1.02% | +203,627+19.5% | 加碼 |
| APG Asset Management N.V. | 1,265,075 | $3,664 萬 | 0.07% | +649,619+105.6% | 加碼 |