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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 1,306,002 | $3,782 萬 | 0.11% | −3,731,690−74.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,321,109 | $3,826 萬 | 0.10% | −46,100−3.4% | 減碼 |
| Van Eck Associates Corp | 1,334,876 | $3,866 萬 | 0.08% | +279,664+26.5% | 加碼 |
| Accredited Investors Inc. | 1,350,349 | $3,911 萬 | 2.93% | −16,501−1.2% | 減碼 |
| Swiss National Bank | 1,352,500 | $3,917 萬 | 0.03% | −165,500−10.9% | 減碼 |
| Greylock 15 GP LLC | 1,379,603 | $3,995 萬 | 70.27% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,403,040 | $4,063 萬 | 0.00% | +909,767+184.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,430,820 | $4,144 萬 | 0.02% | +296,888+26.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,603,169 | $4,643 萬 | 0.01% | +343,115+27.2% | 加碼 |
| Bank of New York Mellon Corp | 1,635,864 | $4,737 萬 | 0.01% | +32,074+2.0% | 加碼 |
| Bank of America Corp | 1,682,765 | $4,873 萬 | 0.01% | +86,474+5.4% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,800,000 | $5,213 萬 | 1.17% | +1,800,000 | 新進 |
| Legal & General Group Plc | 2,183,618 | $6,324 萬 | 0.02% | −40,434−1.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,348,702 | $6,802 萬 | 1.03% | +329,958+16.3% | 加碼 |
| Franklin Resources Inc | 2,646,496 | $7,664 萬 | 0.04% | +670,829+34.0% | 加碼 |
| Northern Trust Corp | 2,680,603 | $7,763 萬 | 0.02% | +197,198+7.9% | 加碼 |
| Citadel Advisors LLC | 2,714,039 | $7,860 萬 | 0.08% | +2,239,065+471.4% | 加碼 |
| Soma Equity Partners LP | 2,750,000 | $7,964 萬 | 4.78% | +500,000+22.2% | 加碼 |
| 12 West Capital Management LP | 2,845,000 | $8,239 萬 | 7.46% | +440,000+18.3% | 加碼 |
| Millennium Management LLC | 3,055,746 | $8,849 萬 | 0.09% | +1,042,760+51.8% | 加碼 |
| Artisan Partners Limited Partnership | 3,267,763 | $9,463 萬 | 0.16% | +1,805,567+123.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,584,771 | $1.04 億 | 0.04% | −128,213−3.5% | 減碼 |
| Price T Rowe Associates Inc | 3,908,050 | $1.13 億 | 0.02% | −3,493,274−47.2% | 減碼 |
| Goldman Sachs Group Inc | 3,943,972 | $1.14 億 | 0.03% | +204,983+5.5% | 加碼 |
| Two Sigma Advisers, LP | 4,490,298 | $1.30 億 | 0.33% | −3,693,502−45.1% | 減碼 |
| Norges Bank | 4,525,456 | $1.31 億 | 0.03% | +768,809+20.5% | 加碼 |
| Index Venture Growth Associates III Ltd | 5,180,484 | $1.50 億 | 64.32% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,356,549 | $1.55 億 | 0.26% | −1,773,633−24.9% | 減碼 |
| Meritech Capital Associates V L.L.C. | 6,465,782 | $1.87 億 | 59.56% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,591,937 | $1.91 億 | 0.02% | +1,151,009+21.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 7,130,954 | $2.07 億 | 2.47% | +1,384,051+24.1% | 加碼 |
| HMI Capital Management, L.P. | 7,169,844 | $2.08 億 | 7.98% | +3,748,400+109.6% | 加碼 |
| FMR LLC | 7,384,733 | $2.14 億 | 0.02% | −8,987,900−54.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,145,602 | $2.36 億 | 0.19% | +1,368,347+20.2% | 加碼 |
| Ieq Capital, LLC | 9,151,748 | $2.65 億 | 5.39% | +5,604,995+158.0% | 加碼 |
| Dragoneer Investment Group, LLC | 9,257,159 | $2.68 億 | 6.17% | +6,665,583+257.2% | 加碼 |
| State Street Corp | 9,307,169 | $2.70 億 | 0.01% | +618,776+7.1% | 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 |
| Temasek Holdings (Private) Ltd | 13,253,529 | $3.84 億 | 2.28% | +1,888,987+16.6% | 加碼 |
| BlackRock Inc. | 23,743,497 | $6.88 億 | 0.02% | −354,079−1.5% | 減碼 |
| Baillie Gifford & Co | 28,145,849 | $8.15 億 | 0.74% | −403,449−1.4% | 減碼 |
| Morgan Stanley | 41,014,115 | $11.9 億 | 0.12% | +4,927,848+13.7% | 加碼 |
| Vanguard Group Inc | 44,593,008 | $12.9 億 | 0.03% | +10,025,779+29.0% | 加碼 |
| Altos Ventures Management Inc. | 60,210,495 | $17.4 億 | 100.00% | −10,681,301−15.1% | 減碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −4,354,566−100.0% | 清倉 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 0 | $0 | 0.00% | −2,850,000−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −702,600−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −633,312−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −375,616−100.0% | 清倉 |
| Trybe Capital Management LP | 0 | $0 | 0.00% | −292,776−100.0% | 清倉 |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −250,318−100.0% | 清倉 |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −239,378−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −235,203−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −212,744−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −163,933−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −155,660−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −92,378−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −80,129−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −75,368−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −72,686−100.0% | 清倉 |
| Moss Adams Wealth Advisors LLC | 0 | $0 | 0.00% | −63,660−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −63,607−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −58,320−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −52,081−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −47,719−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −46,926−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −45,712−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −45,388−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −43,077−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −36,431−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,189−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,992−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −29,399−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,388−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,975−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −26,086−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,878−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25,279−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,697−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,648−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −19,608−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −19,565−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,389−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −12,086−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,634−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,259−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,248−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,118−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,903−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,469−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,989−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −8,125−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −7,993−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −7,579−100.0% | 清倉 |