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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 223,712 | $647.9 萬 | 0.02% | +4,856+2.2% | 加碼 |
| Primecap Management Co | 223,150 | $646.2 萬 | 0.01% | −33,800−13.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,526 | $641.5 萬 | 0.03% | +221,526 | 新進 |
| Flight Deck Capital, LP | 211,700 | $613.1 萬 | 7.49% | +211,700 | 新進 |
| HSBC Holdings PLC | 209,383 | $605.7 萬 | 0.01% | +40,286+23.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 196,821 | $570.0 萬 | 0.06% | −1,279−0.6% | 減碼 |
| Aviva PLC | 195,411 | $565.9 萬 | 0.02% | +130,818+202.5% | 加碼 |
| Vanderbilt University | 192,876 | $558.6 萬 | 1.44% | 00.0% | 不變 |
| SEI Investments Co | 192,731 | $558.1 萬 | 0.01% | +94,881+97.0% | 加碼 |
| Public Employees Retirement System of Ohio | 187,082 | $541.8 萬 | 0.02% | −20,725−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,857 | $515.1 萬 | 0.01% | +136,580+330.9% | 加碼 |
| Victory Capital Management Inc | 176,671 | $511.6 萬 | 0.01% | +12,606+7.7% | 加碼 |
| Royal London Asset Management Ltd | 176,425 | $511.2 萬 | 0.02% | +17,518+11.0% | 加碼 |
| Alliancebernstein L.P. | 172,575 | $499.8 萬 | 0.00% | +3,114+1.8% | 加碼 |
| Trexquant Investment LP | 171,800 | $497.5 萬 | 0.12% | −266,019−60.8% | 減碼 |
| Hampton Road Capital Management LP | 169,866 | $491.9 萬 | 1.13% | −150,134−46.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,888 | $489.1 萬 | 0.01% | +12,711+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 163,198 | $472.6 萬 | 0.02% | −3,418−2.1% | 減碼 |
| GTS Securities LLC | 160,004 | $463.4 萬 | 0.10% | +160,004 | 新進 |
| Brown Advisory Inc | 154,020 | $446.0 萬 | 0.01% | +2,678+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 153,594 | $444.8 萬 | 0.01% | +153,594 | 新進 |
| GMT Capital Corp | 150,400 | $435.6 萬 | 0.16% | 00.0% | 不變 |
| Ardmore Road Asset Management LP | 150,000 | $434.4 萬 | 1.47% | +150,000 | 新進 |
| Squarepoint Ops LLC | 149,369 | $432.6 萬 | 0.02% | −846,374−85.0% | 減碼 |
| Great West Life Assurance Co | 149,166 | $432.2 萬 | 0.01% | +2,310+1.6% | 加碼 |
| Grace & Mercy Foundation, Inc. | 149,100 | $431.8 萬 | 1.31% | +27,000+22.1% | 加碼 |
| Korea Investment CORP | 148,280 | $429.4 萬 | 0.01% | +88,452+147.8% | 加碼 |
| LPL Financial LLC | 138,890 | $402.2 萬 | 0.00% | +5,455+4.1% | 加碼 |
| Stifel Financial Corp | 128,817 | $373.1 萬 | 0.01% | +11,078+9.4% | 加碼 |
| Vontobel Holding Ltd. | 127,088 | $368.0 萬 | 0.03% | +6,464+5.4% | 加碼 |
| Whittier Trust Co | 122,447 | $354.5 萬 | 0.06% | −180.0% | 減碼 |
| CIBC World Markets Corp | 120,000 | $347.5 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 114,706 | $332.2 萬 | 0.03% | +120.0% | 加碼 |
| PEAK6 Investments LLC | 114,569 | $331.8 萬 | 0.16% | +114,569 | 新進 |
| Tredje AP-fonden | 111,995 | $324.3 萬 | 0.05% | +12,720+12.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,880 | $321.1 萬 | 0.01% | +6,024+5.7% | 加碼 |
| Putnam Investments LLC | 109,702 | $317.7 萬 | 0.00% | +29,406+36.6% | 加碼 |
| Creative Planning | 108,450 | $314.1 萬 | 0.00% | +39,477+57.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 107,806 | $312.4 萬 | 0.74% | −1,161−1.1% | 減碼 |
| Connors Investor Services Inc | 105,000 | $304.1 萬 | 0.37% | −2,000−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 100,800 | $291.9 萬 | 0.01% | −1,300−1.3% | 減碼 |
| Jump Financial, LLC | 99,645 | $288.6 萬 | 0.11% | −1,439−1.4% | 減碼 |
| SG Americas Securities, LLC | 99,572 | $288.4 萬 | 0.04% | +88,855+829.1% | 加碼 |
| Legacy Advisors, LLC | 98,368 | $284.9 萬 | 0.46% | −120.0% | 減碼 |
| Bayesian Capital Management, LP | 97,700 | $282.9 萬 | 0.32% | +87,100+821.7% | 加碼 |
| Commonwealth Equity Services, LLC | 96,880 | $280.6 萬 | 0.01% | +8,790+10.0% | 加碼 |
| Storebrand Asset Management AS | 94,757 | $274.4 萬 | 0.01% | −26,162−21.6% | 減碼 |
| Once Capital Management, LLC | 94,300 | $273.1 萬 | 2.60% | +8,900+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,538 | $270.9 萬 | 0.01% | +5,926+6.8% | 加碼 |
| Nissay Asset Management Corp | 92,795 | $268.7 萬 | 0.02% | +1,667+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 91,958 | $266.3 萬 | 0.03% | +91,958 | 新進 |
| IFM Investors Pty Ltd | 90,196 | $261.2 萬 | 0.03% | +4,521+5.3% | 加碼 |
| Bank of Montreal | 91,807 | $256.7 萬 | 0.00% | +22,113+31.7% | 加碼 |
| Forsta Ap-Fonden | 87,400 | $253.1 萬 | 0.03% | +1,800+2.1% | 加碼 |
| SOL Capital Management CO | 86,398 | $250.2 萬 | 0.39% | +25,925+42.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 83,518 | $241.9 萬 | 0.02% | −3,335−3.8% | 減碼 |
| Utah Retirement Systems | 78,923 | $228.6 萬 | 0.03% | +200+0.3% | 加碼 |
| TD Asset Management Inc | 78,461 | $227.2 萬 | 0.00% | −413,317−84.0% | 減碼 |
| Raymond James & Associates | 76,658 | $222.0 萬 | 0.00% | −53,208−41.0% | 減碼 |
| Standard Life Aberdeen plc | 76,524 | $221.6 萬 | 0.01% | +4,567+6.3% | 加碼 |
| USS Investment Management Ltd | 75,519 | $218.8 萬 | 0.02% | +5,744+8.2% | 加碼 |
| Neuberger Berman Group LLC | 75,232 | $217.9 萬 | 0.00% | −741,257−90.8% | 減碼 |
| Marshall Wace, LLP | 73,462 | $212.7 萬 | 0.00% | +73,462 | 新進 |
| Group One Trading, L.P. | 73,069 | $211.6 萬 | 0.08% | −85,388−53.9% | 減碼 |
| Twin Tree Management, LP | 73,024 | $211.5 萬 | 0.07% | −206,111−73.8% | 減碼 |
| Boulder Hill Capital Management LP | 72,900 | $211.1 萬 | 1.31% | +72,900 | 新進 |
| CTC LLC | 72,303 | $209.4 萬 | 0.09% | −11,965−14.2% | 減碼 |
| CWM, LLC | 72,046 | $208.6 萬 | 0.01% | −1,495−2.0% | 減碼 |
| Leonteq Securities AG | 71,814 | $208.0 萬 | 0.22% | +29,920+71.4% | 加碼 |
| Cutler Group LP | 70,972 | $205.5 萬 | 0.33% | +44,249+165.6% | 加碼 |
| Consolidated Capital Management, LLC | 70,533 | $204.3 萬 | 1.08% | −1,442−2.0% | 減碼 |
| DnB Asset Management AS | 69,259 | $200.6 萬 | 0.01% | −23,516−25.3% | 減碼 |
| Royal Fund Management, LLC | 69,225 | $200.5 萬 | 0.29% | +10,005+16.9% | 加碼 |
| Pathstone Family Office, LLC | 67,976 | $196.9 萬 | 0.02% | +5,495+8.8% | 加碼 |
| Xponance, Inc. | 65,880 | $190.8 萬 | 0.03% | +1,550+2.4% | 加碼 |
| Penserra Capital Management LLC | 65,527 | $189.7 萬 | 0.04% | +63,751+3,589.6% | 加碼 |
| Advisor Group Holdings, Inc. | 65,039 | $188.3 萬 | 0.00% | +4,026+6.6% | 加碼 |
| Handelsbanken Fonder AB | 63,801 | $184.8 萬 | 0.01% | +34,461+117.5% | 加碼 |
| AXA S.A. | 61,088 | $176.9 萬 | 0.01% | +7,462+13.9% | 加碼 |
| Vista Wealth Management Group, LLC | 60,846 | $176.2 萬 | 0.17% | +202+0.3% | 加碼 |
| Capital Fund Management S.A. | 60,116 | $174.1 萬 | 0.02% | −448,092−88.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 59,722 | $172.5 萬 | 0.41% | −1,085−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,800 | $170.3 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 58,566 | $169.6 萬 | 0.01% | −1,349−2.3% | 減碼 |
| Private Advisor Group, LLC | 58,384 | $169.1 萬 | 0.02% | +4,108+7.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,930 | $167.7 萬 | 0.00% | +6,684+12.8% | 加碼 |
| SC US (TTGP), Ltd. | 57,695 | $167.1 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 56,819 | $164.5 萬 | 0.00% | +1,956+3.6% | 加碼 |
| Amalgamated Bank | 54,826 | $158.8 萬 | 0.01% | +4,692+9.4% | 加碼 |
| Garda Capital Partners LP | 53,075 | $153.7 萬 | 0.98% | +53,075 | 新進 |
| KBC Group NV | 52,451 | $151.9 萬 | 0.01% | −414−0.8% | 減碼 |
| Vident Advisory, LLC | 52,325 | $151.5 萬 | 0.05% | +52,325 | 新進 |
| Two Sigma Securities, LLC | 51,967 | $150.5 萬 | 0.07% | +26,400+103.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,948 | $150.4 萬 | 0.01% | +2,280+4.6% | 加碼 |
| Lincoln National Corp | 51,415 | $148.9 萬 | 0.03% | +1,091+2.2% | 加碼 |
| Cresset Asset Management, LLC | 50,700 | $146.8 萬 | 0.01% | +6,124+13.7% | 加碼 |
| Mariner, LLC | 50,238 | $145.5 萬 | 0.00% | +4,848+10.7% | 加碼 |
| US Bancorp | 48,420 | $140.2 萬 | 0.00% | −984−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 48,143 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 48,135 | $139.4 萬 | 0.03% | +116+0.2% | 加碼 |