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 4 季 13F 持有人
Roblox Corp 在 2023/12/31 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
- 665
- 較 2023 年第 3 季 +124 家
- 持有股數
- 4.19 億
- 較 2023 年第 3 季 +684.0 萬 (+1.7%)
- 總市值
- $191.3 億
- 較 2023 年第 3 季 +$72.0 億 (+60.3%)
- 新進機構
- 171
- 另有 178 家加碼
- 清倉機構
- 47
- 另有 172 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Capital LLC | 296,634 | $1,356 萬 | 6.67% | +64,266+27.7% | 加碼 |
| Krilogy Financial LLC | 270,165 | $1,235 萬 | 1.05% | −10,642−3.8% | 減碼 |
| Kennicott Capital Management LLC | 270,000 | $1,234 萬 | 6.09% | −40,000−12.9% | 減碼 |
| Resolute Partners Group | 265,401 | $1,213 萬 | 1.59% | 00.0% | 不變 |
| PEAK6 Investments LLC | 254,464 | $1,163 萬 | 0.50% | +139,895+122.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $1,143 萬 | 0.04% | +250,000 | 新進 |
| State of New Jersey Common Pension Fund D | 246,103 | $1,125 萬 | 0.04% | +4,438+1.8% | 加碼 |
| SEI Investments Co | 243,555 | $1,114 萬 | 0.02% | +50,824+26.4% | 加碼 |
| Treasurer of the State of North Carolina | 242,739 | $1,110 萬 | 0.05% | −9,680−3.8% | 減碼 |
| Trexquant Investment LP | 229,445 | $1,049 萬 | 0.24% | +57,645+33.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 228,508 | $1,045 萬 | 0.53% | +228,508 | 新進 |
| Barrier Capital Management, LLC | 220,876 | $1,010 萬 | 11.33% | +220,876 | 新進 |
| State of Wisconsin Investment Board | 219,351 | $1,003 萬 | 0.03% | −4,361−1.9% | 減碼 |
| Primecap Management Co | 218,550 | $999.2 萬 | 0.01% | −4,600−2.1% | 減碼 |
| Federated Hermes, Inc. | 210,774 | $963.7 萬 | 0.02% | +210,774 | 新進 |
| Public Employees Retirement System of Ohio | 194,509 | $889.3 萬 | 0.04% | +7,427+4.0% | 加碼 |
| HSBC Holdings PLC | 191,933 | $878.7 萬 | 0.01% | −17,450−8.3% | 減碼 |
| Alliancebernstein L.P. | 188,432 | $861.5 萬 | 0.00% | +15,857+9.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 185,037 | $845.9 萬 | 0.08% | −11,784−6.0% | 減碼 |
| Handelsbanken Fonder AB | 180,057 | $823.2 萬 | 0.04% | +116,256+182.2% | 加碼 |
| Royal London Asset Management Ltd | 179,149 | $819.1 萬 | 0.02% | +2,724+1.5% | 加碼 |
| Schwab Charitable Fund | 176,431 | $806.6 萬 | 0.43% | −507,024−74.2% | 減碼 |
| Great West Life Assurance Co | 177,042 | $804.9 萬 | 0.02% | +27,876+18.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,876 | $800.0 萬 | 0.01% | +21,988+13.0% | 加碼 |
| Wells Fargo & Company | 173,641 | $793.9 萬 | 0.00% | −115,336−39.9% | 減碼 |
| Pictet Asset Management Holding SA | 172,827 | $790.2 萬 | 0.01% | +19,233+12.5% | 加碼 |
| Atika Capital Management LLC | 170,000 | $777.2 萬 | 1.10% | +170,000 | 新進 |
| Brown Advisory Inc | 169,499 | $775.0 萬 | 0.01% | +15,479+10.0% | 加碼 |
| Creative Planning | 168,069 | $768.4 萬 | 0.01% | +59,619+55.0% | 加碼 |
| Asset Management One Co.,Ltd. | 164,193 | $762.3 萬 | 0.03% | +995+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 164,190 | $750.7 萬 | 0.09% | +72,232+78.5% | 加碼 |
| Standard Life Aberdeen plc | 157,420 | $719.7 萬 | 0.02% | +80,896+105.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 156,117 | $713.8 萬 | 0.01% | +45,237+40.8% | 加碼 |
| Polymer Capital Management (HK) LTD | 150,052 | $686.0 萬 | 2.40% | +150,052 | 新進 |
| Grace & Mercy Foundation, Inc. | 149,100 | $681.7 萬 | 1.82% | 00.0% | 不變 |
| Kodai Capital Management LP | 148,849 | $680.5 萬 | 0.14% | +148,849 | 新進 |
| Victory Capital Management Inc | 147,923 | $676.3 萬 | 0.01% | −28,748−16.3% | 減碼 |
| LPL Financial LLC | 141,239 | $645.7 萬 | 0.00% | +2,349+1.7% | 加碼 |
| Atomi Financial Group, Inc. | 136,792 | $625.4 萬 | 0.87% | +136,792 | 新進 |
| Engineers Gate Manager LP | 135,429 | $619.2 萬 | 0.18% | +135,429 | 新進 |
| Stifel Financial Corp | 133,118 | $608.6 萬 | 0.01% | +4,301+3.3% | 加碼 |
| Whittier Trust Co | 132,601 | $606.3 萬 | 0.10% | +10,154+8.3% | 加碼 |
| PDT Partners, LLC | 128,499 | $587.5 萬 | 0.65% | +83,501+185.6% | 加碼 |
| Raymond James & Associates | 126,485 | $578.3 萬 | 0.00% | +49,827+65.0% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 125,675 | $574.6 萬 | 1.55% | +125,675 | 新進 |
| Parkwood LLC | 118,199 | $540.4 萬 | 0.87% | +98,594+502.9% | 加碼 |
| Arizona State Retirement System | 116,811 | $534.1 萬 | 0.04% | +2,105+1.8% | 加碼 |
| Hampton Road Capital Management LP | 116,524 | $532.7 萬 | 1.01% | −53,342−31.4% | 減碼 |
| Tredje AP-fonden | 111,995 | $512.0 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 107,800 | $492.9 萬 | 0.02% | +7,000+6.9% | 加碼 |
| TD Asset Management Inc | 106,681 | $487.7 萬 | 0.00% | +28,220+36.0% | 加碼 |
| Hidden Lake Asset Management LP | 104,566 | $478.1 萬 | 5.18% | +104,566 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,177 | $467.1 萬 | 0.06% | −143,074−58.3% | 減碼 |
| Ardmore Road Asset Management LP | 100,000 | $457.2 萬 | 1.04% | −50,000−33.3% | 減碼 |
| Connors Investor Services Inc | 100,000 | $457.2 萬 | 0.51% | −5,000−4.8% | 減碼 |
| Once Capital Management, LLC | 100,000 | $457.2 萬 | 3.29% | +5,700+6.0% | 加碼 |
| Alight Capital Management LP | 100,000 | $457.2 萬 | 1.46% | +100,000 | 新進 |
| Bornite Capital Management LP | 100,000 | $457.2 萬 | 1.07% | +100,000 | 新進 |
| Cubist Systematic Strategies, LLC | 98,648 | $451.0 萬 | 0.06% | +98,648 | 新進 |
| Legacy Advisors, LLC | 98,453 | $450.1 萬 | 0.58% | +85+0.1% | 加碼 |
| Man Group plc | 98,097 | $448.5 萬 | 0.01% | – | – |
| KBC Group NV | 97,603 | $446.2 萬 | 0.02% | +45,152+86.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,996 | $429.7 萬 | 0.02% | +458+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 93,768 | $428.7 萬 | 0.01% | −3,112−3.2% | 減碼 |
| Nissay Asset Management Corp | 91,175 | $416.9 萬 | 0.03% | −1,620−1.7% | 減碼 |
| iA Global Asset Management Inc. | 90,650 | $414.5 萬 | 0.10% | +90,650 | 新進 |
| IFM Investors Pty Ltd | 87,871 | $401.7 萬 | 0.05% | −2,325−2.6% | 減碼 |
| Storebrand Asset Management AS | 87,195 | $398.7 萬 | 0.01% | −7,562−8.0% | 減碼 |
| Aviva PLC | 86,420 | $395.1 萬 | 0.01% | −108,991−55.8% | 減碼 |
| SOL Capital Management CO | 86,168 | $394.0 萬 | 0.53% | −230−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 85,580 | $391.3 萬 | 0.53% | +85,580 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 84,843 | $387.9 萬 | 0.02% | +1,325+1.6% | 加碼 |
| Korea Investment CORP | 80,646 | $368.7 萬 | 0.01% | −67,634−45.6% | 減碼 |
| Forsta Ap-Fonden | 80,600 | $368.5 萬 | 0.04% | −6,800−7.8% | 減碼 |
| Utah Retirement Systems | 80,523 | $368.2 萬 | 0.05% | +1,600+2.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 79,399 | $363.3 萬 | 0.69% | −28,407−26.4% | 減碼 |
| Nishkama Capital, LLC | 78,385 | $358.4 萬 | 0.93% | +78,385 | 新進 |
| Worldquant Millennium Advisors LLC | 78,323 | $358.1 萬 | 0.05% | +78,323 | 新進 |
| USS Investment Management Ltd | 75,519 | $345.5 萬 | 0.03% | 00.0% | 不變 |
| Putnam Investments LLC | 74,697 | $341.5 萬 | 0.00% | −35,005−31.9% | 減碼 |
| Nomura Holdings Inc | 74,311 | $339.7 萬 | 0.03% | −832,749−91.8% | 減碼 |
| PBCay One RSC Ltd | 71,284 | $325.9 萬 | 0.71% | +71,284 | 新進 |
| DnB Asset Management AS | 71,276 | $325.9 萬 | 0.02% | +2,017+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 70,471 | $322.2 萬 | 0.01% | +47,267+203.7% | 加碼 |
| CWM, LLC | 69,641 | $318.4 萬 | 0.02% | −2,405−3.3% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 68,882 | $314.9 萬 | 0.20% | +68,882 | 新進 |
| Pathstone Holdings, LLC | 68,218 | $311.9 萬 | 0.02% | +68,218 | 新進 |
| Group One Trading, L.P. | 67,210 | $307.3 萬 | 0.10% | −5,859−8.0% | 減碼 |
| US Bancorp | 65,289 | $298.5 萬 | 0.00% | +16,869+34.8% | 加碼 |
| Aigen Investment Management, LP | 63,595 | $290.8 萬 | 0.52% | +63,595 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,400 | $289.9 萬 | 0.04% | +4,600+7.8% | 加碼 |
| Xponance, Inc. | 62,486 | $285.7 萬 | 0.03% | −3,394−5.2% | 減碼 |
| Vista Wealth Management Group, LLC | 60,514 | $276.7 萬 | 0.23% | −332−0.5% | 減碼 |
| Neuberger Berman Group LLC | 60,368 | $276.0 萬 | 0.00% | −14,864−19.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,101 | $275.9 萬 | 0.01% | +171+0.3% | 加碼 |
| Pathway Capital Management, LP | 59,973 | $274.2 萬 | 3.07% | +59,973 | 新進 |
| Mariner, LLC | 58,391 | $267.0 萬 | 0.01% | +8,153+16.2% | 加碼 |
| Royal Fund Management, LLC | 57,960 | $265.0 萬 | 0.34% | −11,265−16.3% | 減碼 |
| SC US (TTGP), Ltd. | 57,595 | $263.3 萬 | 0.02% | −100−0.2% | 減碼 |
| Private Advisor Group, LLC | 57,605 | $262.5 萬 | 0.02% | −779−1.3% | 減碼 |