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。
2024 年第 1 季 13F 持有人
Roblox Corp 在 2024/3/31 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
- 640
- 較 2023 年第 4 季 −17 家
- 持有股數
- 4.30 億
- 較 2023 年第 4 季 +1,160 萬 (+2.8%)
- 總市值
- $164.2 億
- 較 2023 年第 4 季 −$27.1 億 (−14.2%)
- 新進機構
- 90
- 另有 217 家加碼
- 清倉機構
- 107
- 另有 185 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,082,302 | $19.5 億 | 0.04% | +4,818,022+10.4% | 加碼 |
| Altos Ventures Management Inc. | 44,121,695 | $16.8 億 | 100.00% | −4,805,622−9.8% | 減碼 |
| Morgan Stanley | 31,695,076 | $12.1 億 | 0.10% | −3,917,782−11.0% | 減碼 |
| Baillie Gifford & Co | 28,607,151 | $10.9 億 | 0.85% | +867,805+3.1% | 加碼 |
| BlackRock Inc. | 25,007,229 | $9.55 億 | 0.02% | +672,255+2.8% | 加碼 |
| FMR LLC | 17,033,933 | $6.50 億 | 0.04% | +10,000,125+142.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 13,710,464 | $5.23 億 | 2.90% | +421,872+3.2% | 加碼 |
| Ieq Capital, LLC | 12,409,924 | $4.74 億 | 6.81% | +2,684,713+27.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 11,819,238 | $4.51 億 | 3.12% | −86,935−0.7% | 減碼 |
| State Street Corp | 9,841,918 | $3.76 億 | 0.02% | +66,096+0.7% | 加碼 |
| Dragoneer Investment Group, LLC | 9,257,159 | $3.53 億 | 8.18% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,493,091 | $3.24 億 | 0.22% | +764,481+9.9% | 加碼 |
| Franklin Resources Inc | 8,262,124 | $3.15 億 | 0.10% | +452,795+5.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 7,461,414 | $2.85 億 | 2.83% | +739,299+11.0% | 加碼 |
| Geode Capital Management, LLC | 7,399,781 | $2.82 億 | 0.03% | +355,216+5.0% | 加碼 |
| HMI Capital Management, L.P. | 6,147,696 | $2.35 億 | 8.63% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 5,959,600 | $2.28 億 | 0.53% | −523,700−8.1% | 減碼 |
| Citadel Advisors LLC | 5,201,996 | $1.99 億 | 0.19% | −3,413,082−39.6% | 減碼 |
| Price T Rowe Associates Inc | 4,737,657 | $1.81 億 | 0.02% | +65,191+1.4% | 加碼 |
| Renaissance Technologies LLC | 4,700,238 | $1.79 億 | 0.28% | −407,500−8.0% | 減碼 |
| Norges Bank | 4,674,479 | $1.78 億 | 0.03% | −54,178−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 4,318,059 | $1.65 億 | 0.24% | +481,313+12.5% | 加碼 |
| Meritech Capital Associates V L.L.C. | 4,310,520 | $1.65 億 | 55.02% | −1,077,631−20.0% | 減碼 |
| First Trust Advisors LP | 3,573,986 | $1.36 億 | 0.14% | +834,472+30.5% | 加碼 |
| Voya Investment Management LLC | 3,262,546 | $1.24 億 | 0.12% | +21,748+0.7% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,146,686 | $1.20 億 | 3.21% | +162,611+5.4% | 加碼 |
| Balyasny Asset Management LLC | 2,619,424 | $1.00 億 | 0.26% | +867,031+49.5% | 加碼 |
| Voloridge Investment Management, LLC | 2,593,656 | $9,903 萬 | 0.36% | +588,638+29.4% | 加碼 |
| Northern Trust Corp | 2,555,553 | $9,757 萬 | 0.02% | −109,624−4.1% | 減碼 |
| Two Sigma Investments, LP | 2,429,745 | $9,277 萬 | 0.23% | −1,376,542−36.2% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 2,300,000 | $8,781 萬 | 1.93% | +500,000+27.8% | 加碼 |
| Soma Equity Partners LP | 2,244,575 | $8,570 萬 | 5.02% | 00.0% | 不變 |
| Legal & General Group Plc | 2,099,396 | $8,015 萬 | 0.02% | +7,772+0.4% | 加碼 |
| Citigroup Inc | 2,016,639 | $7,700 萬 | 0.08% | +444,870+28.3% | 加碼 |
| Bank of New York Mellon Corp | 1,915,301 | $7,313 萬 | 0.01% | +263,428+15.9% | 加碼 |
| Goldman Sachs Group Inc | 1,838,125 | $7,018 萬 | 0.01% | −1,514,776−45.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,821,930 | $6,956 萬 | 0.87% | −454,556−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,776,311 | $6,782 萬 | 0.02% | +72,570+4.3% | 加碼 |
| JPMorgan Chase & Co | 1,625,195 | $6,205 萬 | 0.01% | +481,224+42.1% | 加碼 |
| 12 West Capital Management LP | 1,586,988 | $6,059 萬 | 5.52% | −2,095,000−56.9% | 減碼 |
| Bank of America Corp | 1,507,575 | $5,756 萬 | 0.01% | +172,069+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,506,183 | $5,751 萬 | 0.02% | +15,368+1.0% | 加碼 |
| Invesco Ltd. | 1,359,083 | $5,189 萬 | 0.01% | +136,930+11.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,345,562 | $5,137 萬 | 0.02% | −22,077−1.6% | 減碼 |
| Swiss National Bank | 1,290,100 | $4,926 萬 | 0.03% | −38,900−2.9% | 減碼 |
| Van Eck Associates Corp | 1,288,673 | $4,920 萬 | 0.07% | +338,918+35.7% | 加碼 |
| Holocene Advisors, LP | 1,286,543 | $4,912 萬 | 0.18% | −1,052,428−45.0% | 減碼 |
| Accredited Investors Inc. | 1,267,631 | $4,840 萬 | 3.11% | −74,218−5.5% | 減碼 |
| Yiheng Capital Management, L.P. | 1,220,744 | $4,661 萬 | 6.69% | +212,470+21.1% | 加碼 |
| Deutsche Bank AG | 1,218,020 | $4,650 萬 | 0.02% | +188,762+18.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,133,808 | $4,329 萬 | 0.10% | −93,326−7.6% | 減碼 |
| Amundi | 1,185,545 | $4,215 萬 | 0.02% | −454,478−27.7% | 減碼 |
| UBS Group AG | 1,094,534 | $4,179 萬 | 0.01% | +649,488+145.9% | 加碼 |
| Twinbeech Capital LP | 1,093,073 | $4,173 萬 | 0.86% | +565,440+107.2% | 加碼 |
| Hampton Road Capital Management LP | 1,092,000 | $4,169 萬 | 5.53% | +975,476+837.1% | 加碼 |
| APG Asset Management N.V. | 957,905 | $3,386 萬 | 0.06% | +16,822+1.8% | 加碼 |
| Royal Bank of Canada | 866,274 | $3,307 萬 | 0.01% | +323,861+59.7% | 加碼 |
| Exchange Traded Concepts, LLC | 842,324 | $3,216 萬 | 0.83% | −51,536−5.8% | 減碼 |
| Millennium Management LLC | 795,881 | $3,039 萬 | 0.03% | −634,569−44.4% | 減碼 |
| Blue Whale Capital LLP | 767,000 | $2,928 萬 | 3.09% | +310,000+67.8% | 加碼 |
| Kora Management LP | 765,000 | $2,921 萬 | 6.05% | +334,000+77.5% | 加碼 |
| National Pension Service | 742,700 | $2,836 萬 | 0.03% | +742,700 | 新進 |
| National Philanthropic Trust | 686,716 | $2,622 萬 | 0.57% | −1,974−0.3% | 減碼 |
| Jane Street Group, LLC | 686,554 | $2,621 萬 | 0.03% | +90,157+15.1% | 加碼 |
| California State Teachers Retirement System | 669,967 | $2,558 萬 | 0.03% | +5,621+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 668,945 | $2,554 萬 | 0.11% | +657,837+5,922.2% | 加碼 |
| Rhumbline Advisers | 659,270 | $2,517 萬 | 0.02% | +23,745+3.7% | 加碼 |
| California Public Employees Retirement System | 645,543 | $2,465 萬 | 0.02% | −33,509−4.9% | 減碼 |
| Readystate Asset Management LP | 625,776 | $2,389 萬 | 0.85% | +272,396+77.1% | 加碼 |
| Ameriprise Financial Inc | 614,503 | $2,346 萬 | 0.01% | +138,416+29.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 575,088 | $2,196 萬 | 0.17% | +575,088 | 新進 |
| Dimensional Fund Advisors LP | 561,498 | $2,144 萬 | 0.01% | +118,662+26.8% | 加碼 |
| Assenagon Asset Management S.A. | 557,985 | $2,130 萬 | 0.06% | +557,985 | 新進 |
| Toroso Investments, LLC | 549,395 | $2,098 萬 | 0.36% | −64,357−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 463,619 | $2,085 萬 | 0.05% | −4,477−1.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 531,275 | $2,028 萬 | 0.05% | −12,873−2.4% | 減碼 |
| Man Group plc | 523,157 | $1,997 萬 | 0.05% | +425,060+433.3% | 加碼 |
| Schroder Investment Management Group | 522,020 | $1,993 萬 | 0.02% | +492+0.1% | 加碼 |
| Credit Suisse AG | 520,377 | $1,987 萬 | 0.02% | −167,310−24.3% | 減碼 |
| Barclays PLC | 502,486 | $1,918 萬 | 0.01% | +83,626+20.0% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 500,703 | $1,912 萬 | 7.55% | +260.0% | 加碼 |
| Ardmore Road Asset Management LP | 500,000 | $1,909 萬 | 3.36% | +400,000+400.0% | 加碼 |
| Engineers Gate Manager LP | 491,040 | $1,875 萬 | 0.49% | +355,611+262.6% | 加碼 |
| StepStone Group LP | 466,666 | $1,782 萬 | 3.78% | −111,897−19.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 436,704 | $1,667 萬 | 0.52% | +50,039+12.9% | 加碼 |
| Walleye Capital LLC | 431,241 | $1,646 萬 | 0.18% | +401,269+1,338.8% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 425,000 | $1,623 萬 | 5.90% | +425,000 | 新進 |
| Worldquant Millennium Advisors LLC | 396,348 | $1,513 萬 | 0.19% | +318,025+406.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 378,899 | $1,447 萬 | 0.06% | −142,637−27.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 351,202 | $1,444 萬 | 0.03% | −10,000−2.8% | 減碼 |
| Quadrature Capital Ltd | 371,158 | $1,417 萬 | 0.24% | +341,364+1,145.7% | 加碼 |
| Erste Asset Management GmbH | 370,000 | $1,413 萬 | 0.19% | −60,000−14.0% | 減碼 |
| Canada Pension Plan Investment Board | 355,315 | $1,357 萬 | 0.01% | +24,985+7.6% | 加碼 |
| Polar Capital Holdings Plc | 337,021 | $1,287 萬 | 0.08% | −107,660−24.2% | 減碼 |
| Ensign Peak Advisors, Inc | 335,944 | $1,283 萬 | 0.02% | +12,542+3.9% | 加碼 |
| Parkwood LLC | 331,650 | $1,266 萬 | 1.33% | +213,451+180.6% | 加碼 |
| Alyeska Investment Group, L.P. | 330,442 | $1,262 萬 | 0.08% | +330,442 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 327,580 | $1,251 萬 | 0.29% | 00.0% | 不變 |
| Squarepoint Ops LLC | 325,816 | $1,244 萬 | 0.05% | +325,816 | 新進 |
| a16z Perennial Management, L.P. | 320,924 | $1,225 萬 | 1.14% | −3,199−1.0% | 減碼 |