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。
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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 11,091 | $42.3 萬 | 0.02% | +3,847+53.1% | 加碼 |
| Prelude Capital Management, LLC | 11,350 | $43.3 萬 | 0.03% | +11,350 | 新進 |
| Colony Group, LLC | 11,387 | $43.5 萬 | 0.00% | +11,387 | 新進 |
| Mutual Advisors, LLC | 11,408 | $43.6 萬 | 0.01% | +5,898+107.0% | 加碼 |
| Sepio Capital, LP | 11,421 | $43.6 萬 | 0.04% | −1,502−11.6% | 減碼 |
| Blackhawk Capital Partners LLC. | 11,466 | $43.8 萬 | 0.27% | −14,688−56.2% | 減碼 |
| Bailard, Inc. | 11,580 | $44.2 萬 | 0.01% | +530+4.8% | 加碼 |
| Centiva Capital, LP | 11,628 | $44.4 萬 | 0.03% | +11,628 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,032 | $45.9 萬 | 0.00% | −800−6.2% | 減碼 |
| MBL Wealth, LLC | 12,135 | $46.3 萬 | 0.05% | 00.0% | 不變 |
| Beacon Financial Group | 12,449 | $47.5 萬 | 0.05% | +531+4.5% | 加碼 |
| Equitable Holdings, Inc. | 12,473 | $47.6 萬 | 0.01% | +4,324+53.1% | 加碼 |
| IHT Wealth Management, LLC | 12,527 | $47.8 萬 | 0.02% | −905−6.7% | 減碼 |
| Crestone Asset Management LLC | 12,719 | $48.6 萬 | 0.10% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 13,417 | $51.2 萬 | 0.47% | −77−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 13,756 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 14,142 | $54.0 萬 | 0.03% | −883−5.9% | 減碼 |
| CIBC Asset Management Inc | 14,227 | $54.3 萬 | 0.00% | +32+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,324 | $54.7 萬 | 0.00% | +627+4.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,390 | $54.9 萬 | 0.01% | +8,161+131.0% | 加碼 |
| Weinberger Asset Management, Inc | 14,439 | $55.1 萬 | 0.27% | +67+0.5% | 加碼 |
| Numerai GP LLC | 14,596 | $55.7 萬 | 0.24% | −8,812−37.6% | 減碼 |
| Chemistry Wealth Management LLC | 14,913 | $56.9 萬 | 0.15% | +1,344+9.9% | 加碼 |
| Prudential Financial Inc | 15,171 | $57.9 萬 | 0.00% | +278+1.9% | 加碼 |
| AustralianSuper Pty Ltd | 15,312 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 15,329 | $58.5 萬 | 0.02% | +15,329 | 新進 |
| IMC-Chicago, LLC | 15,486 | $59.1 萬 | 0.02% | +15,486 | 新進 |
| Paradigm Financial Partners, LLC | 15,500 | $59.2 萬 | 0.13% | 00.0% | 不變 |
| Macquarie Group Ltd | 15,508 | $59.2 萬 | 0.00% | +3,993+34.7% | 加碼 |
| SP Asset Management LLC | 15,565 | $59.4 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 15,587 | $59.5 萬 | 0.00% | +15,587 | 新進 |
| Helios Capital Management Pte. Ltd | 15,950 | $60.9 萬 | 0.43% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,177 | $61.8 萬 | 0.00% | −1,850−10.3% | 減碼 |
| Maven Securities LTD | 16,376 | $62.5 萬 | 0.04% | +16,376 | 新進 |
| Tudor Investment Corp Et Al | 16,661 | $63.6 萬 | 0.01% | +16,661 | 新進 |
| Prime Capital Investment Advisors, LLC | 16,742 | $63.9 萬 | 0.01% | −90−0.5% | 減碼 |
| Strategic Advisors LLC | 16,961 | $64.8 萬 | 0.13% | 00.0% | 不變 |
| Systematic Portfolios LLC | 17,160 | $65.5 萬 | 2.25% | +17,160 | 新進 |
| Center for Financial Planning, Inc. | 17,322 | $66.1 萬 | 0.10% | −527−3.0% | 減碼 |
| CIBC World Markets Corp | 17,638 | $67.3 萬 | 0.00% | +5,798+49.0% | 加碼 |
| Paragon Capital Management Ltd | 18,588 | $71.0 萬 | 0.13% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 18,636 | $71.2 萬 | 0.05% | +1,812+10.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 18,891 | $72.1 萬 | 0.14% | +18,891 | 新進 |
| Allianz Asset Management GmbH | 19,730 | $75.3 萬 | 0.00% | +2,433+14.1% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 20,054 | $76.6 萬 | 0.16% | 00.0% | 不變 |
| Corton Capital Inc. | 20,170 | $77.0 萬 | 0.28% | −5,895−22.6% | 減碼 |
| GWM Advisors LLC | 20,606 | $78.7 萬 | 0.01% | +1,704+9.0% | 加碼 |
| Boston Private Wealth LLC | 20,923 | $79.9 萬 | 0.02% | −3,534−14.4% | 減碼 |
| CTC LLC | 21,110 | $80.6 萬 | 0.01% | −19,830−48.4% | 減碼 |
| Vontobel Holding Ltd. | 21,146 | $80.7 萬 | 0.01% | +2,554+13.7% | 加碼 |
| Cerity Partners LLC | 21,698 | $82.8 萬 | 0.00% | +4,778+28.2% | 加碼 |
| M&T Bank Corp | 21,730 | $82.9 萬 | 0.00% | +2,712+14.3% | 加碼 |
| Clarius Group, LLC | 22,148 | $84.6 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 22,418 | $85.6 萬 | 0.01% | +22,418 | 新進 |
| Steward Partners Investment Advisory, LLC | 22,458 | $85.7 萬 | 0.01% | +17,769+379.0% | 加碼 |
| Fox Run Management, L.L.C. | 22,882 | $87.4 萬 | 0.19% | +22,882 | 新進 |
| Itau Unibanco Holding S.A. | 23,134 | $88.3 萬 | 0.04% | −4,334−15.8% | 減碼 |
| JustInvest LLC | 23,379 | $89.3 萬 | 0.02% | +476+2.1% | 加碼 |
| Adviser Investments LLC | 23,560 | $90.0 萬 | 0.01% | −535−2.2% | 減碼 |
| American Century Companies Inc | 23,958 | $91.5 萬 | 0.00% | +334+1.4% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,000 | $91.6 萬 | 0.63% | +24,000 | 新進 |
| Entropy Technologies, LP | 24,363 | $93.0 萬 | 0.10% | +4,630+23.5% | 加碼 |
| Bayesian Capital Management, LP | 25,100 | $95.8 萬 | 0.09% | −26,300−51.2% | 減碼 |
| Guggenheim Capital LLC | 25,483 | $97.3 萬 | 0.01% | +2,136+9.1% | 加碼 |
| Intech Investment Management LLC | 25,681 | $98.1 萬 | 0.01% | +8,914+53.2% | 加碼 |
| Wealthfront Advisers LLC | 26,111 | $99.7 萬 | 0.00% | +716+2.8% | 加碼 |
| Stonegate Investment Group, LLC | 26,610 | $101.6 萬 | 0.03% | 00.0% | 不變 |
| Ballentine Partners, LLC | 27,126 | $103.6 萬 | 0.02% | −331−1.2% | 減碼 |
| Mackenzie Financial Corp | 27,578 | $105.3 萬 | 0.00% | −9,367−25.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,757 | $106.0 萬 | 0.02% | +740+2.7% | 加碼 |
| Acadian Asset Management LLC | 28,271 | $107.5 萬 | 0.00% | +21,533+319.6% | 加碼 |
| Royal Fund Management, LLC | 28,325 | $108.1 萬 | 0.12% | −29,635−51.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,331 | $108.2 萬 | 0.00% | −3,065−9.8% | 減碼 |
| MetLife Investment Management | 28,593 | $109.2 萬 | 0.01% | +434+1.5% | 加碼 |
| Nordea Investment Management AB | 28,492 | $110.4 萬 | 0.00% | +1,298+4.8% | 加碼 |
| Aviva PLC | 29,408 | $112.3 萬 | 0.00% | −57,012−66.0% | 減碼 |
| HighTower Advisors, LLC | 29,718 | $112.6 萬 | 0.00% | −2,012−6.3% | 減碼 |
| Qsemble Capital Management, LP | 29,681 | $113.3 萬 | 0.25% | +29,681 | 新進 |
| AlphaQ Advisors LLC | 30,063 | $114.8 萬 | 0.69% | +587+2.0% | 加碼 |
| Parallel Advisors, LLC | 31,546 | $120.4 萬 | 0.03% | +30,683+3,555.4% | 加碼 |
| Amalgamated Bank | 31,622 | $120.7 萬 | 0.01% | −19,897−38.6% | 減碼 |
| TrueMark Investments, LLC | 32,613 | $124.5 萬 | 1.14% | +3,887+13.5% | 加碼 |
| QRG Capital Management, Inc. | 33,337 | $127.3 萬 | 0.02% | −3,785−10.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 33,921 | $129.5 萬 | 0.39% | −22,054−39.4% | 減碼 |
| Bienville Capital Management, LLC | 34,000 | $129.8 萬 | 0.39% | +34,000 | 新進 |
| Mercer Global Advisors Inc | 34,091 | $130.6 萬 | 0.00% | +1,037+3.1% | 加碼 |
| River & Mercantile Asset Management LLP | 34,391 | $131.3 萬 | 0.33% | +9,457+37.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,754 | $132.6 萬 | 0.03% | 00.0% | 不變 |
| Marex Group plc | 34,750 | $132.7 萬 | 0.04% | −13,377−27.8% | 減碼 |
| Maryland State Retirement & Pension System | 36,877 | $134.3 萬 | 0.03% | +1,492+4.2% | 加碼 |
| Aquila Investment Management LLC | 36,000 | $137.4 萬 | 1.17% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 36,300 | $138.6 萬 | 0.12% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 36,387 | $138.9 萬 | 0.05% | +31,341+621.1% | 加碼 |
| Resources Investment Advisors, LLC. | 37,414 | $142.8 萬 | 0.02% | −12,269−24.7% | 減碼 |
| Kames Capital plc | 37,936 | $144.8 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 38,833 | $148.3 萬 | 0.08% | +15,466+66.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,037 | $149.0 萬 | 0.02% | +8,047+26.0% | 加碼 |
| Peterson Wealth Management | 39,122 | $149.4 萬 | 1.08% | +18,601+90.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,364 | $150.3 萬 | 0.04% | +2,258+6.1% | 加碼 |
| Cetera Investment Advisers | 39,584 | $151.1 萬 | 0.00% | +25,758+186.3% | 加碼 |