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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 178,443 | $681.3 萬 | 0.03% | −1,614−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 179,937 | $687.0 萬 | 0.03% | −14,572−7.5% | 減碼 |
| Alliancebernstein L.P. | 181,831 | $694.2 萬 | 0.00% | −6,601−3.5% | 減碼 |
| HSBC Holdings PLC | 190,443 | $726.8 萬 | 0.01% | −1,490−0.8% | 減碼 |
| Royal London Asset Management Ltd | 195,765 | $747.4 萬 | 0.02% | +16,616+9.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 198,237 | $756.9 萬 | 0.07% | +13,200+7.1% | 加碼 |
| Danske Bank A/S | 203,321 | $776.3 萬 | 0.02% | +203,321 | 新進 |
| Neuberger Berman Group LLC | 204,207 | $779.7 萬 | 0.01% | +143,839+238.3% | 加碼 |
| Mane Global Capital Management LP | 207,333 | $791.6 萬 | 0.67% | −269,114−56.5% | 減碼 |
| Optiver Holding B.V. | 207,963 | $794.0 萬 | 0.33% | +207,963 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 219,456 | $837.9 萬 | 0.01% | +28,580+15.0% | 加碼 |
| Treasurer of the State of North Carolina | 222,119 | $848.1 萬 | 0.04% | −20,620−8.5% | 減碼 |
| Great West Life Assurance Co | 228,935 | $874.8 萬 | 0.02% | +51,893+29.3% | 加碼 |
| State of Wisconsin Investment Board | 229,629 | $876.7 萬 | 0.02% | +10,278+4.7% | 加碼 |
| Bank of Montreal | 244,436 | $926.2 萬 | 0.00% | −117,559−32.5% | 減碼 |
| ING Groep NV | 245,000 | $935.4 萬 | 0.06% | +245,000 | 新進 |
| State of New Jersey Common Pension Fund D | 246,103 | $939.6 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 246,672 | $941.8 萬 | 0.14% | +240,619+3,975.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 247,081 | $943.4 萬 | 0.11% | +148,433+150.5% | 加碼 |
| Susquehanna International Group, LLP | 255,116 | $974.0 萬 | 0.01% | −84,945−25.0% | 減碼 |
| Wells Fargo & Company | 257,471 | $983.0 萬 | 0.00% | +83,830+48.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 258,215 | $985.9 萬 | 0.01% | +102,098+65.4% | 加碼 |
| Capital Fund Management S.A. | 261,621 | $998.9 萬 | 0.12% | +261,621 | 新進 |
| SpiderRock Advisors, LLC | 277,865 | $1,006 萬 | 0.33% | +277,865 | 新進 |
| Vestmark Advisory Solutions, Inc. | 263,784 | $1,007 萬 | 0.43% | +35,276+15.4% | 加碼 |
| Resolute Partners Group | 265,401 | $1,013 萬 | 1.87% | 00.0% | 不變 |
| Creative Planning | 266,540 | $1,018 萬 | 0.01% | +98,471+58.6% | 加碼 |
| Natixis | 266,553 | $1,018 萬 | 0.06% | +212,660+394.6% | 加碼 |
| Kennicott Capital Management LLC | 270,000 | $1,031 萬 | 4.56% | 00.0% | 不變 |
| Krilogy Financial LLC | 270,552 | $1,033 萬 | 0.79% | +387+0.1% | 加碼 |
| TD Asset Management Inc | 270,842 | $1,034 萬 | 0.01% | +164,161+153.9% | 加碼 |
| Trajan Wealth LLC | 281,603 | $1,075 萬 | 0.73% | +281,603 | 新進 |
| SEI Investments Co | 288,112 | $1,100 萬 | 0.02% | +44,557+18.3% | 加碼 |
| Vista Equity Partners Management, LLC | 295,832 | $1,129 萬 | 0.30% | +295,832 | 新進 |
| Trexquant Investment LP | 296,731 | $1,133 萬 | 0.23% | +67,286+29.3% | 加碼 |
| Ci Investments Inc. | 301,948 | $1,153 萬 | 0.05% | +279+0.1% | 加碼 |
| New York State Common Retirement Fund | 314,067 | $1,199 萬 | 0.02% | −40,600−11.4% | 減碼 |
| Douglas Lane & Associates, LLC | 318,478 | $1,216 萬 | 0.17% | −98,135−23.6% | 減碼 |
| AlpInvest Partners B.V. | 319,266 | $1,219 萬 | 4.76% | −145,474−31.3% | 減碼 |
| a16z Perennial Management, L.P. | 320,924 | $1,225 萬 | 1.14% | −3,199−1.0% | 減碼 |
| Squarepoint Ops LLC | 325,816 | $1,244 萬 | 0.05% | +325,816 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 327,580 | $1,251 萬 | 0.29% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 330,442 | $1,262 萬 | 0.08% | +330,442 | 新進 |
| Parkwood LLC | 331,650 | $1,266 萬 | 1.33% | +213,451+180.6% | 加碼 |
| Ensign Peak Advisors, Inc | 335,944 | $1,283 萬 | 0.02% | +12,542+3.9% | 加碼 |
| Polar Capital Holdings Plc | 337,021 | $1,287 萬 | 0.08% | −107,660−24.2% | 減碼 |
| Canada Pension Plan Investment Board | 355,315 | $1,357 萬 | 0.01% | +24,985+7.6% | 加碼 |
| Erste Asset Management GmbH | 370,000 | $1,413 萬 | 0.19% | −60,000−14.0% | 減碼 |
| Quadrature Capital Ltd | 371,158 | $1,417 萬 | 0.24% | +341,364+1,145.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 351,202 | $1,444 萬 | 0.03% | −10,000−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 378,899 | $1,447 萬 | 0.06% | −142,637−27.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 396,348 | $1,513 萬 | 0.19% | +318,025+406.0% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 425,000 | $1,623 萬 | 5.90% | +425,000 | 新進 |
| Walleye Capital LLC | 431,241 | $1,646 萬 | 0.18% | +401,269+1,338.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 436,704 | $1,667 萬 | 0.52% | +50,039+12.9% | 加碼 |
| StepStone Group LP | 466,666 | $1,782 萬 | 3.78% | −111,897−19.3% | 減碼 |
| Engineers Gate Manager LP | 491,040 | $1,875 萬 | 0.49% | +355,611+262.6% | 加碼 |
| Ardmore Road Asset Management LP | 500,000 | $1,909 萬 | 3.36% | +400,000+400.0% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 500,703 | $1,912 萬 | 7.55% | +260.0% | 加碼 |
| Barclays PLC | 502,486 | $1,918 萬 | 0.01% | +83,626+20.0% | 加碼 |
| Credit Suisse AG | 520,377 | $1,987 萬 | 0.02% | −167,310−24.3% | 減碼 |
| Schroder Investment Management Group | 522,020 | $1,993 萬 | 0.02% | +492+0.1% | 加碼 |
| Man Group plc | 523,157 | $1,997 萬 | 0.05% | +425,060+433.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 531,275 | $2,028 萬 | 0.05% | −12,873−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 463,619 | $2,085 萬 | 0.05% | −4,477−1.0% | 減碼 |
| Toroso Investments, LLC | 549,395 | $2,098 萬 | 0.36% | −64,357−10.5% | 減碼 |
| Assenagon Asset Management S.A. | 557,985 | $2,130 萬 | 0.06% | +557,985 | 新進 |
| Dimensional Fund Advisors LP | 561,498 | $2,144 萬 | 0.01% | +118,662+26.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 575,088 | $2,196 萬 | 0.17% | +575,088 | 新進 |
| Ameriprise Financial Inc | 614,503 | $2,346 萬 | 0.01% | +138,416+29.1% | 加碼 |
| Readystate Asset Management LP | 625,776 | $2,389 萬 | 0.85% | +272,396+77.1% | 加碼 |
| California Public Employees Retirement System | 645,543 | $2,465 萬 | 0.02% | −33,509−4.9% | 減碼 |
| Rhumbline Advisers | 659,270 | $2,517 萬 | 0.02% | +23,745+3.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 668,945 | $2,554 萬 | 0.11% | +657,837+5,922.2% | 加碼 |
| California State Teachers Retirement System | 669,967 | $2,558 萬 | 0.03% | +5,621+0.8% | 加碼 |
| Jane Street Group, LLC | 686,554 | $2,621 萬 | 0.03% | +90,157+15.1% | 加碼 |
| National Philanthropic Trust | 686,716 | $2,622 萬 | 0.57% | −1,974−0.3% | 減碼 |
| National Pension Service | 742,700 | $2,836 萬 | 0.03% | +742,700 | 新進 |
| Kora Management LP | 765,000 | $2,921 萬 | 6.05% | +334,000+77.5% | 加碼 |
| Blue Whale Capital LLP | 767,000 | $2,928 萬 | 3.09% | +310,000+67.8% | 加碼 |
| Millennium Management LLC | 795,881 | $3,039 萬 | 0.03% | −634,569−44.4% | 減碼 |
| Exchange Traded Concepts, LLC | 842,324 | $3,216 萬 | 0.83% | −51,536−5.8% | 減碼 |
| Royal Bank of Canada | 866,274 | $3,307 萬 | 0.01% | +323,861+59.7% | 加碼 |
| APG Asset Management N.V. | 957,905 | $3,386 萬 | 0.06% | +16,822+1.8% | 加碼 |
| Hampton Road Capital Management LP | 1,092,000 | $4,169 萬 | 5.53% | +975,476+837.1% | 加碼 |
| Twinbeech Capital LP | 1,093,073 | $4,173 萬 | 0.86% | +565,440+107.2% | 加碼 |
| UBS Group AG | 1,094,534 | $4,179 萬 | 0.01% | +649,488+145.9% | 加碼 |
| Amundi | 1,185,545 | $4,215 萬 | 0.02% | −454,478−27.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,133,808 | $4,329 萬 | 0.10% | −93,326−7.6% | 減碼 |
| Deutsche Bank AG | 1,218,020 | $4,650 萬 | 0.02% | +188,762+18.3% | 加碼 |
| Yiheng Capital Management, L.P. | 1,220,744 | $4,661 萬 | 6.69% | +212,470+21.1% | 加碼 |
| Accredited Investors Inc. | 1,267,631 | $4,840 萬 | 3.11% | −74,218−5.5% | 減碼 |
| Holocene Advisors, LP | 1,286,543 | $4,912 萬 | 0.18% | −1,052,428−45.0% | 減碼 |
| Van Eck Associates Corp | 1,288,673 | $4,920 萬 | 0.07% | +338,918+35.7% | 加碼 |
| Swiss National Bank | 1,290,100 | $4,926 萬 | 0.03% | −38,900−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,345,562 | $5,137 萬 | 0.02% | −22,077−1.6% | 減碼 |
| Invesco Ltd. | 1,359,083 | $5,189 萬 | 0.01% | +136,930+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,506,183 | $5,751 萬 | 0.02% | +15,368+1.0% | 加碼 |
| Bank of America Corp | 1,507,575 | $5,756 萬 | 0.01% | +172,069+12.9% | 加碼 |
| 12 West Capital Management LP | 1,586,988 | $6,059 萬 | 5.52% | −2,095,000−56.9% | 減碼 |