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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,625,195 | $6,205 萬 | 0.01% | +481,224+42.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,776,311 | $6,782 萬 | 0.02% | +72,570+4.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,821,930 | $6,956 萬 | 0.87% | −454,556−20.0% | 減碼 |
| Goldman Sachs Group Inc | 1,838,125 | $7,018 萬 | 0.01% | −1,514,776−45.2% | 減碼 |
| Bank of New York Mellon Corp | 1,915,301 | $7,313 萬 | 0.01% | +263,428+15.9% | 加碼 |
| Citigroup Inc | 2,016,639 | $7,700 萬 | 0.08% | +444,870+28.3% | 加碼 |
| Legal & General Group Plc | 2,099,396 | $8,015 萬 | 0.02% | +7,772+0.4% | 加碼 |
| Soma Equity Partners LP | 2,244,575 | $8,570 萬 | 5.02% | 00.0% | 不變 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 2,300,000 | $8,781 萬 | 1.93% | +500,000+27.8% | 加碼 |
| Two Sigma Investments, LP | 2,429,745 | $9,277 萬 | 0.23% | −1,376,542−36.2% | 減碼 |
| Northern Trust Corp | 2,555,553 | $9,757 萬 | 0.02% | −109,624−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 2,593,656 | $9,903 萬 | 0.36% | +588,638+29.4% | 加碼 |
| Balyasny Asset Management LLC | 2,619,424 | $1.00 億 | 0.26% | +867,031+49.5% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,146,686 | $1.20 億 | 3.21% | +162,611+5.4% | 加碼 |
| Voya Investment Management LLC | 3,262,546 | $1.24 億 | 0.12% | +21,748+0.7% | 加碼 |
| First Trust Advisors LP | 3,573,986 | $1.36 億 | 0.14% | +834,472+30.5% | 加碼 |
| Meritech Capital Associates V L.L.C. | 4,310,520 | $1.65 億 | 55.02% | −1,077,631−20.0% | 減碼 |
| Artisan Partners Limited Partnership | 4,318,059 | $1.65 億 | 0.24% | +481,313+12.5% | 加碼 |
| Norges Bank | 4,674,479 | $1.78 億 | 0.03% | −54,178−1.1% | 減碼 |
| Renaissance Technologies LLC | 4,700,238 | $1.79 億 | 0.28% | −407,500−8.0% | 減碼 |
| Price T Rowe Associates Inc | 4,737,657 | $1.81 億 | 0.02% | +65,191+1.4% | 加碼 |
| Citadel Advisors LLC | 5,201,996 | $1.99 億 | 0.19% | −3,413,082−39.6% | 減碼 |
| Two Sigma Advisers, LP | 5,959,600 | $2.28 億 | 0.53% | −523,700−8.1% | 減碼 |
| HMI Capital Management, L.P. | 6,147,696 | $2.35 億 | 8.63% | 00.0% | 不變 |
| Geode Capital Management, LLC | 7,399,781 | $2.82 億 | 0.03% | +355,216+5.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 7,461,414 | $2.85 億 | 2.83% | +739,299+11.0% | 加碼 |
| Franklin Resources Inc | 8,262,124 | $3.15 億 | 0.10% | +452,795+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,493,091 | $3.24 億 | 0.22% | +764,481+9.9% | 加碼 |
| Dragoneer Investment Group, LLC | 9,257,159 | $3.53 億 | 8.18% | 00.0% | 不變 |
| State Street Corp | 9,841,918 | $3.76 億 | 0.02% | +66,096+0.7% | 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 |
| Ieq Capital, LLC | 12,409,924 | $4.74 億 | 6.81% | +2,684,713+27.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 13,710,464 | $5.23 億 | 2.90% | +421,872+3.2% | 加碼 |
| FMR LLC | 17,033,933 | $6.50 億 | 0.04% | +10,000,125+142.2% | 加碼 |
| BlackRock Inc. | 25,007,229 | $9.55 億 | 0.02% | +672,255+2.8% | 加碼 |
| Baillie Gifford & Co | 28,607,151 | $10.9 億 | 0.85% | +867,805+3.1% | 加碼 |
| Morgan Stanley | 31,695,076 | $12.1 億 | 0.10% | −3,917,782−11.0% | 減碼 |
| Altos Ventures Management Inc. | 44,121,695 | $16.8 億 | 100.00% | −4,805,622−9.8% | 減碼 |
| Vanguard Group Inc | 51,082,302 | $19.5 億 | 0.04% | +4,818,022+10.4% | 加碼 |
| McClarren Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Atreides Management, LP | 0 | $0 | 0.00% | −766,873−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −733,015−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −612,113−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −531,693−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −472,100−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −321,018−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −296,634−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −254,464−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −164,190−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −150,052−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −148,849−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −104,566−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −90,650−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −78,385−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −74,311−100.0% | 清倉 |
| PBCay One RSC Ltd | 0 | $0 | 0.00% | −71,284−100.0% | 清倉 |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −68,882−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −63,595−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −59,973−100.0% | 清倉 |
| SC US (TTGP), Ltd. | 0 | $0 | 0.00% | −57,595−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −45,017−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −38,434−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −35,893−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,553−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −25,105−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −21,858−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −17,009−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −14,808−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,383−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −13,055−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,821−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,119−100.0% | 清倉 |
| Sloy Dahl & Holst, LLC | 0 | $0 | 0.00% | −12,088−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,902−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,742−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,460−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,591−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,351−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −9,090−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −8,785−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −8,740−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −7,165−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −6,870−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,430−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −6,264−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,837−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,486−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −5,162−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |