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 |
|---|---|---|---|---|---|
| AlpInvest Partners B.V. | 319,266 | $1,219 萬 | 4.76% | −145,474−31.3% | 減碼 |
| Douglas Lane & Associates, LLC | 318,478 | $1,216 萬 | 0.17% | −98,135−23.6% | 減碼 |
| New York State Common Retirement Fund | 314,067 | $1,199 萬 | 0.02% | −40,600−11.4% | 減碼 |
| Ci Investments Inc. | 301,948 | $1,153 萬 | 0.05% | +279+0.1% | 加碼 |
| Trexquant Investment LP | 296,731 | $1,133 萬 | 0.23% | +67,286+29.3% | 加碼 |
| Vista Equity Partners Management, LLC | 295,832 | $1,129 萬 | 0.30% | +295,832 | 新進 |
| SEI Investments Co | 288,112 | $1,100 萬 | 0.02% | +44,557+18.3% | 加碼 |
| Trajan Wealth LLC | 281,603 | $1,075 萬 | 0.73% | +281,603 | 新進 |
| TD Asset Management Inc | 270,842 | $1,034 萬 | 0.01% | +164,161+153.9% | 加碼 |
| Krilogy Financial LLC | 270,552 | $1,033 萬 | 0.79% | +387+0.1% | 加碼 |
| Kennicott Capital Management LLC | 270,000 | $1,031 萬 | 4.56% | 00.0% | 不變 |
| Natixis | 266,553 | $1,018 萬 | 0.06% | +212,660+394.6% | 加碼 |
| Creative Planning | 266,540 | $1,018 萬 | 0.01% | +98,471+58.6% | 加碼 |
| Resolute Partners Group | 265,401 | $1,013 萬 | 1.87% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 263,784 | $1,007 萬 | 0.43% | +35,276+15.4% | 加碼 |
| SpiderRock Advisors, LLC | 277,865 | $1,006 萬 | 0.33% | +277,865 | 新進 |
| Capital Fund Management S.A. | 261,621 | $998.9 萬 | 0.12% | +261,621 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 258,215 | $985.9 萬 | 0.01% | +102,098+65.4% | 加碼 |
| Wells Fargo & Company | 257,471 | $983.0 萬 | 0.00% | +83,830+48.3% | 加碼 |
| Susquehanna International Group, LLP | 255,116 | $974.0 萬 | 0.01% | −84,945−25.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 247,081 | $943.4 萬 | 0.11% | +148,433+150.5% | 加碼 |
| Gotham Asset Management, LLC | 246,672 | $941.8 萬 | 0.14% | +240,619+3,975.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 246,103 | $939.6 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 245,000 | $935.4 萬 | 0.06% | +245,000 | 新進 |
| Bank of Montreal | 244,436 | $926.2 萬 | 0.00% | −117,559−32.5% | 減碼 |
| State of Wisconsin Investment Board | 229,629 | $876.7 萬 | 0.02% | +10,278+4.7% | 加碼 |
| Great West Life Assurance Co | 228,935 | $874.8 萬 | 0.02% | +51,893+29.3% | 加碼 |
| Treasurer of the State of North Carolina | 222,119 | $848.1 萬 | 0.04% | −20,620−8.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 219,456 | $837.9 萬 | 0.01% | +28,580+15.0% | 加碼 |
| Optiver Holding B.V. | 207,963 | $794.0 萬 | 0.33% | +207,963 | 新進 |
| Mane Global Capital Management LP | 207,333 | $791.6 萬 | 0.67% | −269,114−56.5% | 減碼 |
| Neuberger Berman Group LLC | 204,207 | $779.7 萬 | 0.01% | +143,839+238.3% | 加碼 |
| Danske Bank A/S | 203,321 | $776.3 萬 | 0.02% | +203,321 | 新進 |
| Teachers Retirement System of the State of Kentucky | 198,237 | $756.9 萬 | 0.07% | +13,200+7.1% | 加碼 |
| Royal London Asset Management Ltd | 195,765 | $747.4 萬 | 0.02% | +16,616+9.3% | 加碼 |
| HSBC Holdings PLC | 190,443 | $726.8 萬 | 0.01% | −1,490−0.8% | 減碼 |
| Alliancebernstein L.P. | 181,831 | $694.2 萬 | 0.00% | −6,601−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 179,937 | $687.0 萬 | 0.03% | −14,572−7.5% | 減碼 |
| Handelsbanken Fonder AB | 178,443 | $681.3 萬 | 0.03% | −1,614−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 176,991 | $675.8 萬 | 0.01% | +4,164+2.4% | 加碼 |
| Hudson Bay Capital Management LP | 175,000 | $668.1 萬 | 0.06% | +175,000 | 新進 |
| Moss Adams Wealth Advisors LLC | 171,941 | $656.5 萬 | 1.05% | +171,941 | 新進 |
| AQR Capital Management LLC | 165,054 | $630.2 萬 | 0.01% | +165,054 | 新進 |
| Victory Capital Management Inc | 163,306 | $623.5 萬 | 0.01% | +15,383+10.4% | 加碼 |
| Standard Life Aberdeen plc | 163,135 | $622.8 萬 | 0.01% | +5,715+3.6% | 加碼 |
| Asset Management One Co.,Ltd. | 161,683 | $617.3 萬 | 0.02% | −2,510−1.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 159,762 | $602.5 萬 | 0.07% | +57,585+56.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 156,679 | $598.2 萬 | 1.45% | +156,679 | 新進 |
| Raymond James & Associates | 154,530 | $590.0 萬 | 0.00% | +28,045+22.2% | 加碼 |
| Grace & Mercy Foundation, Inc. | 149,100 | $569.3 萬 | 1.45% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 145,654 | $556.1 萬 | 0.01% | +145,654 | 新進 |
| Brown Advisory Inc | 144,308 | $551.0 萬 | 0.01% | −25,191−14.9% | 減碼 |
| Verition Fund Management LLC | 140,120 | $535.0 萬 | 0.05% | +124,704+808.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 139,163 | $531.3 萬 | 0.03% | +139,163 | 新進 |
| Atomi Financial Group, Inc. | 136,533 | $521.3 萬 | 0.48% | −259−0.2% | 減碼 |
| Barrier Capital Management, LLC | 136,028 | $519.4 萬 | 5.13% | −84,848−38.4% | 減碼 |
| Tredje AP-fonden | 135,314 | $516.6 萬 | 0.05% | +23,319+20.8% | 加碼 |
| LPL Financial LLC | 134,188 | $512.3 萬 | 0.00% | −7,051−5.0% | 減碼 |
| Two Sigma Securities, LLC | 132,197 | $504.7 萬 | 0.25% | +123,750+1,465.0% | 加碼 |
| Whittier Trust Co | 130,801 | $499.4 萬 | 0.07% | −1,800−1.4% | 減碼 |
| Korea Investment CORP | 130,261 | $497.3 萬 | 0.01% | +49,615+61.5% | 加碼 |
| Atika Capital Management LLC | 130,000 | $496.3 萬 | 0.56% | −40,000−23.5% | 減碼 |
| Point72 Hong Kong Ltd | 128,951 | $492.3 萬 | 0.25% | +109,860+575.5% | 加碼 |
| PDT Partners, LLC | 128,586 | $490.9 萬 | 0.46% | +87+0.1% | 加碼 |
| Stifel Financial Corp | 126,511 | $483.0 萬 | 0.01% | −6,607−5.0% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 125,675 | $479.8 萬 | 1.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 120,218 | $459.0 萬 | 0.01% | +86,916+261.0% | 加碼 |
| Arizona State Retirement System | 118,495 | $452.4 萬 | 0.03% | +1,684+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 107,800 | $411.6 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 101,400 | $387.1 萬 | 0.10% | +101,400 | 新進 |
| Once Capital Management, LLC | 100,000 | $381.8 萬 | 2.23% | 00.0% | 不變 |
| Legacy Advisors, LLC | 99,803 | $381.0 萬 | 0.48% | +1,350+1.4% | 加碼 |
| KBC Group NV | 99,576 | $380.2 萬 | 0.01% | +1,973+2.0% | 加碼 |
| Connors Investor Services Inc | 99,000 | $378.0 萬 | 0.40% | −1,000−1.0% | 減碼 |
| USS Investment Management Ltd | 98,633 | $376.4 萬 | 0.03% | +23,114+30.6% | 加碼 |
| Commonwealth Equity Services, LLC | 96,258 | $367.5 萬 | 0.01% | +2,490+2.7% | 加碼 |
| Nissay Asset Management Corp | 94,015 | $358.9 萬 | 0.02% | +2,840+3.1% | 加碼 |
| Forsta Ap-Fonden | 91,800 | $350.5 萬 | 0.03% | +11,200+13.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,851 | $346.9 萬 | 0.01% | −3,145−3.3% | 減碼 |
| SG Americas Securities, LLC | 88,629 | $338.4 萬 | 0.02% | +47,106+113.4% | 加碼 |
| IFM Investors Pty Ltd | 88,068 | $336.2 萬 | 0.04% | +197+0.2% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 86,290 | $329.5 萬 | 1.30% | +86,290 | 新進 |
| Fred Alger Management, LLC | 86,283 | $329.4 萬 | 0.02% | +86,283 | 新進 |
| Storebrand Asset Management AS | 86,075 | $328.6 萬 | 0.01% | −1,120−1.3% | 減碼 |
| SOL Capital Management CO | 84,520 | $322.7 萬 | 0.41% | −1,648−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 84,507 | $322.6 萬 | 0.02% | −336−0.4% | 減碼 |
| Xponance, Inc. | 81,454 | $311.0 萬 | 0.03% | +18,968+30.4% | 加碼 |
| Utah Retirement Systems | 81,016 | $309.3 萬 | 0.04% | +493+0.6% | 加碼 |
| Vident Advisory, LLC | 75,745 | $289.2 萬 | 0.06% | +20,250+36.5% | 加碼 |
| US Bancorp | 70,129 | $267.8 萬 | 0.00% | +4,840+7.4% | 加碼 |
| Penserra Capital Management LLC | 69,761 | $266.1 萬 | 0.03% | +14,954+27.3% | 加碼 |
| Pathstone Holdings, LLC | 68,035 | $259.8 萬 | 0.01% | −183−0.3% | 減碼 |
| Freestone Capital Holdings, LLC | 66,107 | $252.4 萬 | 0.09% | +66,107 | 新進 |
| Seven Eight Capital, LP | 65,978 | $251.9 萬 | 0.26% | +65,978 | 新進 |
| Schwab Charitable Fund | 65,703 | $250.9 萬 | 0.08% | −110,728−62.8% | 減碼 |
| DnB Asset Management AS | 65,004 | $248.2 萬 | 0.01% | −6,272−8.8% | 減碼 |
| Great Lakes Advisors, LLC | 63,888 | $243.9 萬 | 0.02% | +63,888 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,400 | $242.1 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 62,860 | $240.0 萬 | 0.01% | −1,245,557−95.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 61,868 | $236.1 萬 | 0.41% | −17,531−22.1% | 減碼 |