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 |
|---|---|---|---|---|---|
| Center for Financial Planning, Inc. | 17,322 | $66.1 萬 | 0.10% | −527−3.0% | 減碼 |
| Systematic Portfolios LLC | 17,160 | $65.5 萬 | 2.25% | +17,160 | 新進 |
| Strategic Advisors LLC | 16,961 | $64.8 萬 | 0.13% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 16,742 | $63.9 萬 | 0.01% | −90−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 16,661 | $63.6 萬 | 0.01% | +16,661 | 新進 |
| Maven Securities LTD | 16,376 | $62.5 萬 | 0.04% | +16,376 | 新進 |
| Kestra Advisory Services, LLC | 16,177 | $61.8 萬 | 0.00% | −1,850−10.3% | 減碼 |
| Helios Capital Management Pte. Ltd | 15,950 | $60.9 萬 | 0.43% | 00.0% | 不變 |
| Bank of Nova Scotia | 15,587 | $59.5 萬 | 0.00% | +15,587 | 新進 |
| SP Asset Management LLC | 15,565 | $59.4 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 15,508 | $59.2 萬 | 0.00% | +3,993+34.7% | 加碼 |
| Paradigm Financial Partners, LLC | 15,500 | $59.2 萬 | 0.13% | 00.0% | 不變 |
| IMC-Chicago, LLC | 15,486 | $59.1 萬 | 0.02% | +15,486 | 新進 |
| GTS Securities LLC | 15,329 | $58.5 萬 | 0.02% | +15,329 | 新進 |
| AustralianSuper Pty Ltd | 15,312 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,171 | $57.9 萬 | 0.00% | +278+1.9% | 加碼 |
| Chemistry Wealth Management LLC | 14,913 | $56.9 萬 | 0.15% | +1,344+9.9% | 加碼 |
| Numerai GP LLC | 14,596 | $55.7 萬 | 0.24% | −8,812−37.6% | 減碼 |
| Weinberger Asset Management, Inc | 14,439 | $55.1 萬 | 0.27% | +67+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,390 | $54.9 萬 | 0.01% | +8,161+131.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,324 | $54.7 萬 | 0.00% | +627+4.6% | 加碼 |
| CIBC Asset Management Inc | 14,227 | $54.3 萬 | 0.00% | +32+0.2% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 14,142 | $54.0 萬 | 0.03% | −883−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 13,756 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 13,417 | $51.2 萬 | 0.47% | −77−0.6% | 減碼 |
| Crestone Asset Management LLC | 12,719 | $48.6 萬 | 0.10% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 12,527 | $47.8 萬 | 0.02% | −905−6.7% | 減碼 |
| Equitable Holdings, Inc. | 12,473 | $47.6 萬 | 0.01% | +4,324+53.1% | 加碼 |
| Beacon Financial Group | 12,449 | $47.5 萬 | 0.05% | +531+4.5% | 加碼 |
| MBL Wealth, LLC | 12,135 | $46.3 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,032 | $45.9 萬 | 0.00% | −800−6.2% | 減碼 |
| Centiva Capital, LP | 11,628 | $44.4 萬 | 0.03% | +11,628 | 新進 |
| Bailard, Inc. | 11,580 | $44.2 萬 | 0.01% | +530+4.8% | 加碼 |
| Blackhawk Capital Partners LLC. | 11,466 | $43.8 萬 | 0.27% | −14,688−56.2% | 減碼 |
| Sepio Capital, LP | 11,421 | $43.6 萬 | 0.04% | −1,502−11.6% | 減碼 |
| Mutual Advisors, LLC | 11,408 | $43.6 萬 | 0.01% | +5,898+107.0% | 加碼 |
| Colony Group, LLC | 11,387 | $43.5 萬 | 0.00% | +11,387 | 新進 |
| Prelude Capital Management, LLC | 11,350 | $43.3 萬 | 0.03% | +11,350 | 新進 |
| Steel Peak Wealth Management LLC | 11,091 | $42.3 萬 | 0.02% | +3,847+53.1% | 加碼 |
| Teacher Retirement System of Texas | 10,952 | $41.8 萬 | 0.00% | −8,375−43.3% | 減碼 |
| Aristeia Capital LLC | 10,865 | $41.5 萬 | 0.02% | +10,865 | 新進 |
| Independent Advisor Alliance | 10,679 | $40.8 萬 | 0.01% | −420−3.8% | 減碼 |
| Axxcess Wealth Management, LLC | 10,568 | $40.3 萬 | 0.01% | −4,568−30.2% | 減碼 |
| CI Private Wealth, LLC | 10,517 | $40.2 萬 | 0.00% | +492+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 10,495 | $40.1 萬 | 0.00% | −500−4.5% | 減碼 |
| Mark Asset Management LP | 10,436 | $39.8 萬 | 0.05% | −41,758−80.0% | 減碼 |
| Ridgewood Investments LLC | 10,374 | $39.6 萬 | 0.21% | +2,932+39.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,018 | $38.2 萬 | 0.00% | −2,179−17.9% | 減碼 |
| Forte Asset Management LLC | 10,000 | $38.2 萬 | 0.23% | 00.0% | 不變 |
| Keybank National Association | 9,888 | $37.8 萬 | 0.00% | −11−0.1% | 減碼 |
| Group One Trading, L.P. | 9,843 | $37.6 萬 | 0.01% | −57,367−85.4% | 減碼 |
| Institute for Wealth Management, LLC. | 9,776 | $37.3 萬 | 0.05% | +3,806+63.8% | 加碼 |
| Integrated Wealth Concepts LLC | 9,770 | $37.3 萬 | 0.01% | +1,628+20.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 9,743 | $37.2 萬 | 0.01% | +9,743 | 新進 |
| Janney Montgomery Scott LLC | 9,631 | $36.8 萬 | 0.00% | −3,604−27.2% | 減碼 |
| Ninepoint Partners LP | 9,356 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 9,284 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 8,922 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 8,917 | $34.0 萬 | 0.03% | +1,950+28.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,902 | $34.0 萬 | 0.00% | +2,485+38.7% | 加碼 |
| Interchange Capital Partners, LLC | 8,829 | $33.9 萬 | 0.23% | −119−1.3% | 減碼 |
| Alberta Investment Management Corp | 8,800 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 8,748 | $33.4 萬 | 0.00% | +3,994+84.0% | 加碼 |
| Petrus Trust Company, LTA | 8,566 | $32.7 萬 | 0.03% | +168+2.0% | 加碼 |
| Mystic Asset Management, Inc. | 8,550 | $32.6 萬 | 0.14% | +325+4.0% | 加碼 |
| Oracle Alpha Inc. | 8,502 | $32.5 萬 | 0.58% | −2,897−25.4% | 減碼 |
| Commerce Bank | 8,411 | $32.1 萬 | 0.00% | +202+2.5% | 加碼 |
| Balboa Wealth Partners | 8,400 | $32.1 萬 | 0.10% | +2,500+42.4% | 加碼 |
| Waypoint Wealth Partners Inc. | 8,330 | $31.8 萬 | 0.09% | −25,847−75.6% | 減碼 |
| Wedbush Securities Inc | 8,324 | $31.8 萬 | 0.01% | +8,324 | 新進 |
| Vestcor Inc | 8,310 | $31.7 萬 | 0.01% | −84−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 8,296 | $31.7 萬 | 0.06% | −77,284−90.3% | 減碼 |
| MML Investors Services, LLC | 8,263 | $31.5 萬 | 0.00% | −442−5.1% | 減碼 |
| ASB Consultores, LLC | 8,210 | $31.3 萬 | 0.08% | +2,971+56.7% | 加碼 |
| Degroof Petercam Asset Management | 8,200 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Bellecapital International Ltd. | 8,130 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 8,064 | $30.8 萬 | 0.15% | −1,100−12.0% | 減碼 |
| Swiss Life Asset Management Ltd | 8,026 | $30.6 萬 | 0.00% | −2,554−24.1% | 減碼 |
| Armistice Capital, LLC | 8,010 | $30.6 萬 | 0.01% | +8,010 | 新進 |
| American International Group, Inc. | 7,842 | $29.9 萬 | 0.00% | −15−0.2% | 減碼 |
| Pearl River Capital, LLC | 7,809 | $29.8 萬 | 0.05% | +7,809 | 新進 |
| Channel Wealth LLC | 7,774 | $29.7 萬 | 0.12% | −30−0.4% | 減碼 |
| Baird Financial Group, Inc. | 7,648 | $29.2 萬 | 0.00% | −386−4.8% | 減碼 |
| Wetherby Asset Management Inc | 7,473 | $28.5 萬 | 0.01% | +69+0.9% | 加碼 |
| ICONIQ Capital, LLC | 7,336 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,333 | $28.0 萬 | 0.00% | −5,947−44.8% | 減碼 |
| Atom Investors LP | 7,325 | $28.0 萬 | 0.04% | +7,325 | 新進 |
| ShoreHaven Wealth Partners, LLC | 7,282 | $27.8 萬 | 0.15% | 00.0% | 不變 |
| Brandywine Managers, LLC | 7,241 | $27.6 萬 | 0.27% | 00.0% | 不變 |
| Cutler Group LP | 7,130 | $27.2 萬 | 0.14% | −23,424−76.7% | 減碼 |
| Thrive Wealth Management, LLC | 7,058 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| National Bank of Canada | 8,532 | $26.8 萬 | 0.00% | −373,492−97.8% | 減碼 |
| Investment Management Corp of Ontario | 6,980 | $26.6 萬 | 0.01% | −2,900−29.4% | 減碼 |
| Eschler Asset Management LLP | 6,850 | $26.2 萬 | 0.17% | −286−4.0% | 減碼 |
| Sigma Planning Corp | 6,835 | $26.1 萬 | 0.01% | −25−0.4% | 減碼 |
| Lansdowne Partners (UK) LLP | 6,769 | $25.8 萬 | 0.02% | −3,372−33.3% | 減碼 |
| Bleakley Financial Group, LLC | 6,677 | $25.5 萬 | 0.01% | −2,936−30.5% | 減碼 |
| Simplicity Wealth,LLC | 6,677 | $25.5 萬 | 0.01% | +6,677 | 新進 |
| Blair William & Co | 6,605 | $25.2 萬 | 0.00% | +263+4.1% | 加碼 |
| Sweet Financial Partners, LLC | 6,470 | $24.7 萬 | 0.06% | +6,470 | 新進 |