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 2 季 13F 持有人
Roblox Corp 在 2024/6/30 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
- 642
- 較 2024 年第 1 季 +9 家
- 持有股數
- 4.37 億
- 較 2024 年第 1 季 +720.0 萬 (+1.7%)
- 總市值
- $162.5 億
- 較 2024 年第 1 季 −$1.48 億 (−0.9%)
- 新進機構
- 93
- 另有 216 家加碼
- 清倉機構
- 84
- 另有 187 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,607,457 | $18.5 億 | 0.04% | −1,474,845−2.9% | 減碼 |
| Altos Ventures Management Inc. | 43,942,843 | $16.4 億 | 100.00% | −178,852−0.4% | 減碼 |
| Morgan Stanley | 29,987,736 | $11.2 億 | 0.09% | −1,707,340−5.4% | 減碼 |
| Baillie Gifford & Co | 29,142,565 | $10.8 億 | 0.84% | +535,414+1.9% | 加碼 |
| BlackRock Inc. | 27,150,745 | $10.1 億 | 0.02% | +2,143,516+8.6% | 加碼 |
| FMR LLC | 16,827,405 | $6.26 億 | 0.04% | −206,528−1.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 14,018,512 | $5.22 億 | 2.42% | +308,048+2.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 13,338,829 | $4.96 億 | 4.40% | +1,519,591+12.9% | 加碼 |
| Dragoneer Investment Group, LLC | 11,745,203 | $4.37 億 | 8.35% | +2,488,044+26.9% | 加碼 |
| Ieq Capital, LLC | 11,421,671 | $4.25 億 | 5.72% | −988,253−8.0% | 減碼 |
| State Street Corp | 10,615,325 | $3.95 億 | 0.02% | +773,407+7.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,984,817 | $3.72 億 | 0.27% | +1,491,726+17.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 8,955,426 | $3.33 億 | 3.85% | +1,494,012+20.0% | 加碼 |
| Franklin Resources Inc | 8,313,942 | $3.09 億 | 0.10% | +51,818+0.6% | 加碼 |
| Geode Capital Management, LLC | 7,923,648 | $2.94 億 | 0.03% | +523,867+7.1% | 加碼 |
| HMI Capital Management, L.P. | 7,449,813 | $2.77 億 | 10.55% | +1,302,117+21.2% | 加碼 |
| Citadel Advisors LLC | 5,032,697 | $1.87 億 | 0.18% | −169,299−3.3% | 減碼 |
| Norges Bank | 4,558,144 | $1.70 億 | 0.03% | −116,335−2.5% | 減碼 |
| Two Sigma Advisers, LP | 4,411,900 | $1.64 億 | 0.37% | −1,547,700−26.0% | 減碼 |
| Meritech Capital Associates V L.L.C. | 4,310,520 | $1.60 億 | 54.98% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,301,738 | $1.60 億 | 0.27% | −398,500−8.5% | 減碼 |
| Goldman Sachs Group Inc | 4,064,850 | $1.51 億 | 0.03% | +2,226,725+121.1% | 加碼 |
| Price T Rowe Associates Inc | 3,285,808 | $1.22 億 | 0.01% | −1,451,849−30.6% | 減碼 |
| Voya Investment Management LLC | 3,250,971 | $1.21 億 | 0.12% | −11,575−0.4% | 減碼 |
| 12 West Capital Management LP | 3,181,988 | $1.18 億 | 12.17% | +1,595,000+100.5% | 加碼 |
| Soma Equity Partners LP | 2,895,832 | $1.08 億 | 6.20% | +651,257+29.0% | 加碼 |
| Northern Trust Corp | 2,774,932 | $1.03 億 | 0.02% | +219,379+8.6% | 加碼 |
| Two Sigma Investments, LP | 2,438,293 | $9,073 萬 | 0.22% | +8,548+0.4% | 加碼 |
| Greenvale Capital LLP | 2,400,000 | $8,930 萬 | 5.99% | +2,400,000 | 新進 |
| Marshall Wace, LLP | 2,352,676 | $8,754 萬 | 0.12% | +2,352,676 | 新進 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 2,300,000 | $8,558 萬 | 2.41% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 2,190,025 | $8,149 萬 | 0.34% | +1,521,080+227.4% | 加碼 |
| Legal & General Group Plc | 2,172,507 | $8,084 萬 | 0.02% | +73,111+3.5% | 加碼 |
| First Trust Advisors LP | 2,147,163 | $7,990 萬 | 0.08% | −1,426,823−39.9% | 減碼 |
| Bank of New York Mellon Corp | 2,018,198 | $7,510 萬 | 0.01% | +102,897+5.4% | 加碼 |
| JPMorgan Chase & Co | 1,925,529 | $7,165 萬 | 0.01% | +300,334+18.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,923,683 | $7,158 萬 | 0.02% | +417,500+27.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,897,829 | $7,062 萬 | 0.01% | +121,518+6.8% | 加碼 |
| Citigroup Inc | 1,720,222 | $6,401 萬 | 0.06% | −296,417−14.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,614,428 | $6,007 萬 | 0.75% | −207,502−11.4% | 減碼 |
| Bank of America Corp | 1,525,276 | $5,676 萬 | 0.01% | +17,701+1.2% | 加碼 |
| UBS Group AG | 1,509,131 | $5,615 萬 | 0.02% | +414,597+37.9% | 加碼 |
| Millennium Management LLC | 1,493,910 | $5,559 萬 | 0.05% | +698,029+87.7% | 加碼 |
| Royal Bank of Canada | 1,480,093 | $5,508 萬 | 0.01% | +613,819+70.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,473,689 | $5,484 萬 | 0.02% | +128,127+9.5% | 加碼 |
| Swiss National Bank | 1,400,300 | $5,211 萬 | 0.04% | +110,200+8.5% | 加碼 |
| Eminence Capital, LP | 1,361,237 | $5,065 萬 | 0.82% | +1,361,237 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,318,554 | $4,906 萬 | 0.38% | +743,466+129.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,306,387 | $4,861 萬 | 0.28% | +975,945+295.3% | 加碼 |
| Van Eck Associates Corp | 1,265,466 | $4,709 萬 | 0.07% | −23,207−1.8% | 減碼 |
| Accredited Investors Inc. | 1,264,631 | $4,706 萬 | 2.94% | −3,000−0.2% | 減碼 |
| Deutsche Bank AG | 1,245,585 | $4,635 萬 | 0.02% | +27,565+2.3% | 加碼 |
| Yiheng Capital Management, L.P. | 1,220,744 | $4,542 萬 | 6.41% | 00.0% | 不變 |
| Capital Fund Management S.A. | 1,166,367 | $4,340 萬 | 0.49% | +904,746+345.8% | 加碼 |
| Blue Whale Capital LLP | 1,135,000 | $4,223 萬 | 4.03% | +368,000+48.0% | 加碼 |
| Atreides Management, LP | 1,021,940 | $3,803 萬 | 1.24% | +1,021,940 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 1,018,844 | $3,791 萬 | 0.09% | −114,964−10.1% | 減碼 |
| Balyasny Asset Management LLC | 971,058 | $3,613 萬 | 0.09% | −1,648,366−62.9% | 減碼 |
| Twinbeech Capital LP | 949,766 | $3,534 萬 | 0.70% | −143,307−13.1% | 減碼 |
| Point72 Asset Management, L.P. | 946,256 | $3,521 萬 | 0.11% | +883,396+1,405.3% | 加碼 |
| APG Asset Management N.V. | 988,490 | $3,432 萬 | 0.06% | +30,585+3.2% | 加碼 |
| Exchange Traded Concepts, LLC | 897,551 | $3,340 萬 | 0.85% | +55,227+6.6% | 加碼 |
| Woodline Partners LP | 881,360 | $3,280 萬 | 0.31% | +881,360 | 新進 |
| National Pension Service | 848,400 | $3,157 萬 | 0.04% | +105,700+14.2% | 加碼 |
| Invesco Ltd. | 826,475 | $3,075 萬 | 0.01% | −532,608−39.2% | 減碼 |
| Kora Management LP | 765,000 | $2,847 萬 | 5.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 735,862 | $2,738 萬 | 0.03% | +65,895+9.8% | 加碼 |
| Readystate Asset Management LP | 704,754 | $2,622 萬 | 1.25% | +78,978+12.6% | 加碼 |
| National Philanthropic Trust | 686,794 | $2,556 萬 | 0.49% | +780.0% | 加碼 |
| California Public Employees Retirement System | 671,455 | $2,498 萬 | 0.02% | +25,912+4.0% | 加碼 |
| Rhumbline Advisers | 666,372 | $2,480 萬 | 0.02% | +7,102+1.1% | 加碼 |
| Squarepoint Ops LLC | 651,783 | $2,425 萬 | 0.09% | +325,967+100.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 626,059 | $2,330 萬 | 0.04% | +624,957+56,711.2% | 加碼 |
| Man Group plc | 623,283 | $2,319 萬 | 0.06% | +100,126+19.1% | 加碼 |
| Amundi | 571,913 | $2,160 萬 | 0.01% | −613,632−51.8% | 減碼 |
| Canada Pension Plan Investment Board | 547,571 | $2,038 萬 | 0.02% | +192,256+54.1% | 加碼 |
| Toroso Investments, LLC | 523,180 | $1,947 萬 | 0.27% | −26,215−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 511,317 | $1,903 萬 | 0.00% | −50,181−8.9% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 500,677 | $1,863 萬 | 7.08% | −260.0% | 減碼 |
| Schroder Investment Management Group | 494,093 | $1,839 萬 | 0.02% | −27,927−5.3% | 減碼 |
| Kodai Capital Management LP | 486,063 | $1,809 萬 | 0.34% | +486,063 | 新進 |
| Erste Asset Management GmbH | 470,000 | $1,749 萬 | 0.23% | +100,000+27.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 469,457 | $1,747 萬 | 4.40% | +312,778+199.6% | 加碼 |
| StepStone Group LP | 466,666 | $1,736 萬 | 3.52% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 464,436 | $1,728 萬 | 0.03% | +817+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 443,126 | $1,649 萬 | 0.03% | +107,182+31.9% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 425,000 | $1,581 萬 | 5.50% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 423,608 | $1,576 萬 | 0.51% | −13,096−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 390,660 | $1,454 萬 | 0.05% | −2,202,996−84.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388,456 | $1,445 萬 | 0.02% | +169,000+77.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 373,401 | $1,389 萬 | 0.02% | +227,747+156.4% | 加碼 |
| Kames Capital plc | 362,869 | $1,350 萬 | 0.19% | +324,933+856.5% | 加碼 |
| Great West Life Assurance Co | 351,856 | $1,310 萬 | 0.02% | +122,921+53.7% | 加碼 |
| Ameriprise Financial Inc | 348,045 | $1,295 萬 | 0.00% | −266,458−43.4% | 減碼 |
| New York State Common Retirement Fund | 347,067 | $1,291 萬 | 0.02% | +33,000+10.5% | 加碼 |
| Parkwood LLC | 333,936 | $1,243 萬 | 1.56% | +2,286+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 323,463 | $1,204 萬 | 0.02% | +203,245+169.1% | 加碼 |
| a16z Perennial Management, L.P. | 318,277 | $1,184 萬 | 1.27% | −2,647−0.8% | 減碼 |
| AlpInvest Partners B.V. | 302,826 | $1,127 萬 | 4.04% | −16,440−5.1% | 減碼 |
| Trajan Wealth LLC | 294,521 | $1,096 萬 | 0.70% | +12,918+4.6% | 加碼 |