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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 10,868 | $40.4 萬 | 0.01% | −10,055−48.1% | 減碼 |
| Steel Peak Wealth Management LLC | 10,999 | $40.9 萬 | 0.02% | −92−0.8% | 減碼 |
| Ionic Capital Management LLC | 11,073 | $41.2 萬 | 0.22% | +11,073 | 新進 |
| The PNC Financial Services Group, Inc. | 11,119 | $41.4 萬 | 0.00% | −3,205−22.4% | 減碼 |
| UniSuper Management Pty Ltd | 11,200 | $41.7 萬 | 0.00% | +5,200+86.7% | 加碼 |
| CI Private Wealth, LLC | 11,402 | $42.4 萬 | 0.00% | +885+8.4% | 加碼 |
| Fox Run Management, L.L.C. | 11,506 | $42.8 萬 | 0.08% | −11,376−49.7% | 減碼 |
| Davy Global Fund Management Ltd | 11,646 | $43.3 萬 | 0.05% | +11,646 | 新進 |
| Scientech Research LLC | 11,741 | $43.7 萬 | 0.09% | +11,741 | 新進 |
| IHT Wealth Management, LLC | 11,744 | $43.7 萬 | 0.02% | −783−6.3% | 減碼 |
| Beacon Financial Group | 11,945 | $44.4 萬 | 0.05% | −504−4.0% | 減碼 |
| MBL Wealth, LLC | 12,000 | $44.7 萬 | 0.05% | −135−1.1% | 減碼 |
| Sepio Capital, LP | 12,418 | $46.2 萬 | 0.04% | +997+8.7% | 加碼 |
| Interchange Capital Partners, LLC | 12,843 | $47.8 萬 | 0.18% | +4,014+45.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,049 | $48.6 萬 | 0.00% | −27,124−67.5% | 減碼 |
| Algert Global LLC | 13,260 | $49.3 萬 | 0.02% | +13,260 | 新進 |
| Sherbrooke Park Advisers LLC | 13,301 | $49.5 萬 | 0.09% | −5,590−29.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,449 | $50.0 萬 | 0.01% | −9,009−40.1% | 減碼 |
| Central Pacific Bank - Trust Division | 13,744 | $51.1 萬 | 0.06% | +13,744 | 新進 |
| Illinois Municipal Retirement Fund | 13,756 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| SP Asset Management LLC | 14,165 | $52.7 萬 | 0.05% | −1,400−9.0% | 減碼 |
| Prudential Financial Inc | 14,377 | $53.5 萬 | 0.00% | −794−5.2% | 減碼 |
| Weinberger Asset Management, Inc | 14,389 | $53.5 萬 | 0.25% | −50−0.3% | 減碼 |
| Chiron Capital Management, LLC | 14,427 | $53.7 萬 | 0.51% | +1,010+7.5% | 加碼 |
| Equitable Holdings, Inc. | 14,505 | $54.0 萬 | 0.01% | +2,032+16.3% | 加碼 |
| Axxcess Wealth Management, LLC | 14,853 | $55.3 萬 | 0.02% | +4,285+40.5% | 加碼 |
| Pearl River Capital, LLC | 14,993 | $55.8 萬 | 0.09% | +7,184+92.0% | 加碼 |
| Truist Financial Corp | 15,036 | $55.9 萬 | 0.00% | +15,036 | 新進 |
| Capital World Investors | 15,248 | $56.7 萬 | 0.00% | +15,248 | 新進 |
| AustralianSuper Pty Ltd | 15,312 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 15,500 | $57.7 萬 | 0.09% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 15,593 | $58.0 萬 | 0.15% | +680+4.6% | 加碼 |
| Helios Capital Management Pte. Ltd | 15,950 | $59.4 萬 | 0.39% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 30,110 | $61.0 萬 | 0.00% | +13,933+86.1% | 加碼 |
| Axq Capital, LP | 16,714 | $62.2 萬 | 0.15% | +16,714 | 新進 |
| Wolverine Trading, LLC | 16,840 | $62.7 萬 | 0.01% | +16,840 | 新進 |
| Institute for Wealth Management, LLC. | 17,058 | $63.5 萬 | 0.09% | +7,282+74.5% | 加碼 |
| Center for Financial Planning, Inc. | 17,722 | $65.9 萬 | 0.10% | +400+2.3% | 加碼 |
| Cerity Partners LLC | 17,781 | $66.2 萬 | 0.00% | −3,917−18.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,253 | $67.9 萬 | 0.02% | +18,253 | 新進 |
| Federation des caisses Desjardins du Quebec | 18,314 | $68.1 萬 | 0.00% | +9,412+105.7% | 加碼 |
| Quantinno Capital Management LP | 18,470 | $68.7 萬 | 0.01% | +18,470 | 新進 |
| Paragon Capital Management Ltd | 18,588 | $69.2 萬 | 0.13% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,680 | $69.5 萬 | 0.01% | +18,680 | 新進 |
| M&T Bank Corp | 18,781 | $69.9 萬 | 0.00% | −2,949−13.6% | 減碼 |
| CIBC Asset Management Inc | 19,286 | $71.8 萬 | 0.00% | +5,059+35.6% | 加碼 |
| Qsemble Capital Management, LP | 19,658 | $73.1 萬 | 0.14% | −10,023−33.8% | 減碼 |
| Vontobel Holding Ltd. | 19,718 | $73.4 萬 | 0.00% | −1,428−6.8% | 減碼 |
| Guggenheim Capital LLC | 19,814 | $73.7 萬 | 0.01% | −5,669−22.2% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 20,054 | $74.6 萬 | 0.14% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 20,200 | $75.2 萬 | 0.08% | +20,200 | 新進 |
| RSM US Wealth Management LLC | 20,348 | $75.4 萬 | 0.01% | +20,348 | 新進 |
| Bridgefront Capital, LLC | 20,426 | $76.0 萬 | 0.32% | +20,426 | 新進 |
| Blueshift Asset Management, LLC | 21,489 | $80.0 萬 | 0.27% | +21,489 | 新進 |
| Wealthfront Advisers LLC | 21,756 | $81.0 萬 | 0.00% | −4,355−16.7% | 減碼 |
| Clarius Group, LLC | 22,148 | $82.4 萬 | 0.06% | 00.0% | 不變 |
| Marex Group plc | 22,261 | $82.8 萬 | 0.02% | −12,489−35.9% | 減碼 |
| D.A. Davidson & Co. | 22,903 | $85.2 萬 | 0.01% | +485+2.2% | 加碼 |
| Adviser Investments LLC | 23,560 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 22,766 | $89.2 萬 | 0.00% | +11,379+99.9% | 加碼 |
| American Century Companies Inc | 24,052 | $89.5 萬 | 0.00% | +94+0.4% | 加碼 |
| Motley Fool Asset Management LLC | 24,866 | $92.2 萬 | 0.06% | +6,230+33.4% | 加碼 |
| Omers Administration Corp | 24,856 | $92.5 萬 | 0.01% | +24,856 | 新進 |
| Baader Bank INC | 25,000 | $93.0 萬 | 0.07% | +25,000 | 新進 |
| Intech Investment Management LLC | 25,428 | $94.6 萬 | 0.01% | −253−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 25,488 | $94.8 萬 | 0.01% | −38,400−60.1% | 減碼 |
| CIBC World Markets Corp | 25,502 | $94.9 萬 | 0.01% | +7,864+44.6% | 加碼 |
| Mackenzie Financial Corp | 25,509 | $94.9 萬 | 0.00% | −2,069−7.5% | 減碼 |
| Prelude Capital Management, LLC | 25,609 | $95.3 萬 | 0.08% | +14,259+125.6% | 加碼 |
| JustInvest LLC | 25,787 | $96.0 萬 | 0.02% | +2,408+10.3% | 加碼 |
| Stonegate Investment Group, LLC | 26,610 | $99.0 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 27,482 | $102.3 萬 | 0.04% | −12,192−30.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,800 | $103.4 萬 | 0.02% | +43+0.2% | 加碼 |
| Ballentine Partners, LLC | 27,850 | $103.6 萬 | 0.02% | +724+2.7% | 加碼 |
| HighTower Advisors, LLC | 28,324 | $104.5 萬 | 0.00% | −1,394−4.7% | 減碼 |
| Allianz Asset Management GmbH | 28,548 | $106.2 萬 | 0.00% | +8,818+44.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,568 | $106.3 萬 | 0.00% | +237+0.8% | 加碼 |
| Mercer Global Advisors Inc | 29,218 | $108.7 萬 | 0.00% | −4,873−14.3% | 減碼 |
| Assenagon Asset Management S.A. | 29,229 | $108.8 萬 | 0.00% | −528,756−94.8% | 減碼 |
| Sanctuary Advisors, LLC | 30,689 | $110.5 萬 | 0.01% | +30,689 | 新進 |
| QRG Capital Management, Inc. | 29,969 | $111.5 萬 | 0.01% | −3,368−10.1% | 減碼 |
| Parallel Advisors, LLC | 30,282 | $112.7 萬 | 0.03% | −1,264−4.0% | 減碼 |
| MBB Public Markets I LLC | 31,300 | $116.5 萬 | 0.02% | +31,300 | 新進 |
| MetLife Investment Management | 32,844 | $122.2 萬 | 0.01% | +4,251+14.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 33,000 | $122.8 萬 | 0.80% | +9,000+37.5% | 加碼 |
| River & Mercantile Asset Management LLP | 33,874 | $126.0 萬 | 0.35% | −517−1.5% | 減碼 |
| SG Americas Securities, LLC | 33,922 | $126.2 萬 | 0.01% | −54,707−61.7% | 減碼 |
| Leonteq Securities AG | 34,088 | $126.8 萬 | 0.18% | −10,708−23.9% | 減碼 |
| Amalgamated Bank | 34,530 | $128.5 萬 | 0.01% | +2,908+9.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,754 | $129.3 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 34,846 | $129.7 萬 | 0.01% | −7,310−17.3% | 減碼 |
| Westwood Holdings Group Inc. | 35,787 | $133.2 萬 | 0.01% | +35,787 | 新進 |
| Resources Investment Advisors, LLC. | 36,404 | $135.5 萬 | 0.02% | −1,010−2.7% | 減碼 |
| Nordea Investment Management AB | 36,454 | $135.9 萬 | 0.00% | +7,962+27.9% | 加碼 |
| Entropy Technologies, LP | 37,128 | $138.2 萬 | 0.15% | +12,765+52.4% | 加碼 |
| Bank of Montreal | 37,174 | $138.3 萬 | 0.00% | −207,262−84.8% | 減碼 |
| Itau Unibanco Holding S.A. | 37,482 | $139.5 萬 | 0.06% | +14,348+62.0% | 加碼 |
| Evergreen Capital Management LLC | 38,387 | $142.8 萬 | 0.05% | +2,000+5.5% | 加碼 |
| Peterson Wealth Management | 39,035 | $145.2 萬 | 0.90% | −87−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,052 | $145.3 萬 | 0.02% | +150.0% | 加碼 |