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 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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 39,811 | $148.1 萬 | 0.03% | +2,934+8.0% | 加碼 |
| Royal Fund Management, LLC | 40,725 | $151.5 萬 | 0.20% | +12,400+43.8% | 加碼 |
| S&CO Inc | 40,785 | $151.7 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 41,332 | $153.8 萬 | 0.00% | +1,748+4.4% | 加碼 |
| CIBC World Markets Inc. | 41,614 | $154.8 萬 | 0.00% | −15,192−26.7% | 減碼 |
| Quadrature Capital Ltd | 41,633 | $154.9 萬 | 0.03% | −329,525−88.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 42,546 | $158.3 萬 | 0.04% | +3,182+8.1% | 加碼 |
| SFG Wealth Management, LLC. | 42,550 | $158.3 萬 | 0.90% | 00.0% | 不變 |
| Principal Financial Group Inc | 44,541 | $165.7 萬 | 0.00% | −2,809−5.9% | 減碼 |
| Toronto Dominion Bank | 44,759 | $166.5 萬 | 0.00% | +3,696+9.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,679 | $170.0 萬 | 0.01% | −2,761−5.7% | 減碼 |
| CWM, LLC | 45,892 | $170.8 萬 | 0.01% | −9,864−17.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,407 | $172.7 萬 | 0.01% | −95−0.2% | 減碼 |
| Janus Henderson Group PLC | 47,081 | $175.1 萬 | 0.00% | −2,439−4.9% | 減碼 |
| Cresset Asset Management, LLC | 47,394 | $176.4 萬 | 0.01% | −2,821−5.6% | 減碼 |
| Quantbot Technologies LP | 47,465 | $176.6 萬 | 0.09% | +8,632+22.2% | 加碼 |
| Alps Advisors Inc | 47,872 | $178.1 萬 | 0.01% | −1,888−3.8% | 減碼 |
| Roberts Wealth Advisors, LLC | 45,557 | $179.4 萬 | 0.61% | +1,320+3.0% | 加碼 |
| Korea Investment CORP | 48,284 | $179.7 萬 | 0.00% | −81,977−62.9% | 減碼 |
| Rafferty Asset Management, LLC | 49,061 | $182.6 萬 | 0.01% | +87+0.2% | 加碼 |
| AXA S.A. | 49,374 | $183.7 萬 | 0.01% | +1,997+4.2% | 加碼 |
| Employees Retirement System of Texas | 49,852 | $185.5 萬 | 0.02% | +1,375+2.8% | 加碼 |
| Primecap Management Co | 50,300 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 52,287 | $194.6 萬 | 0.00% | −7,363−12.3% | 減碼 |
| Daiwa Securities Group Inc. | 52,312 | $194.7 萬 | 0.01% | +3,242+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,149 | $197.8 萬 | 0.01% | −298,053−84.9% | 減碼 |
| Swedbank AB | 53,297 | $198.3 萬 | 0.00% | +285+0.5% | 加碼 |
| KBC Group NV | 53,432 | $198.9 萬 | 0.01% | −46,144−46.3% | 減碼 |
| J. Safra Sarasin Holding AG | 57,782 | $215.0 萬 | 0.04% | +57,782 | 新進 |
| Private Advisor Group, LLC | 58,518 | $217.7 萬 | 0.01% | −1,593−2.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 58,579 | $218.0 萬 | 0.04% | +57,096+3,850.0% | 加碼 |
| Vista Wealth Management Group, LLC | 60,034 | $223.4 萬 | 0.16% | +30.0% | 加碼 |
| Envestnet Asset Management Inc | 64,557 | $240.2 萬 | 0.00% | +9,665+17.6% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 65,000 | $241.9 萬 | 0.03% | +65,000 | 新進 |
| DekaBank Deutsche Girozentrale | 64,067 | $244.0 萬 | 0.00% | +3,547+5.9% | 加碼 |
| Schwab Charitable Fund | 65,703 | $244.5 萬 | 0.06% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 65,758 | $244.7 萬 | 0.09% | −349−0.5% | 減碼 |
| Graham Capital Management, L.P. | 66,449 | $247.3 萬 | 0.09% | +11,931+21.9% | 加碼 |
| SRS Investment Management, LLC | 67,158 | $249.9 萬 | 0.03% | +67,158 | 新進 |
| US Bancorp | 68,611 | $255.3 萬 | 0.00% | −1,518−2.2% | 減碼 |
| Aquila Investment Management LLC | 70,000 | $260.5 萬 | 2.44% | +34,000+94.4% | 加碼 |
| FORA Capital, LLC | 72,077 | $268.2 萬 | 0.33% | +72,077 | 新進 |
| Vident Advisory, LLC | 72,444 | $269.6 萬 | 0.07% | −3,301−4.4% | 減碼 |
| SEI Investments Co | 73,875 | $274.9 萬 | 0.00% | −214,237−74.4% | 減碼 |
| DnB Asset Management AS | 75,508 | $281.0 萬 | 0.01% | +10,504+16.2% | 加碼 |
| Penserra Capital Management LLC | 77,058 | $286.8 萬 | 0.04% | +7,297+10.5% | 加碼 |
| Washington Harbour Partners LP | 78,600 | $292.5 萬 | 5.11% | +78,600 | 新進 |
| Mark Asset Management LP | 80,908 | $301.1 萬 | 0.40% | +70,472+675.3% | 加碼 |
| Storebrand Asset Management AS | 81,202 | $302.2 萬 | 0.01% | −4,873−5.7% | 減碼 |
| Optiver Holding B.V. | 82,207 | $305.9 萬 | 0.06% | −125,756−60.5% | 減碼 |
| Pathstone Holdings, LLC | 82,398 | $306.6 萬 | 0.01% | +14,363+21.1% | 加碼 |
| Utah Retirement Systems | 84,116 | $313.0 萬 | 0.04% | +3,100+3.8% | 加碼 |
| Citizens Financial Group Inc | 85,046 | $316.5 萬 | 0.07% | +85,046 | 新進 |
| SOL Capital Management CO | 87,997 | $327.4 萬 | 0.39% | +3,477+4.1% | 加碼 |
| Xponance, Inc. | 89,046 | $331.3 萬 | 0.03% | +7,592+9.3% | 加碼 |
| Handelsbanken Fonder AB | 89,248 | $332.1 萬 | 0.01% | −89,195−50.0% | 減碼 |
| Acadian Asset Management LLC | 90,396 | $336.0 萬 | 0.01% | +62,125+219.7% | 加碼 |
| British Columbia Investment Management Corp | 90,586 | $337.1 萬 | 0.02% | +39,150+76.1% | 加碼 |
| IFM Investors Pty Ltd | 91,142 | $339.1 萬 | 0.03% | +3,074+3.5% | 加碼 |
| Forsta Ap-Fonden | 91,400 | $340.1 萬 | 0.03% | −400−0.4% | 減碼 |
| Legacy Advisors, LLC | 93,404 | $347.6 萬 | 0.42% | −6,399−6.4% | 減碼 |
| GTS Securities LLC | 94,084 | $350.1 萬 | 0.07% | +78,755+513.8% | 加碼 |
| Stifel Financial Corp | 96,923 | $360.7 萬 | 0.00% | −29,588−23.4% | 減碼 |
| Bank of Nova Scotia | 97,528 | $362.9 萬 | 0.01% | +81,941+525.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 97,549 | $363.0 萬 | 0.01% | +55,069+129.6% | 加碼 |
| Commonwealth Equity Services, LLC | 97,959 | $364.5 萬 | 0.01% | +1,701+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 98,097 | $365.0 萬 | 0.02% | +13,590+16.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,941 | $368.2 萬 | 0.01% | +8,090+8.9% | 加碼 |
| Connors Investor Services Inc | 99,000 | $368.4 萬 | 0.38% | 00.0% | 不變 |
| Once Capital Management, LLC | 100,000 | $372.1 萬 | 1.84% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 101,179 | $376.5 萬 | 0.01% | +61,546+155.3% | 加碼 |
| USS Investment Management Ltd | 102,288 | $380.5 萬 | 0.03% | +3,655+3.7% | 加碼 |
| Jane Street Group, LLC | 103,537 | $385.3 萬 | 0.00% | −583,017−84.9% | 減碼 |
| Aviva PLC | 107,645 | $400.5 萬 | 0.01% | +78,237+266.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 110,800 | $412.3 萬 | 0.10% | +110,800 | 新進 |
| Advisor Group Holdings, Inc. | 110,821 | $412.3 萬 | 0.01% | +53,395+93.0% | 加碼 |
| Nissay Asset Management Corp | 110,851 | $412.5 萬 | 0.03% | +16,836+17.9% | 加碼 |
| Fred Alger Management, LLC | 111,629 | $415.4 萬 | 0.02% | +25,346+29.4% | 加碼 |
| TD Asset Management Inc | 113,536 | $422.5 萬 | 0.00% | −157,306−58.1% | 減碼 |
| Verition Fund Management LLC | 115,237 | $428.8 萬 | 0.03% | −24,883−17.8% | 減碼 |
| Nomura Asset Management Co Ltd | 121,780 | $453.1 萬 | 0.02% | +13,980+13.0% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 126,290 | $469.9 萬 | 1.86% | +40,000+46.4% | 加碼 |
| Arizona State Retirement System | 129,918 | $483.4 萬 | 0.03% | +11,423+9.6% | 加碼 |
| Creative Planning | 130,150 | $484.3 萬 | 0.01% | −136,390−51.2% | 減碼 |
| Whittier Trust Co | 130,801 | $486.6 萬 | 0.07% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 132,757 | $494.0 萬 | 0.42% | +132,757 | 新進 |
| Tredje AP-fonden | 133,131 | $495.4 萬 | 0.05% | −2,183−1.6% | 減碼 |
| LPL Financial LLC | 135,026 | $502.4 萬 | 0.00% | +838+0.6% | 加碼 |
| Atomi Financial Group, Inc. | 136,278 | $507.1 萬 | 0.38% | −255−0.2% | 減碼 |
| Point72 Italy, S.r.l. | 137,054 | $510.0 萬 | 2.21% | +137,054 | 新進 |
| iA Global Asset Management Inc. | 137,680 | $512.3 萬 | 0.10% | +137,680 | 新進 |
| Standard Life Aberdeen plc | 138,554 | $515.6 萬 | 0.01% | −24,581−15.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 142,621 | $530.7 萬 | 0.03% | +3,458+2.5% | 加碼 |
| Brown Advisory Inc | 142,860 | $531.6 萬 | 0.01% | −1,448−1.0% | 減碼 |
| GMT Capital Corp | 150,400 | $559.6 萬 | 0.21% | +98,200+188.1% | 加碼 |
| Hidden Lake Asset Management LP | 152,970 | $569.2 萬 | 4.85% | +152,970 | 新進 |
| Raymond James & Associates | 154,385 | $574.5 萬 | 0.00% | −145−0.1% | 減碼 |
| Victory Capital Management Inc | 160,921 | $598.8 萬 | 0.01% | −2,385−1.5% | 減碼 |
| Grace & Mercy Foundation, Inc. | 164,100 | $610.6 萬 | 1.38% | +15,000+10.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 165,142 | $614.5 萬 | 0.06% | −231,206−58.3% | 減碼 |