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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 166,350 | $619.0 萬 | 0.06% | −264,891−61.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 167,040 | $622.4 萬 | 0.07% | +7,278+4.6% | 加碼 |
| Neuberger Berman Group LLC | 168,760 | $628.0 萬 | 0.01% | −35,447−17.4% | 減碼 |
| Bienville Capital Management, LLC | 168,944 | $628.6 萬 | 1.51% | +134,944+396.9% | 加碼 |
| PDT Partners, LLC | 169,027 | $628.9 萬 | 0.60% | +40,441+31.5% | 加碼 |
| Polar Capital Holdings Plc | 169,456 | $630.5 萬 | 0.04% | −167,565−49.7% | 減碼 |
| Moss Adams Wealth Advisors LLC | 172,239 | $640.9 萬 | 0.89% | +298+0.2% | 加碼 |
| Danske Bank A/S | 173,221 | $644.6 萬 | 0.02% | −30,100−14.8% | 減碼 |
| Asset Management One Co.,Ltd. | 175,490 | $653.0 萬 | 0.02% | +13,807+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 178,164 | $662.9 萬 | 0.03% | −67,939−27.6% | 減碼 |
| Jump Financial, LLC | 179,356 | $667.4 萬 | 0.13% | +179,356 | 新進 |
| HSBC Holdings PLC | 183,234 | $681.3 萬 | 0.00% | −7,209−3.8% | 減碼 |
| Wells Fargo & Company | 183,965 | $684.5 萬 | 0.00% | −73,506−28.5% | 減碼 |
| Pictet Asset Management Holding SA | 186,993 | $695.8 萬 | 0.01% | +10,002+5.7% | 加碼 |
| Alliancebernstein L.P. | 190,312 | $708.2 萬 | 0.00% | +8,481+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 194,839 | $725.0 萬 | 0.03% | +14,902+8.3% | 加碼 |
| Hampton Road Capital Management LP | 200,000 | $744.2 萬 | 1.16% | −892,000−81.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 202,189 | $752.3 萬 | 0.31% | −125,391−38.3% | 減碼 |
| Royal London Asset Management Ltd | 203,106 | $755.8 萬 | 0.02% | +7,341+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 210,737 | $784.1 萬 | 0.07% | +12,500+6.3% | 加碼 |
| Engineers Gate Manager LP | 211,536 | $787.1 萬 | 0.18% | −279,504−56.9% | 減碼 |
| Trexquant Investment LP | 213,057 | $792.8 萬 | 0.12% | −83,674−28.2% | 減碼 |
| AQR Capital Management LLC | 217,588 | $808.3 萬 | 0.01% | +52,534+31.8% | 加碼 |
| Treasurer of the State of North Carolina | 226,829 | $844.0 萬 | 0.04% | +4,710+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 231,295 | $860.6 萬 | 0.02% | +231,295 | 新進 |
| Douglas Lane & Associates, LLC | 237,111 | $882.3 萬 | 0.13% | −81,367−25.5% | 減碼 |
| Gotham Asset Management, LLC | 246,453 | $917.1 萬 | 0.12% | −219−0.1% | 減碼 |
| Invictus Private Wealth, LLC | 250,186 | $930.9 萬 | 0.78% | +250,186 | 新進 |
| State of Wisconsin Investment Board | 250,655 | $932.7 萬 | 0.02% | +21,026+9.2% | 加碼 |
| Macquarie Group Ltd | 251,172 | $934.6 萬 | 0.01% | +235,664+1,519.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 260,500 | $969.3 萬 | 0.40% | −3,284−1.2% | 減碼 |
| Vista Equity Partners Management, LLC | 261,070 | $971.4 萬 | 0.26% | −34,762−11.8% | 減碼 |
| Resolute Partners Group | 265,401 | $987.6 萬 | 2.55% | 00.0% | 不變 |
| Kennicott Capital Management LLC | 270,000 | $1,005 萬 | 4.18% | 00.0% | 不變 |
| Krilogy Financial LLC | 270,165 | $1,005 萬 | 0.74% | −387−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 272,308 | $1,013 萬 | 0.01% | +14,093+5.5% | 加碼 |
| SpiderRock Advisors, LLC | 277,868 | $1,034 萬 | 0.27% | +30.0% | 加碼 |
| Susquehanna International Group, LLP | 278,935 | $1,038 萬 | 0.02% | +23,819+9.3% | 加碼 |
| Polar Asset Management Partners Inc. | 279,100 | $1,039 萬 | 0.27% | +177,700+175.2% | 加碼 |
| Barclays PLC | 280,351 | $1,043 萬 | 0.00% | −222,135−44.2% | 減碼 |
| ING Groep NV | 285,000 | $1,060 萬 | 0.06% | +40,000+16.3% | 加碼 |
| Trajan Wealth LLC | 294,521 | $1,096 萬 | 0.70% | +12,918+4.6% | 加碼 |
| AlpInvest Partners B.V. | 302,826 | $1,127 萬 | 4.04% | −16,440−5.1% | 減碼 |
| a16z Perennial Management, L.P. | 318,277 | $1,184 萬 | 1.27% | −2,647−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 323,463 | $1,204 萬 | 0.02% | +203,245+169.1% | 加碼 |
| Parkwood LLC | 333,936 | $1,243 萬 | 1.56% | +2,286+0.7% | 加碼 |
| New York State Common Retirement Fund | 347,067 | $1,291 萬 | 0.02% | +33,000+10.5% | 加碼 |
| Ameriprise Financial Inc | 348,045 | $1,295 萬 | 0.00% | −266,458−43.4% | 減碼 |
| Great West Life Assurance Co | 351,856 | $1,310 萬 | 0.02% | +122,921+53.7% | 加碼 |
| Kames Capital plc | 362,869 | $1,350 萬 | 0.19% | +324,933+856.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 373,401 | $1,389 萬 | 0.02% | +227,747+156.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388,456 | $1,445 萬 | 0.02% | +169,000+77.0% | 加碼 |
| Voloridge Investment Management, LLC | 390,660 | $1,454 萬 | 0.05% | −2,202,996−84.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 423,608 | $1,576 萬 | 0.51% | −13,096−3.0% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 425,000 | $1,581 萬 | 5.50% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 443,126 | $1,649 萬 | 0.03% | +107,182+31.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 464,436 | $1,728 萬 | 0.03% | +817+0.2% | 加碼 |
| StepStone Group LP | 466,666 | $1,736 萬 | 3.52% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 469,457 | $1,747 萬 | 4.40% | +312,778+199.6% | 加碼 |
| Erste Asset Management GmbH | 470,000 | $1,749 萬 | 0.23% | +100,000+27.0% | 加碼 |
| Kodai Capital Management LP | 486,063 | $1,809 萬 | 0.34% | +486,063 | 新進 |
| Schroder Investment Management Group | 494,093 | $1,839 萬 | 0.02% | −27,927−5.3% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 500,677 | $1,863 萬 | 7.08% | −260.0% | 減碼 |
| Dimensional Fund Advisors LP | 511,317 | $1,903 萬 | 0.00% | −50,181−8.9% | 減碼 |
| Toroso Investments, LLC | 523,180 | $1,947 萬 | 0.27% | −26,215−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 547,571 | $2,038 萬 | 0.02% | +192,256+54.1% | 加碼 |
| Amundi | 571,913 | $2,160 萬 | 0.01% | −613,632−51.8% | 減碼 |
| Man Group plc | 623,283 | $2,319 萬 | 0.06% | +100,126+19.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 626,059 | $2,330 萬 | 0.04% | +624,957+56,711.2% | 加碼 |
| Squarepoint Ops LLC | 651,783 | $2,425 萬 | 0.09% | +325,967+100.0% | 加碼 |
| Rhumbline Advisers | 666,372 | $2,480 萬 | 0.02% | +7,102+1.1% | 加碼 |
| California Public Employees Retirement System | 671,455 | $2,498 萬 | 0.02% | +25,912+4.0% | 加碼 |
| National Philanthropic Trust | 686,794 | $2,556 萬 | 0.49% | +780.0% | 加碼 |
| Readystate Asset Management LP | 704,754 | $2,622 萬 | 1.25% | +78,978+12.6% | 加碼 |
| California State Teachers Retirement System | 735,862 | $2,738 萬 | 0.03% | +65,895+9.8% | 加碼 |
| Kora Management LP | 765,000 | $2,847 萬 | 5.00% | 00.0% | 不變 |
| Invesco Ltd. | 826,475 | $3,075 萬 | 0.01% | −532,608−39.2% | 減碼 |
| National Pension Service | 848,400 | $3,157 萬 | 0.04% | +105,700+14.2% | 加碼 |
| Woodline Partners LP | 881,360 | $3,280 萬 | 0.31% | +881,360 | 新進 |
| Exchange Traded Concepts, LLC | 897,551 | $3,340 萬 | 0.85% | +55,227+6.6% | 加碼 |
| APG Asset Management N.V. | 988,490 | $3,432 萬 | 0.06% | +30,585+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 946,256 | $3,521 萬 | 0.11% | +883,396+1,405.3% | 加碼 |
| Twinbeech Capital LP | 949,766 | $3,534 萬 | 0.70% | −143,307−13.1% | 減碼 |
| Balyasny Asset Management LLC | 971,058 | $3,613 萬 | 0.09% | −1,648,366−62.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,018,844 | $3,791 萬 | 0.09% | −114,964−10.1% | 減碼 |
| Atreides Management, LP | 1,021,940 | $3,803 萬 | 1.24% | +1,021,940 | 新進 |
| Blue Whale Capital LLP | 1,135,000 | $4,223 萬 | 4.03% | +368,000+48.0% | 加碼 |
| Capital Fund Management S.A. | 1,166,367 | $4,340 萬 | 0.49% | +904,746+345.8% | 加碼 |
| Yiheng Capital Management, L.P. | 1,220,744 | $4,542 萬 | 6.41% | 00.0% | 不變 |
| Deutsche Bank AG | 1,245,585 | $4,635 萬 | 0.02% | +27,565+2.3% | 加碼 |
| Accredited Investors Inc. | 1,264,631 | $4,706 萬 | 2.94% | −3,000−0.2% | 減碼 |
| Van Eck Associates Corp | 1,265,466 | $4,709 萬 | 0.07% | −23,207−1.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,306,387 | $4,861 萬 | 0.28% | +975,945+295.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,318,554 | $4,906 萬 | 0.38% | +743,466+129.3% | 加碼 |
| Eminence Capital, LP | 1,361,237 | $5,065 萬 | 0.82% | +1,361,237 | 新進 |
| Swiss National Bank | 1,400,300 | $5,211 萬 | 0.04% | +110,200+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,473,689 | $5,484 萬 | 0.02% | +128,127+9.5% | 加碼 |
| Royal Bank of Canada | 1,480,093 | $5,508 萬 | 0.01% | +613,819+70.9% | 加碼 |
| Millennium Management LLC | 1,493,910 | $5,559 萬 | 0.05% | +698,029+87.7% | 加碼 |
| UBS Group AG | 1,509,131 | $5,615 萬 | 0.02% | +414,597+37.9% | 加碼 |