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 3 季 13F 持有人
Roblox Corp 在 2024/9/30 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
- 678
- 較 2024 年第 2 季 +43 家
- 持有股數
- 4.63 億
- 較 2024 年第 2 季 +5,363 萬 (+13.1%)
- 總市值
- $204.6 億
- 較 2024 年第 2 季 +$52.3 億 (+34.3%)
- 新進機構
- 101
- 另有 218 家加碼
- 清倉機構
- 58
- 另有 202 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 52,777,243 | $23.4 億 | 0.04% | +3,169,786+6.4% | 加碼 |
| Altos Ventures Management Inc. | 33,660,466 | $14.9 億 | 100.00% | −10,282,377−23.4% | 減碼 |
| Baillie Gifford & Co | 28,784,863 | $12.7 億 | 0.95% | −357,702−1.2% | 減碼 |
| BlackRock, Inc. | 28,442,733 | $12.6 億 | 0.03% | +28,442,733 | 新進 |
| Morgan Stanley | 25,703,480 | $11.4 億 | 0.08% | −4,284,256−14.3% | 減碼 |
| FMR LLC | 20,942,691 | $9.27 億 | 0.06% | +4,115,286+24.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 13,774,889 | $6.10 億 | 2.47% | −243,623−1.7% | 減碼 |
| Ieq Capital, LLC | 13,084,722 | $5.79 億 | 7.11% | +1,663,051+14.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 11,841,410 | $5.24 億 | 4.79% | −1,497,419−11.2% | 減碼 |
| Dragoneer Investment Group, LLC | 11,745,203 | $5.20 億 | 9.04% | 00.0% | 不變 |
| State Street Corp | 10,855,890 | $4.80 億 | 0.02% | +240,565+2.3% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 10,135,921 | $4.49 億 | 10.26% | +7,835,921+340.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,024,600 | $3.99 億 | 0.28% | −960,217−9.6% | 減碼 |
| Geode Capital Management, LLC | 8,332,563 | $3.68 億 | 0.03% | +408,915+5.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 7,972,658 | $3.53 億 | 4.00% | −982,768−11.0% | 減碼 |
| Marshall Wace, LLP | 7,167,145 | $3.17 億 | 0.41% | +4,814,469+204.6% | 加碼 |
| Goldman Sachs Group Inc | 6,532,464 | $2.89 億 | 0.06% | +2,467,614+60.7% | 加碼 |
| Franklin Resources Inc | 6,700,805 | $2.73 億 | 0.08% | −1,613,137−19.4% | 減碼 |
| Renaissance Technologies LLC | 6,092,538 | $2.70 億 | 0.41% | +1,790,800+41.6% | 加碼 |
| Two Sigma Advisers, LP | 5,864,800 | $2.60 億 | 0.61% | +1,452,900+32.9% | 加碼 |
| HMI Capital Management, L.P. | 5,032,696 | $2.23 億 | 9.22% | −2,417,117−32.4% | 減碼 |
| Sands Capital Management, LLC | 4,416,618 | $1.95 億 | 0.59% | +4,416,618 | 新進 |
| Norges Bank | 4,350,919 | $1.93 億 | 0.03% | −207,225−4.5% | 減碼 |
| Meritech Capital Associates V L.L.C. | 4,310,520 | $1.91 億 | 63.86% | 00.0% | 不變 |
| 12 West Capital Management LP | 4,031,988 | $1.78 億 | 18.26% | +850,000+26.7% | 加碼 |
| Greenvale Capital LLP | 3,900,000 | $1.73 億 | 10.56% | +1,500,000+62.5% | 加碼 |
| Two Sigma Investments, LP | 3,592,844 | $1.59 億 | 0.36% | +1,154,551+47.4% | 加碼 |
| Price T Rowe Associates Inc | 3,492,955 | $1.55 億 | 0.02% | +207,147+6.3% | 加碼 |
| Soma Equity Partners LP | 2,996,778 | $1.33 億 | 7.75% | +100,946+3.5% | 加碼 |
| Citadel Advisors LLC | 2,870,881 | $1.27 億 | 0.13% | −2,161,816−43.0% | 減碼 |
| Voya Investment Management LLC | 2,801,559 | $1.24 億 | 0.13% | −449,412−13.8% | 減碼 |
| AQR Capital Management LLC | 2,781,556 | $1.23 億 | 0.17% | +2,563,968+1,178.4% | 加碼 |
| Northern Trust Corp | 2,688,387 | $1.19 億 | 0.02% | −86,545−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,526,516 | $1.12 億 | 0.43% | +336,491+15.4% | 加碼 |
| Whale Rock Capital Management LLC | 2,428,625 | $1.07 億 | 1.51% | +2,428,625 | 新進 |
| Millennium Management LLC | 2,409,166 | $1.07 億 | 0.09% | +915,256+61.3% | 加碼 |
| Legal & General Group Plc | 2,169,650 | $9,603 萬 | 0.03% | −2,857−0.1% | 減碼 |
| Foxhaven Asset Management, LP | 2,063,443 | $9,133 萬 | 2.56% | +2,063,443 | 新進 |
| First Trust Advisors LP | 2,025,641 | $8,965 萬 | 0.09% | −121,522−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,015,344 | $8,920 萬 | 0.02% | +117,515+6.2% | 加碼 |
| Deutsche Bank AG | 1,996,437 | $8,836 萬 | 0.04% | +750,852+60.3% | 加碼 |
| Balyasny Asset Management LLC | 1,945,571 | $8,611 萬 | 0.22% | +974,513+100.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,944,555 | $8,607 萬 | 0.02% | +20,872+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,909,927 | $8,453 萬 | 0.11% | +1,536,526+411.5% | 加碼 |
| Royal Bank of Canada | 1,908,977 | $8,449 萬 | 0.02% | +428,884+29.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,891,208 | $8,370 萬 | 0.02% | +417,519+28.3% | 加碼 |
| Man Group plc | 1,872,898 | $8,289 萬 | 0.23% | +1,249,615+200.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,852,131 | $8,198 萬 | 0.13% | +1,226,072+195.8% | 加碼 |
| Bank of America Corp | 1,786,662 | $7,908 萬 | 0.01% | +261,386+17.1% | 加碼 |
| Bank of New York Mellon Corp | 1,727,075 | $7,644 萬 | 0.01% | −291,123−14.4% | 減碼 |
| Squarepoint Ops LLC | 1,653,255 | $7,317 萬 | 0.24% | +1,001,472+153.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,597,476 | $7,070 萬 | 0.85% | −16,952−1.1% | 減碼 |
| Barclays PLC | 1,489,335 | $6,592 萬 | 0.03% | +1,208,984+431.2% | 加碼 |
| Swiss National Bank | 1,403,900 | $6,214 萬 | 0.04% | +3,600+0.3% | 加碼 |
| Amundi | 1,509,874 | $6,116 萬 | 0.02% | +937,961+164.0% | 加碼 |
| Invesco Ltd. | 1,342,056 | $5,940 萬 | 0.01% | +515,581+62.4% | 加碼 |
| Twinbeech Capital LP | 1,335,221 | $5,910 萬 | 1.13% | +385,455+40.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,261,050 | $5,581 萬 | 0.41% | +1,095,908+663.6% | 加碼 |
| Capital Fund Management S.A. | 1,241,684 | $5,496 萬 | 0.61% | +75,317+6.5% | 加碼 |
| Citigroup Inc | 1,219,960 | $5,400 萬 | 0.05% | −500,262−29.1% | 減碼 |
| Accredited Investors Inc. | 1,185,379 | $5,246 萬 | 3.00% | −79,252−6.3% | 減碼 |
| UBS Group AG | 1,035,895 | $4,585 萬 | 0.01% | −473,236−31.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 993,864 | $4,399 萬 | 0.10% | −24,980−2.5% | 減碼 |
| Van Eck Associates Corp | 1,061,389 | $4,369 萬 | 0.05% | −204,077−16.1% | 減碼 |
| Voloridge Investment Management, LLC | 976,219 | $4,321 萬 | 0.16% | +585,559+149.9% | 加碼 |
| Atreides Management, LP | 887,885 | $3,930 萬 | 1.33% | −134,055−13.1% | 減碼 |
| National Pension Service | 848,400 | $3,755 萬 | 0.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 846,143 | $3,745 萬 | 0.03% | +174,688+26.0% | 加碼 |
| Federated Hermes, Inc. | 804,954 | $3,563 萬 | 0.08% | +804,954 | 新進 |
| Robeco Institutional Asset Management B.V. | 804,488 | $3,561 萬 | 0.07% | +706,939+724.7% | 加碼 |
| Kora Management LP | 765,000 | $3,386 萬 | 4.92% | 00.0% | 不變 |
| Rhumbline Advisers | 736,016 | $3,258 萬 | 0.03% | +69,644+10.5% | 加碼 |
| California State Teachers Retirement System | 732,372 | $3,241 萬 | 0.04% | −3,490−0.5% | 減碼 |
| National Philanthropic Trust | 686,777 | $3,040 萬 | 0.55% | −170.0% | 減碼 |
| Engineers Gate Manager LP | 663,543 | $2,937 萬 | 0.57% | +452,007+213.7% | 加碼 |
| Parkwood LLC | 639,007 | $2,828 萬 | 3.44% | +305,071+91.4% | 加碼 |
| Acadian Asset Management LLC | 635,993 | $2,813 萬 | 0.09% | +545,597+603.6% | 加碼 |
| Hampton Road Capital Management LP | 620,000 | $2,744 萬 | 4.69% | +420,000+210.0% | 加碼 |
| Wellington Management Group LLP | 598,102 | $2,647 萬 | 0.00% | +592,355+10,307.2% | 加碼 |
| Trexquant Investment LP | 594,918 | $2,633 萬 | 0.33% | +381,861+179.2% | 加碼 |
| Exchange Traded Concepts, LLC | 594,469 | $2,631 萬 | 0.62% | −303,082−33.8% | 減碼 |
| Dimensional Fund Advisors LP | 584,155 | $2,585 萬 | 0.01% | +72,838+14.2% | 加碼 |
| Blue Whale Capital LLP | 557,280 | $2,467 萬 | 1.92% | −577,720−50.9% | 減碼 |
| Woodline Partners LP | 520,693 | $2,305 萬 | 0.19% | −360,667−40.9% | 減碼 |
| Yiheng Capital Management, L.P. | 500,383 | $2,215 萬 | 4.09% | −720,361−59.0% | 減碼 |
| Schroder Investment Management Group | 499,641 | $2,207 萬 | 0.02% | +5,548+1.1% | 加碼 |
| Toroso Investments, LLC | 490,175 | $2,170 萬 | 0.24% | −33,005−6.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 488,873 | $2,164 萬 | 0.62% | +65,265+15.4% | 加碼 |
| Erste Asset Management GmbH | 470,000 | $2,080 萬 | 0.25% | 00.0% | 不變 |
| StepStone Group LP | 466,666 | $2,065 萬 | 7.54% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 464,436 | $2,056 萬 | 0.04% | 00.0% | 不變 |
| Kodai Capital Management LP | 455,182 | $2,015 萬 | 0.42% | −30,881−6.4% | 減碼 |
| Kames Capital plc | 447,067 | $1,978 萬 | 0.27% | +84,198+23.2% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 425,000 | $1,881 萬 | 6.32% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 420,132 | $1,860 萬 | 0.03% | +420,132 | 新進 |
| Ensign Peak Advisors, Inc | 407,483 | $1,804 萬 | 0.03% | −35,643−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 406,462 | $1,799 萬 | 0.02% | +406,462 | 新進 |
| Russell Investments Group, Ltd. | 390,189 | $1,727 萬 | 0.03% | +66,726+20.6% | 加碼 |
| JPMorgan Chase & Co | 380,554 | $1,684 萬 | 0.00% | −1,544,975−80.2% | 減碼 |
| Great West Life Assurance Co | 379,238 | $1,681 萬 | 0.03% | +27,382+7.8% | 加碼 |