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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 3 季與 2024 年第 2 季比較

持有 Roblox Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

RBLX 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6427678+43
股數4.37 億2,728 萬4.63 億+5,363 萬 (+13.1%)
市值$162.5 億$10.2 億$204.6 億+$52.3 億 (+34.3%)

7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(101 家)

2024 年第 3 季季末持有 Roblox Corp、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 101 家。

2024 年第 3 季新進 RBLX 的機構
機構股數市值佔組合 %
BlackRock, Inc.28,442,733$12.6 億0.03%
Sands Capital Management, LLC4,416,618$1.95 億0.59%
Whale Rock Capital Management LLC2,428,625$1.07 億1.51%
Foxhaven Asset Management, LP2,063,443$9,133 萬2.56%
Federated Hermes, Inc.804,954$3,563 萬0.08%
Qube Research & Technologies Ltd420,132$1,860 萬0.03%
Arrowstreet Capital, Limited Partnership406,462$1,799 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.349,221$1,546 萬0.07%
Andra AP-fonden323,900$1,434 萬0.21%
Alta Park Capital, LP303,667$1,344 萬1.88%
Caxton Associates LP200,000$885.2 萬0.40%
Jupiter Asset Management Ltd189,264$837.7 萬0.07%
NewSquare Capital LLC106,075$469.5 萬0.37%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund64,400$285.0 萬0.03%
Virtu Financial LLC52,900$234.1 萬0.13%
IMC-Chicago, LLC52,819$233.8 萬0.07%
Healthcare of Ontario Pension Plan Trust Fund52,800$233.7 萬0.01%
XTX Topco Ltd50,909$225.3 萬0.16%
Seven Eight Capital, LP50,389$223.0 萬0.20%
Bayesian Capital Management, LP49,700$220.0 萬0.26%
Tudor Investment Corp Et Al47,347$209.6 萬0.02%
LifePro Asset Management38,773$171.6 萬1.05%
Numerai GP LLC37,207$164.7 萬0.44%
Perpetual Ltd28,759$127.3 萬0.01%
Burney Co26,430$117.0 萬0.04%
Candriam Luxembourg S.C.A.24,997$110.6 萬0.01%
Y-Intercept (Hong Kong) Ltd24,990$110.6 萬0.07%
Captrust Financial Advisors18,480$81.8 萬0.00%
Campbell & CO Investment Adviser LLC18,316$81.1 萬0.06%
WBI Investments17,778$78.7 萬0.19%
Lombard Odier Asset Management (USA) Corp15,651$69.3 萬0.26%
HighPoint Advisor Group LLC12,742$65.5 萬0.04%
Two Sigma Securities, LLC14,497$64.2 萬0.05%
Teza Capital Management LLC14,027$62.1 萬0.07%
Carrera Capital Advisors12,674$56.1 萬0.14%
TownSquare Capital, LLC12,352$54.7 萬0.01%
Bryn Mawr Trust Co12,039$53.3 萬0.01%
Wedmont Private Capital11,915$49.3 萬0.03%
Donoghue Forlines LLC9,810$43.4 萬0.12%
Pallas Capital Advisors LLC10,376$43.4 萬0.02%
Sterling Capital Management LLC9,378$41.5 萬0.01%
B. Metzler seel. Sohn & Co. Holding AG8,922$39.5 萬0.00%
NewEdge Wealth, LLC8,392$37.1 萬0.01%
Belpointe Asset Management LLC7,923$35.1 萬0.02%
Fortis Capital Advisors, LLC7,923$35.1 萬0.12%
Achmea Investment Management B.V.7,861$34.8 萬0.01%
Smith Group Asset Management, LLC6,640$29.4 萬0.02%
Pitcairn Co6,524$28.9 萬0.02%
Encompass More Asset Management6,058$26.8 萬0.10%
West Tower Group, LLC6,000$26.6 萬0.57%
We Are One Seven, LLC5,913$26.2 萬0.01%
Centiva Capital, LP5,889$26.1 萬0.01%
Versor Investments LP5,800$25.7 萬0.04%
Aigen Investment Management, LP5,799$25.7 萬0.05%
Armistice Capital, LLC5,546$24.5 萬0.01%
Vinva Investment Management Ltd5,537$24.5 萬0.01%
Azzad Asset Management Inc5,401$23.9 萬0.03%
Dynamic Advisor Solutions LLC5,306$23.5 萬0.01%
Siemens Fonds Invest GmbH5,275$23.3 萬0.02%
Cigna Investments Inc5,263$23.3 萬0.04%
Concurrent Investment Advisors, LLC5,228$23.1 萬0.01%
Coastal Bridge Advisors, LLC5,084$22.5 萬0.06%
Waldron Private Wealth LLC5,051$22.4 萬0.01%
Oxford Asset Management LLP5,024$22.2 萬0.19%
Kestra Private Wealth Services, LLC4,989$22.1 萬0.00%
Sicart Associates LLC4,930$21.8 萬0.08%
JT Stratford LLC4,913$21.7 萬0.04%
Axiom Advisory, LLC5,120$21.4 萬0.00%
Prudential PLC4,797$21.2 萬0.00%
Abn Amro Investment Solutions4,739$21.0 萬0.00%
Independent Wealth Network Inc.4,738$21.0 萬0.09%
Simon Quick Advisors, LLC4,698$20.8 萬0.01%
Nomura Holdings Inc4,610$20.4 萬0.00%
Pensionmark Financial Group, LLC4,598$20.4 萬0.01%
Kingsview Wealth Management, LLC4,546$20.1 萬0.00%
State of Wyoming4,341$19.2 萬0.03%
Capula Management Ltd3,034$13.4 萬0.00%
Skopos Labs, Inc.2,549$11.3 萬0.04%
CoreCap Advisors, LLC2,385$10.6 萬0.00%
Quest Partners LLC2,325$10.3 萬0.01%
Capital Performance Advisors LLP2,258$9.99 萬0.03%
FNY Investment Advisers, LLC1,500$6.60 萬0.03%
Future Financial Wealth Managment LLC1,375$6.09 萬0.04%
Elequin Capital LP898$3.97 萬0.00%
GeoWealth Management, LLC778$3.44 萬0.00%
Northwest Financial Advisors700$3.10 萬0.02%
V-Square Quantitative Management LLC616$2.73 萬0.00%
Riverview Trust Co497$2.20 萬0.02%
Umb Bank N A489$2.16 萬0.00%
Jaffetilchin Investment Partners, LLC444$1.97 萬0.00%
Aster Capital Management (DIFC) Ltd417$1.85 萬0.00%
Hemington Wealth Management235$1.20 萬0.00%
Flaharty Asset Management, LLC200$8,8520.00%
Foster Dykema Cabot & Partners, LLC93$4,1160.00%
Northwest Investment Counselors, LLC46$2,0360.00%
Ashton Thomas Securities, LLC33$1,4610.00%
Assetmark, Inc29$1,2840.00%
Private Trust Co NA15$6640.00%
Planned Solutions, Inc.10$4430.00%
Claris Advisors, LLC3$1330.00%

清倉機構(58 家)

2024 年第 2 季季末持有 Roblox Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 RBLX 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Eminence Capital, LP1,361,237$5,065 萬
Point72 Asset Management, L.P.946,256$3,521 萬
Kettle Hill Capital Management, LLC469,457$1,747 萬
AlpInvest Partners B.V.302,826$1,127 萬
Vista Equity Partners Management, LLC261,070$971.4 萬
Bienville Capital Management, LLC168,944$628.6 萬
iA Global Asset Management Inc.137,680$512.3 萬
Verition Fund Management LLC115,237$428.8 萬
HHLR Advisors, Ltd.大師高瓴 HHLR110,800$412.3 萬
Once Capital Management, LLC100,000$372.1 萬
GTS Securities LLC94,084$350.1 萬
Mark Asset Management LP80,908$301.1 萬
SRS Investment Management, LLC67,158$249.9 萬
Graham Capital Management, L.P.66,449$247.3 萬
MBB Public Markets I LLC31,300$116.5 萬
Bridgefront Capital, LLC20,426$76.0 萬
Qsemble Capital Management, LP19,658$73.1 萬
ExodusPoint Capital Management, LP18,680$69.5 萬
Parallax Volatility Advisers, L.P.18,253$67.9 萬
Wolverine Trading, LLC16,840$62.7 萬
Axq Capital, LP16,714$62.2 萬
Paradigm Financial Partners, LLC15,500$57.7 萬
Pearl River Capital, LLC14,993$55.8 萬
Sherbrooke Park Advisers LLC13,301$49.5 萬
Ionic Capital Management LLC11,073$41.2 萬
Boston Private Wealth LLC10,868$40.4 萬
Point72 Hong Kong Ltd10,308$38.4 萬
Forte Asset Management LLC10,000$37.2 萬
Teacher Retirement System of Texas9,195$34.2 萬
Avestar Capital, LLC8,647$32.2 萬
Fulton Bank, N.A.8,334$31.0 萬
Balboa Wealth Partners8,300$30.9 萬
ICONIQ Capital, LLC7,655$28.5 萬
Gsa Capital Partners LLP7,180$26.7 萬
Capstone Investment Advisors, LLC6,855$25.5 萬
Twin Tree Management, LP5,781$21.5 萬
Keebeck Alpha, LP5,765$21.5 萬
Simplicity Wealth,LLC5,650$21.0 萬
Migdal Insurance & Financial Holdings Ltd.5,060$18.8 萬
Unique Wealth Strategies, LLC2,507$9.57 萬
Ashton Thomas Private Wealth, LLC2,250$8.37 萬
Redwood Wealth Management Group, LLC1,290$4.80 萬
Quarry LP208$7,740
Valley National Advisers Inc150$5,000
Tompkins Financial Corp100$3,721
Chris Bulman Inc100$3,721
Zions Bancorporation, N.A.37$1,377
PrairieView Partners, LLC50$1,000
Pacifica Partners Inc.25$944
Bay Harbor Wealth Management, LLC25$930
Pacific Capital Wealth Advisors, Inc20$744
Tyler-Stone Wealth Management15$558
Kelly Financial Services LLC12$447
Newbridge Financial Services Group, Inc.10$372
Cedar Mountain Advisors, LLC5$186
Financial Network Wealth Advisors LLC5$186
Wetzel Investment Advisors, Inc.1$38
Strategic Financial Concepts, LLC88,800–

尚未申報 2024 年第 3 季的機構(7 家)

2024 年第 2 季季末持有 Roblox Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 RBLX、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.27,150,745$10.1 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)65,000$241.9 萬
Benjamin F. Edwards & Company, Inc.58,579$218.0 萬
Spotlight Asset Group, Inc.3,125$11.6 萬
Emfo, LLC667$2.48 萬
JJJ Advisors Inc.35$1,303
Private Ocean, LLC6$223