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 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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 8,922 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,922 | $39.5 萬 | 0.00% | +8,922 | 新進 |
| Independent Advisor Alliance | 9,046 | $40.0 萬 | 0.01% | −1,065−10.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,135 | $40.4 萬 | 0.01% | +7,908+644.5% | 加碼 |
| GWM Advisors LLC | 9,224 | $40.8 萬 | 0.00% | +121+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,279 | $41.1 萬 | 0.00% | −1,344−12.7% | 減碼 |
| Ninepoint Partners LP | 9,356 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Sterling Capital Management LLC | 9,378 | $41.5 萬 | 0.01% | +9,378 | 新進 |
| Keybank National Association | 9,752 | $43.2 萬 | 0.00% | −90−0.9% | 減碼 |
| Pallas Capital Advisors LLC | 10,376 | $43.4 萬 | 0.02% | +10,376 | 新進 |
| Donoghue Forlines LLC | 9,810 | $43.4 萬 | 0.12% | +9,810 | 新進 |
| Corebridge Financial, Inc. | 9,813 | $43.4 萬 | 0.00% | −351−3.5% | 減碼 |
| Colony Group, LLC | 9,869 | $43.7 萬 | 0.00% | −12,897−56.7% | 減碼 |
| Capital World Investors | 9,949 | $44.0 萬 | 0.00% | −5,299−34.8% | 減碼 |
| Emerald Advisers, LLC | 10,194 | $45.1 萬 | 0.02% | −223−2.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 10,270 | $45.5 萬 | 0.01% | +1,140+12.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,344 | $45.8 萬 | 0.04% | −118−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,385 | $46.0 萬 | 0.00% | −734−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 10,495 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 10,650 | $47.1 萬 | 0.02% | −26,832−71.6% | 減碼 |
| Wedmont Private Capital | 11,915 | $49.3 萬 | 0.03% | +11,915 | 新進 |
| UniSuper Management Pty Ltd | 11,200 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 11,413 | $50.5 萬 | 0.18% | −1,430−11.1% | 減碼 |
| Beacon Financial Group | 11,691 | $51.7 萬 | 0.06% | −254−2.1% | 減碼 |
| MBL Wealth, LLC | 12,000 | $53.1 萬 | 0.06% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 12,039 | $53.3 萬 | 0.01% | +12,039 | 新進 |
| Sepio Capital, LP | 12,204 | $54.0 萬 | 0.04% | −214−1.7% | 減碼 |
| Truist Financial Corp | 12,209 | $54.0 萬 | 0.00% | −2,827−18.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,346 | $54.6 萬 | 0.00% | −703−5.4% | 減碼 |
| TownSquare Capital, LLC | 12,352 | $54.7 萬 | 0.01% | +12,352 | 新進 |
| Carrera Capital Advisors | 12,674 | $56.1 萬 | 0.14% | +12,674 | 新進 |
| Moss Adams Wealth Advisors LLC | 13,241 | $58.6 萬 | 0.06% | −158,998−92.3% | 減碼 |
| Chiron Capital Management, LLC | 13,302 | $58.9 萬 | 0.52% | −1,125−7.8% | 減碼 |
| CI Private Wealth, LLC | 13,467 | $59.6 萬 | 0.00% | +2,065+18.1% | 加碼 |
| Jones Financial Companies LLLP | 13,564 | $59.9 萬 | 0.00% | +3,779+38.6% | 加碼 |
| SP Asset Management LLC | 13,540 | $59.9 萬 | 0.05% | −625−4.4% | 減碼 |
| Prudential Financial Inc | 13,620 | $60.3 萬 | 0.00% | −757−5.3% | 減碼 |
| Center for Financial Planning, Inc. | 13,645 | $60.4 萬 | 0.08% | −4,077−23.0% | 減碼 |
| Brinker Capital Investments, LLC | 13,674 | $60.5 萬 | 0.01% | +7,903+136.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,674 | $60.5 萬 | 0.01% | +7,903+136.9% | 加碼 |
| Illinois Municipal Retirement Fund | 13,756 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 14,027 | $62.1 萬 | 0.07% | +14,027 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,087 | $62.3 萬 | 0.00% | −4,227−23.1% | 減碼 |
| CIBC World Markets Inc. | 14,396 | $63.7 萬 | 0.00% | −27,218−65.4% | 減碼 |
| Weinberger Asset Management, Inc | 14,452 | $64.0 萬 | 0.27% | +63+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 14,476 | $64.1 萬 | 0.02% | −377−2.5% | 減碼 |
| Two Sigma Securities, LLC | 14,497 | $64.2 萬 | 0.05% | +14,497 | 新進 |
| Institute for Wealth Management, LLC. | 14,610 | $64.7 萬 | 0.08% | −2,448−14.4% | 減碼 |
| HighPoint Advisor Group LLC | 12,742 | $65.5 萬 | 0.04% | +12,742 | 新進 |
| Omers Administration Corp | 14,956 | $66.2 萬 | 0.01% | −9,900−39.8% | 減碼 |
| Bleakley Financial Group, LLC | 15,303 | $67.7 萬 | 0.02% | +9,619+169.2% | 加碼 |
| AustralianSuper Pty Ltd | 15,312 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,393 | $68.1 萬 | 0.00% | −14,717−48.9% | 減碼 |
| Chemistry Wealth Management LLC | 15,593 | $69.0 萬 | 0.17% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 15,651 | $69.3 萬 | 0.26% | +15,651 | 新進 |
| Investment Management Corp of Ontario | 15,780 | $69.8 萬 | 0.02% | +5,300+50.6% | 加碼 |
| Helios Capital Management Pte. Ltd | 15,950 | $70.6 萬 | 0.43% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 16,610 | $73.5 萬 | 0.02% | −10,000−37.6% | 減碼 |
| Guggenheim Capital LLC | 17,149 | $75.9 萬 | 0.01% | −2,665−13.5% | 減碼 |
| IHT Wealth Management, LLC | 17,615 | $77.5 萬 | 0.02% | +5,871+50.0% | 加碼 |
| WBI Investments | 17,778 | $78.7 萬 | 0.19% | +17,778 | 新進 |
| Vontobel Holding Ltd. | 17,842 | $79.0 萬 | 0.00% | −1,876−9.5% | 減碼 |
| Bank of Montreal | 18,134 | $80.1 萬 | 0.00% | −19,040−51.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,316 | $81.1 萬 | 0.06% | +18,316 | 新進 |
| Janney Montgomery Scott LLC | 18,404 | $81.5 萬 | 0.00% | +8,939+94.4% | 加碼 |
| Captrust Financial Advisors | 18,480 | $81.8 萬 | 0.00% | +18,480 | 新進 |
| Paragon Capital Management Ltd | 18,588 | $82.3 萬 | 0.16% | 00.0% | 不變 |
| Algert Global LLC | 18,906 | $83.7 萬 | 0.02% | +5,646+42.6% | 加碼 |
| Central Pacific Bank - Trust Division | 18,922 | $83.7 萬 | 0.11% | +5,178+37.7% | 加碼 |
| Royal Fund Management, LLC | 19,050 | $84.3 萬 | 0.06% | −21,675−53.2% | 減碼 |
| RSM US Wealth Management LLC | 19,975 | $87.0 萬 | 0.01% | −373−1.8% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 20,054 | $87.3 萬 | 0.16% | 00.0% | 不變 |
| M&T Bank Corp | 20,105 | $88.9 萬 | 0.00% | +1,324+7.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 20,200 | $89.4 萬 | 0.10% | 00.0% | 不變 |
| CIBC Asset Management Inc | 20,321 | $89.9 萬 | 0.00% | +1,035+5.4% | 加碼 |
| Davy Global Fund Management Ltd | 20,964 | $92.8 萬 | 0.10% | +9,318+80.0% | 加碼 |
| SG Americas Securities, LLC | 21,323 | $94.4 萬 | 0.00% | −12,599−37.1% | 減碼 |
| Petrus Trust Company, LTA | 21,385 | $94.7 萬 | 0.09% | +12,484+140.3% | 加碼 |
| Great Lakes Advisors, LLC | 21,553 | $95.4 萬 | 0.01% | −3,935−15.4% | 減碼 |
| Leonteq Securities AG | 21,615 | $95.7 萬 | 0.11% | −12,473−36.6% | 減碼 |
| American Century Companies Inc | 21,957 | $97.2 萬 | 0.00% | −2,095−8.7% | 減碼 |
| Clarius Group, LLC | 22,148 | $98.0 萬 | 0.07% | 00.0% | 不變 |
| Marex Group plc | 22,412 | $99.2 萬 | 0.02% | +151+0.7% | 加碼 |
| Profund Advisors LLC | 22,496 | $99.6 萬 | 0.04% | −4,986−18.1% | 減碼 |
| nVerses Capital, LLC | 22,700 | $100.5 萬 | 0.46% | +21,000+1,235.3% | 加碼 |
| Wealthfront Advisers LLC | 23,269 | $103.0 萬 | 0.00% | +1,513+7.0% | 加碼 |
| Adviser Investments LLC | 23,583 | $104.4 萬 | 0.01% | +23+0.1% | 加碼 |
| D.A. Davidson & Co. | 23,711 | $104.9 萬 | 0.01% | +808+3.5% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,000 | $106.2 萬 | 0.67% | −9,000−27.3% | 減碼 |
| Intech Investment Management LLC | 24,103 | $106.7 萬 | 0.01% | −1,325−5.2% | 減碼 |
| Mercer Global Advisors Inc | 24,716 | $107.6 萬 | 0.00% | −4,502−15.4% | 減碼 |
| QRG Capital Management, Inc. | 24,390 | $108.0 萬 | 0.01% | −5,579−18.6% | 減碼 |
| Mackenzie Financial Corp | 24,696 | $109.3 萬 | 0.00% | −813−3.2% | 減碼 |
| HighTower Advisors, LLC | 25,240 | $110.6 萬 | 0.00% | −3,084−10.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,990 | $110.6 萬 | 0.07% | +24,990 | 新進 |
| Candriam Luxembourg S.C.A. | 24,997 | $110.6 萬 | 0.01% | +24,997 | 新進 |
| Motley Fool Asset Management LLC | 26,042 | $113.4 萬 | 0.07% | +1,176+4.7% | 加碼 |
| Rafferty Asset Management, LLC | 25,898 | $114.6 萬 | 0.00% | −23,163−47.2% | 減碼 |
| Burney Co | 26,430 | $117.0 萬 | 0.04% | +26,430 | 新進 |
| Parallel Advisors, LLC | 26,700 | $118.2 萬 | 0.03% | −3,582−11.8% | 減碼 |