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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 364,998 | $1,615 萬 | 0.84% | −339,756−48.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 349,221 | $1,546 萬 | 0.07% | +349,221 | 新進 |
| Ameriprise Financial Inc | 340,275 | $1,506 萬 | 0.00% | −7,770−2.2% | 減碼 |
| Andra AP-fonden | 323,900 | $1,434 萬 | 0.21% | +323,900 | 新進 |
| Polar Capital Holdings Plc | 323,128 | $1,430 萬 | 0.08% | +153,672+90.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 312,850 | $1,385 萬 | 0.01% | −75,606−19.5% | 減碼 |
| Trajan Wealth LLC | 310,836 | $1,376 萬 | 0.81% | +16,315+5.5% | 加碼 |
| Kennicott Capital Management LLC | 305,484 | $1,352 萬 | 5.19% | +35,484+13.1% | 加碼 |
| Alta Park Capital, LP | 303,667 | $1,344 萬 | 1.88% | +303,667 | 新進 |
| New York State Common Retirement Fund | 290,267 | $1,285 萬 | 0.02% | −56,800−16.4% | 減碼 |
| Assenagon Asset Management S.A. | 278,576 | $1,233 萬 | 0.03% | +249,347+853.1% | 加碼 |
| SpiderRock Advisors, LLC | 277,875 | $1,230 萬 | 0.26% | +70.0% | 加碼 |
| State of Wisconsin Investment Board | 267,083 | $1,182 萬 | 0.03% | +16,428+6.6% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 261,386 | $1,157 萬 | 4.05% | −239,291−47.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 258,986 | $1,146 萬 | 0.02% | −13,322−4.9% | 減碼 |
| Resolute Partners Group | 253,765 | $1,123 萬 | 2.30% | −11,636−4.4% | 減碼 |
| Fred Alger Management, LLC | 253,256 | $1,121 萬 | 0.05% | +141,627+126.9% | 加碼 |
| HSBC Holdings PLC | 248,396 | $1,101 萬 | 0.01% | +65,162+35.6% | 加碼 |
| a16z Perennial Management, L.P. | 243,118 | $1,076 萬 | 1.32% | −75,159−23.6% | 減碼 |
| Brown Advisory Inc | 237,841 | $1,053 萬 | 0.01% | +94,981+66.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 233,701 | $1,034 萬 | 0.39% | −26,799−10.3% | 減碼 |
| Invictus Private Wealth, LLC | 232,777 | $1,030 萬 | 0.82% | −17,409−7.0% | 減碼 |
| Gotham Asset Management, LLC | 225,419 | $997.7 萬 | 0.10% | −21,034−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 223,294 | $988.3 萬 | 0.04% | −3,535−1.6% | 減碼 |
| Pictet Asset Management Holding SA | 213,969 | $947.0 萬 | 0.01% | +26,976+14.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 212,299 | $939.6 萬 | 0.02% | −18,996−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 211,237 | $934.9 萬 | 0.08% | +500+0.2% | 加碼 |
| Royal London Asset Management Ltd | 210,438 | $931.4 萬 | 0.02% | +7,332+3.6% | 加碼 |
| Natixis | 200,081 | $885.6 萬 | 0.05% | +195,615+4,380.1% | 加碼 |
| Caxton Associates LP | 200,000 | $885.2 萬 | 0.40% | +200,000 | 新進 |
| Wells Fargo & Company | 193,747 | $857.5 萬 | 0.00% | +9,782+5.3% | 加碼 |
| Jupiter Asset Management Ltd | 189,264 | $837.7 萬 | 0.07% | +189,264 | 新進 |
| Alliancebernstein L.P. | 188,256 | $833.2 萬 | 0.00% | −2,056−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 185,594 | $821.4 萬 | 0.04% | −9,245−4.7% | 減碼 |
| Danske Bank A/S | 184,021 | $814.5 萬 | 0.03% | +10,800+6.2% | 加碼 |
| Susquehanna International Group, LLP | 183,643 | $812.8 萬 | 0.01% | −95,292−34.2% | 減碼 |
| Principal Financial Group Inc | 181,808 | $804.7 萬 | 0.00% | +137,267+308.2% | 加碼 |
| Canada Pension Plan Investment Board | 177,334 | $784.9 萬 | 0.01% | −370,237−67.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 176,288 | $780.3 萬 | 0.03% | −1,876−1.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 172,167 | $762.0 萬 | 0.52% | −30,022−14.8% | 減碼 |
| ING Groep NV | 171,000 | $756.8 萬 | 0.04% | −114,000−40.0% | 減碼 |
| Jump Financial, LLC | 167,695 | $742.2 萬 | 0.15% | −11,661−6.5% | 減碼 |
| Asset Management One Co.,Ltd. | 167,600 | $741.8 萬 | 0.03% | −7,890−4.5% | 減碼 |
| Neuberger Berman Group LLC | 164,647 | $728.7 萬 | 0.01% | −4,113−2.4% | 減碼 |
| Victory Capital Management Inc | 164,035 | $726.0 萬 | 0.01% | +3,114+1.9% | 加碼 |
| Quadrature Capital Ltd | 161,934 | $716.7 萬 | 0.16% | +120,301+289.0% | 加碼 |
| Raymond James & Associates | 150,419 | $665.8 萬 | 0.00% | −3,966−2.6% | 減碼 |
| GMT Capital Corp | 150,400 | $665.7 萬 | 0.27% | 00.0% | 不變 |
| PDT Partners, LLC | 150,237 | $664.9 萬 | 0.59% | −18,790−11.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 148,245 | $655.3 萬 | 0.07% | −18,795−11.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 139,314 | $616.5 萬 | 0.04% | −3,307−2.3% | 減碼 |
| LPL Financial LLC | 138,345 | $612.3 萬 | 0.00% | +3,319+2.5% | 加碼 |
| Creative Planning | 138,247 | $611.9 萬 | 0.01% | +8,097+6.2% | 加碼 |
| Atomi Financial Group, Inc. | 136,658 | $604.8 萬 | 0.38% | +380+0.3% | 加碼 |
| Arizona State Retirement System | 135,526 | $599.8 萬 | 0.04% | +5,608+4.3% | 加碼 |
| Grace & Mercy Foundation, Inc. | 134,100 | $593.5 萬 | 1.35% | −30,000−18.3% | 減碼 |
| Tredje AP-fonden | 133,131 | $589.2 萬 | 0.05% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 130,750 | $578.7 萬 | 0.02% | +8,970+7.4% | 加碼 |
| SEI Investments Co | 129,707 | $574.1 萬 | 0.01% | +55,832+75.6% | 加碼 |
| Hidden Lake Asset Management LP | 128,360 | $568.1 萬 | 5.04% | −24,610−16.1% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 126,290 | $559.0 萬 | 2.06% | 00.0% | 不變 |
| Whittier Trust Co | 125,001 | $553.1 萬 | 0.07% | −5,800−4.4% | 減碼 |
| Nissay Asset Management Corp | 122,407 | $541.8 萬 | 0.03% | +11,556+10.4% | 加碼 |
| Walleye Capital LLC | 121,826 | $539.2 萬 | 0.06% | −44,524−26.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 121,200 | $536.4 萬 | 0.04% | −1,197,354−90.8% | 減碼 |
| TD Asset Management Inc | 118,535 | $523.7 萬 | 0.00% | +4,999+4.4% | 加碼 |
| Douglas Lane & Associates, LLC | 112,720 | $498.9 萬 | 0.07% | −124,391−52.5% | 減碼 |
| Aviva PLC | 111,510 | $493.5 萬 | 0.01% | +3,865+3.6% | 加碼 |
| USS Investment Management Ltd | 109,510 | $484.6 萬 | 0.04% | +7,222+7.1% | 加碼 |
| NewSquare Capital LLC | 106,075 | $469.5 萬 | 0.37% | +106,075 | 新進 |
| Schwab Charitable Fund | 102,476 | $453.6 萬 | 0.11% | +36,773+56.0% | 加碼 |
| Forsta Ap-Fonden | 101,200 | $447.9 萬 | 0.03% | +9,800+10.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,487 | $444.8 萬 | 0.01% | +1,546+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 100,138 | $443.2 萬 | 0.02% | +2,041+2.1% | 加碼 |
| Entropy Technologies, LP | 99,649 | $441.0 萬 | 0.46% | +62,521+168.4% | 加碼 |
| Connors Investor Services Inc | 99,000 | $438.2 萬 | 0.42% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 98,675 | $436.7 萬 | 0.01% | −12,146−11.0% | 減碼 |
| Point72 Italy, S.r.l. | 95,417 | $422.3 萬 | 1.38% | −41,637−30.4% | 減碼 |
| Cerity Partners LLC | 94,973 | $420.4 萬 | 0.01% | +77,192+434.1% | 加碼 |
| Stifel Financial Corp | 92,143 | $407.8 萬 | 0.00% | −4,780−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 92,145 | $407.8 萬 | 0.01% | −5,814−5.9% | 減碼 |
| IFM Investors Pty Ltd | 92,118 | $407.7 萬 | 0.04% | +976+1.1% | 加碼 |
| Envestnet Asset Management Inc | 90,012 | $398.4 萬 | 0.00% | +25,455+39.4% | 加碼 |
| Handelsbanken Fonder AB | 89,248 | $395.0 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 88,296 | $390.8 萬 | 0.02% | +5,898+7.2% | 加碼 |
| Standard Life Aberdeen plc | 88,144 | $390.1 萬 | 0.01% | −50,410−36.4% | 減碼 |
| SOL Capital Management CO | 87,697 | $388.1 萬 | 0.43% | −300−0.3% | 減碼 |
| Xponance, Inc. | 87,636 | $387.9 萬 | 0.04% | −1,410−1.6% | 減碼 |
| Legacy Advisors, LLC | 87,277 | $386.3 萬 | 0.42% | −6,127−6.6% | 減碼 |
| Storebrand Asset Management AS | 86,568 | $383.1 萬 | 0.01% | +5,366+6.6% | 加碼 |
| Citizens Financial Group Inc | 84,876 | $375.7 萬 | 0.08% | −170−0.2% | 減碼 |
| Utah Retirement Systems | 84,516 | $374.1 萬 | 0.04% | +400+0.5% | 加碼 |
| FORA Capital, LLC | 84,048 | $372.0 萬 | 0.44% | +11,971+16.6% | 加碼 |
| Penserra Capital Management LLC | 83,999 | $371.6 萬 | 0.08% | +6,941+9.0% | 加碼 |
| Alyeska Investment Group, L.P. | 81,495 | $360.7 萬 | 0.02% | −1,224,892−93.8% | 減碼 |
| Jane Street Group, LLC | 80,485 | $356.2 萬 | 0.01% | −23,052−22.3% | 減碼 |
| British Columbia Investment Management Corp | 78,924 | $349.3 萬 | 0.02% | −11,662−12.9% | 減碼 |
| DnB Asset Management AS | 76,560 | $338.9 萬 | 0.02% | +1,052+1.4% | 加碼 |
| Quantbot Technologies LP | 75,967 | $336.2 萬 | 0.13% | +28,502+60.0% | 加碼 |
| CWM, LLC | 74,221 | $328.5 萬 | 0.01% | +28,329+61.7% | 加碼 |