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 4 季 13F 持有人
Roblox Corp 在 2024/12/31 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
- 731
- 較 2024 年第 3 季 +67 家
- 持有股數
- 4.72 億
- 較 2024 年第 3 季 +1,015 萬 (+2.2%)
- 總市值
- $273.5 億
- 較 2024 年第 3 季 +$69.3 億 (+33.9%)
- 新進機構
- 152
- 另有 213 家加碼
- 清倉機構
- 85
- 另有 239 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 18,221 | $105.4 萬 | 0.01% | −6,169−25.3% | 減碼 |
| Omers Administration Corp | 18,301 | $105.9 萬 | 0.01% | +3,345+22.4% | 加碼 |
| XTX Topco Ltd | 18,440 | $106.7 萬 | 0.09% | −32,469−63.8% | 減碼 |
| Paragon Capital Management Ltd | 18,588 | $107.6 萬 | 0.21% | 00.0% | 不變 |
| Bank of Montreal | 18,637 | $107.8 萬 | 0.00% | +503+2.8% | 加碼 |
| River & Mercantile Asset Management LLP | 18,711 | $108.3 萬 | 0.21% | −16,659−47.1% | 減碼 |
| Haven Private, LLC | 18,859 | $109.1 萬 | 0.61% | +18,859 | 新進 |
| Macquarie Group Ltd | 18,890 | $109.3 萬 | 0.00% | −13,972−42.5% | 減碼 |
| Colony Group, LLC | 19,122 | $110.6 萬 | 0.00% | +9,253+93.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,198 | $111.1 萬 | 0.09% | +882+4.8% | 加碼 |
| O'Neil Global Advisors, Inc. | 19,362 | $112.0 萬 | 0.33% | +19,362 | 新進 |
| SFG Wealth Management, LLC. | 19,450 | $112.5 萬 | 0.59% | −22,600−53.7% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 20,054 | $116.0 萬 | 0.21% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,182 | $116.8 萬 | 0.10% | −30,113−59.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 20,200 | $116.9 萬 | 0.12% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 20,402 | $118.0 萬 | 0.11% | −983−4.6% | 減碼 |
| M&T Bank Corp | 20,539 | $118.8 萬 | 0.00% | +434+2.2% | 加碼 |
| Susquehanna International Group, LLP | 20,760 | $120.1 萬 | 0.00% | −162,883−88.7% | 減碼 |
| Bank of Nova Scotia | 20,767 | $120.2 萬 | 0.00% | −14,048−40.4% | 減碼 |
| Pallas Capital Advisors LLC | 20,911 | $121.0 萬 | 0.05% | +10,535+101.5% | 加碼 |
| RSM US Wealth Management LLC | 21,374 | $124.8 萬 | 0.02% | +1,399+7.0% | 加碼 |
| Westwood Holdings Group Inc. | 21,577 | $124.8 萬 | 0.01% | −21,264−49.6% | 減碼 |
| CIBC World Markets Corp | 21,667 | $125.4 萬 | 0.01% | −5,898−21.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,697 | $125.5 萬 | 0.02% | +9,351+75.7% | 加碼 |
| Penserra Capital Management LLC | 21,738 | $125.7 萬 | 0.02% | −62,261−74.1% | 減碼 |
| Cresset Asset Management, LLC | 22,047 | $127.6 萬 | 0.01% | −19,981−47.5% | 減碼 |
| Clarius Group, LLC | 22,148 | $128.1 萬 | 0.09% | 00.0% | 不變 |
| Profund Advisors LLC | 22,329 | $129.2 萬 | 0.05% | −167−0.7% | 減碼 |
| Bridgefront Capital, LLC | 22,375 | $129.5 萬 | 0.44% | +22,375 | 新進 |
| Captrust Financial Advisors | 22,710 | $131.4 萬 | 0.00% | +4,230+22.9% | 加碼 |
| Washington Harbour Partners LP | 23,100 | $133.7 萬 | 2.48% | −11,500−33.2% | 減碼 |
| Motley Fool Asset Management LLC | 23,229 | $134.4 萬 | 0.07% | −2,813−10.8% | 減碼 |
| CIBC Asset Management Inc | 23,244 | $134.5 萬 | 0.00% | +2,923+14.4% | 加碼 |
| Vinva Investment Management Ltd | 23,069 | $134.9 萬 | 0.05% | +17,532+316.6% | 加碼 |
| Burney Co | 23,700 | $137.1 萬 | 0.05% | −2,730−10.3% | 減碼 |
| Peterson Wealth Management | 24,035 | $139.1 萬 | 0.83% | −5,000−17.2% | 減碼 |
| Mercer Global Advisors Inc | 24,127 | $139.6 萬 | 0.00% | −589−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 24,290 | $140.5 萬 | 0.00% | −20,489−45.8% | 減碼 |
| D.A. Davidson & Co. | 24,602 | $142.3 萬 | 0.01% | +891+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 25,507 | $147.6 萬 | 0.00% | +7,103+38.6% | 加碼 |
| Wealthfront Advisers LLC | 25,535 | $147.7 萬 | 0.00% | +2,266+9.7% | 加碼 |
| Optiver Holding B.V. | 25,937 | $150.1 萬 | 0.05% | −18,852−42.1% | 減碼 |
| BBR Partners, LLC | 25,955 | $150.2 萬 | 0.10% | +17,038+191.1% | 加碼 |
| Swiss Life Asset Management Ltd | 26,808 | $154.9 萬 | 0.01% | +22,249+488.0% | 加碼 |
| Baader Bank INC | 27,500 | $159.1 萬 | 0.15% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 27,861 | $161.2 萬 | 0.03% | −43−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 28,083 | $162.5 萬 | 0.01% | +3,086+12.3% | 加碼 |
| Nomura Holdings Inc | 28,132 | $162.8 萬 | 0.01% | +23,522+510.2% | 加碼 |
| Alps Advisors Inc | 28,194 | $163.1 萬 | 0.01% | −3,487−11.0% | 減碼 |
| Maven Securities LTD | 28,258 | $163.5 萬 | 0.26% | +28,258 | 新進 |
| Maryland State Retirement & Pension System | 28,281 | $163.6 萬 | 0.04% | −898−3.1% | 減碼 |
| Mackenzie Financial Corp | 28,329 | $163.9 萬 | 0.00% | +3,633+14.7% | 加碼 |
| Evergreen Capital Management LLC | 28,461 | $164.7 萬 | 0.05% | −6,926−19.6% | 減碼 |
| Adviser Investments LLC | 28,629 | $165.6 萬 | 0.02% | +5,046+21.4% | 加碼 |
| Axq Capital, LP | 28,894 | $167.2 萬 | 0.75% | +28,894 | 新進 |
| Northwestern Mutual Wealth Management Co | 28,901 | $167.2 萬 | 0.00% | +19,622+211.5% | 加碼 |
| Rafferty Asset Management, LLC | 29,723 | $172.0 萬 | 0.01% | +3,825+14.8% | 加碼 |
| Bryce Point Capital, LLC | 29,755 | $172.2 萬 | 0.50% | +29,755 | 新進 |
| Cetera Investment Advisers | 30,887 | $178.7 萬 | 0.00% | −4,798−13.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,723 | $182.6 萬 | 0.01% | −22,056−41.8% | 減碼 |
| MetLife Investment Management | 32,374 | $187.3 萬 | 0.01% | +161+0.5% | 加碼 |
| JustInvest LLC | 32,849 | $190.1 萬 | 0.03% | +496+1.5% | 加碼 |
| AlpInvest Partners B.V. | 32,880 | $190.2 萬 | 1.98% | +32,880 | 新進 |
| TrimTabs Asset Management, LLC | 34,999 | $202.5 萬 | 0.27% | +34,999 | 新進 |
| Amalgamated Bank | 35,271 | $204.1 萬 | 0.02% | +1,256+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,517 | $205.5 萬 | 0.00% | +872+2.5% | 加碼 |
| Allianz Asset Management GmbH | 35,731 | $206.7 萬 | 0.00% | −4,981−12.2% | 減碼 |
| Resources Investment Advisors, LLC. | 35,802 | $207.2 萬 | 0.02% | −1,004−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,016 | $208.4 萬 | 0.01% | −4,481−11.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,706 | $211.1 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 36,985 | $214.0 萬 | 0.59% | +36,985 | 新進 |
| Gulf International Bank (UK) Ltd | 37,285 | $215.7 萬 | 0.05% | −401−1.1% | 減碼 |
| Parallel Advisors, LLC | 37,285 | $215.7 萬 | 0.05% | +10,585+39.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 38,287 | $221.5 萬 | 0.05% | −3,731−8.9% | 減碼 |
| Nordea Investment Management AB | 38,943 | $226.8 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 39,328 | $227.6 萬 | 0.01% | −8,435−17.7% | 減碼 |
| Qsemble Capital Management, LP | 39,445 | $228.2 萬 | 0.30% | +39,445 | 新進 |
| Natixis | 39,532 | $228.7 萬 | 0.02% | −160,549−80.2% | 減碼 |
| Janus Henderson Group PLC | 39,783 | $230.2 萬 | 0.00% | −9,125−18.7% | 減碼 |
| Krilogy Financial LLC | 40,041 | $231.7 萬 | 0.15% | −17,736−30.7% | 減碼 |
| National Bank of Canada | 40,407 | $233.8 萬 | 0.00% | +37,964+1,554.0% | 加碼 |
| Douglas Lane & Associates, LLC | 41,177 | $238.3 萬 | 0.03% | −71,543−63.5% | 減碼 |
| Benjamin Edwards Inc | 42,741 | $247.3 萬 | 0.04% | −9,283−17.8% | 減碼 |
| Numerai GP LLC | 43,932 | $254.2 萬 | 0.70% | +6,725+18.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,439 | $257.1 萬 | 0.03% | +5,387+13.8% | 加碼 |
| Sanctuary Advisors, LLC | 36,813 | $262.8 萬 | 0.02% | +6,290+20.6% | 加碼 |
| Entropy Technologies, LP | 45,723 | $264.6 萬 | 0.27% | −53,926−54.1% | 減碼 |
| Great Lakes Advisors, LLC | 45,918 | $265.7 萬 | 0.02% | +24,365+113.0% | 加碼 |
| Wolverine Trading, LLC | 45,514 | $266.2 萬 | 0.06% | +45,514 | 新進 |
| Assenagon Asset Management S.A. | 46,018 | $266.3 萬 | 0.00% | −232,558−83.5% | 減碼 |
| Vident Advisory, LLC | 46,246 | $267.6 萬 | 0.05% | −13,866−23.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,407 | $268.5 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 46,433 | $268.7 萬 | 0.09% | −15,950−25.6% | 減碼 |
| Savant Capital, LLC | 47,506 | $274.9 萬 | 0.02% | +47,506 | 新進 |
| J. Safra Sarasin Holding AG | 47,995 | $277.7 萬 | 0.05% | +1,644+3.5% | 加碼 |
| Blueshift Asset Management, LLC | 48,045 | $278.0 萬 | 1.01% | +9,654+25.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 48,656 | $281.5 萬 | 0.30% | −23,388−32.5% | 減碼 |
| Atala Financial Inc | 50,111 | $289.9 萬 | 2.04% | +50,111 | 新進 |
| Nebula Research & Development LLC | 50,267 | $290.8 萬 | 0.34% | +18,473+58.1% | 加碼 |
| Primecap Management Co | 50,300 | $291.0 萬 | 0.00% | 00.0% | 不變 |