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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 200,000 | $1,157 萬 | 0.37% | 00.0% | 不變 |
| Citigroup Inc | 207,876 | $1,203 萬 | 0.01% | −1,012,084−83.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 211,237 | $1,222 萬 | 0.11% | 00.0% | 不變 |
| Brown Advisory Inc | 214,914 | $1,243 萬 | 0.02% | −22,927−9.6% | 減碼 |
| Royal London Asset Management Ltd | 222,130 | $1,285 萬 | 0.03% | +11,692+5.6% | 加碼 |
| Aviva PLC | 223,762 | $1,295 萬 | 0.03% | +112,252+100.7% | 加碼 |
| Danske Bank A/S | 226,762 | $1,312 萬 | 0.04% | +42,741+23.2% | 加碼 |
| HSBC Holdings PLC | 234,933 | $1,361 萬 | 0.01% | −13,463−5.4% | 減碼 |
| a16z Perennial Management, L.P. | 235,453 | $1,362 萬 | 1.58% | −7,665−3.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 254,466 | $1,365 萬 | 0.47% | +20,765+8.9% | 加碼 |
| Treasurer of the State of North Carolina | 237,494 | $1,374 萬 | 0.05% | +14,200+6.4% | 加碼 |
| Gotham Asset Management, LLC | 245,672 | $1,421 萬 | 0.13% | +20,253+9.0% | 加碼 |
| Resolute Partners Group | 252,995 | $1,464 萬 | 2.95% | −770−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 255,400 | $1,478 萬 | 0.09% | +134,200+110.7% | 加碼 |
| SEI Investments Co | 256,120 | $1,482 萬 | 0.02% | +126,413+97.5% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 261,426 | $1,513 萬 | 4.92% | +400.0% | 加碼 |
| State of Wisconsin Investment Board | 267,083 | $1,545 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 272,767 | $1,578 萬 | 0.02% | −17,500−6.0% | 減碼 |
| Walleye Capital LLC | 274,926 | $1,591 萬 | 0.15% | +153,100+125.7% | 加碼 |
| Principal Financial Group Inc | 279,849 | $1,619 萬 | 0.01% | +98,041+53.9% | 加碼 |
| Andra AP-fonden | 284,400 | $1,646 萬 | 0.26% | −39,500−12.2% | 減碼 |
| Contrarius Group Holdings Ltd | 303,462 | $1,756 萬 | 1.08% | +303,462 | 新進 |
| Kennicott Capital Management LLC | 305,484 | $1,768 萬 | 9.09% | 00.0% | 不變 |
| Korea Investment CORP | 312,006 | $1,805 萬 | 0.04% | +245,982+372.6% | 加碼 |
| Jupiter Asset Management Ltd | 315,973 | $1,828 萬 | 0.18% | +126,709+66.9% | 加碼 |
| Alliancebernstein L.P. | 317,793 | $1,839 萬 | 0.01% | +129,537+68.8% | 加碼 |
| Trajan Wealth LLC | 323,390 | $1,871 萬 | 1.04% | +12,554+4.0% | 加碼 |
| Fred Alger Management, LLC | 348,966 | $2,019 萬 | 0.10% | +95,710+37.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 338,874 | $2,049 萬 | 0.02% | +26,024+8.3% | 加碼 |
| Los Angeles Capital Management LLC | 368,535 | $2,132 萬 | 0.09% | +368,535 | 新進 |
| Engineers Gate Manager LP | 372,988 | $2,158 萬 | 0.38% | −290,555−43.8% | 減碼 |
| Great West Life Assurance Co | 379,747 | $2,195 萬 | 0.04% | +509+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 399,506 | $2,312 萬 | 0.04% | −7,977−2.0% | 減碼 |
| JPMorgan Chase & Co | 413,842 | $2,394 萬 | 0.00% | +33,288+8.7% | 加碼 |
| Raymond James Financial Inc | 418,545 | $2,422 萬 | 0.01% | +418,545 | 新進 |
| Generali Powszechne Towarzystwo Emerytalne | 425,000 | $2,459 萬 | 8.25% | 00.0% | 不變 |
| Toroso Investments, LLC | 425,799 | $2,464 萬 | 0.20% | −64,376−13.1% | 減碼 |
| Ameriprise Financial Inc | 460,217 | $2,663 萬 | 0.01% | +119,942+35.2% | 加碼 |
| Exchange Traded Concepts, LLC | 461,096 | $2,668 萬 | 0.54% | −133,373−22.4% | 減碼 |
| Erste Asset Management GmbH | 470,000 | $2,749 萬 | 0.34% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 499,656 | $2,891 萬 | 0.06% | +35,220+7.6% | 加碼 |
| Yiheng Capital Management, L.P. | 573,265 | $3,317 萬 | 7.34% | +72,882+14.6% | 加碼 |
| Trexquant Investment LP | 589,707 | $3,412 萬 | 0.40% | −5,211−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 595,486 | $3,452 萬 | 0.05% | +205,297+52.6% | 加碼 |
| Schroder Investment Management Group | 596,038 | $3,486 萬 | 0.03% | +96,397+19.3% | 加碼 |
| Atreides Management, LP | 608,366 | $3,520 萬 | 1.10% | −279,519−31.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 613,077 | $3,547 萬 | 1.12% | +124,204+25.4% | 加碼 |
| Dimensional Fund Advisors LP | 620,983 | $3,593 萬 | 0.01% | +36,828+6.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 627,353 | $3,630 萬 | 0.09% | −366,511−36.9% | 減碼 |
| Woodline Partners LP | 666,300 | $3,855 萬 | 0.26% | +145,607+28.0% | 加碼 |
| National Philanthropic Trust | 686,777 | $3,974 萬 | 0.57% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 704,491 | $4,076 萬 | 0.18% | +355,270+101.7% | 加碼 |
| California State Teachers Retirement System | 731,628 | $4,233 萬 | 0.05% | −744−0.1% | 減碼 |
| Rhumbline Advisers | 748,575 | $4,331 萬 | 0.04% | +12,559+1.7% | 加碼 |
| Kora Management LP | 765,000 | $4,426 萬 | 5.96% | 00.0% | 不變 |
| Blue Whale Capital LLP | 768,814 | $4,448 萬 | 3.30% | +211,534+38.0% | 加碼 |
| UBS Group AG | 775,494 | $4,487 萬 | 0.01% | −260,401−25.1% | 減碼 |
| National Pension Service | 790,100 | $4,572 萬 | 0.04% | −58,300−6.9% | 減碼 |
| California Public Employees Retirement System | 803,641 | $4,650 萬 | 0.03% | −42,502−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 807,075 | $4,670 萬 | 0.09% | +2,587+0.3% | 加碼 |
| Neuberger Berman Group LLC | 821,720 | $4,754 萬 | 0.04% | +657,073+399.1% | 加碼 |
| Canada Pension Plan Investment Board | 919,906 | $5,323 萬 | 0.05% | +742,572+418.7% | 加碼 |
| Moore Capital Management, LP | 962,699 | $5,570 萬 | 1.04% | +962,699 | 新進 |
| Accredited Investors Inc. | 996,864 | $5,768 萬 | 3.38% | −188,515−15.9% | 減碼 |
| Barclays PLC | 998,509 | $5,777 萬 | 0.03% | −490,826−33.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,012,869 | $5,956 萬 | 0.10% | −839,262−45.3% | 減碼 |
| Massachusetts Financial Services Co | 1,048,918 | $6,069 萬 | 0.02% | +1,048,918 | 新進 |
| Van Eck Associates Corp | 1,068,460 | $6,182 萬 | 0.08% | +7,071+0.7% | 加碼 |
| Federated Hermes, Inc. | 1,073,777 | $6,218 萬 | 0.14% | +268,823+33.4% | 加碼 |
| Bank of America Corp | 1,086,447 | $6,286 萬 | 0.01% | −700,215−39.2% | 減碼 |
| Capital Fund Management S.A. | 1,195,555 | $6,917 萬 | 0.68% | −46,129−3.7% | 減碼 |
| Acadian Asset Management LLC | 1,273,762 | $7,368 萬 | 0.21% | +637,769+100.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,277,835 | $7,394 萬 | 0.02% | −613,373−32.4% | 減碼 |
| Swiss National Bank | 1,352,600 | $7,826 萬 | 0.05% | −51,300−3.7% | 減碼 |
| Invesco Ltd. | 1,608,025 | $9,304 萬 | 0.02% | +265,969+19.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,611,700 | $9,325 萬 | 1.01% | +14,224+0.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,669,966 | $9,662 萬 | 0.63% | +408,916+32.4% | 加碼 |
| Man Group plc | 1,680,486 | $9,723 萬 | 0.30% | −192,412−10.3% | 減碼 |
| Bank of New York Mellon Corp | 1,736,556 | $1.00 億 | 0.02% | +9,481+0.5% | 加碼 |
| Deutsche Bank AG | 1,744,514 | $1.01 億 | 0.04% | −251,923−12.6% | 減碼 |
| 12 West Capital Management LP | 2,061,988 | $1.19 億 | 12.50% | −1,970,000−48.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,084,605 | $1.21 億 | 0.03% | +140,050+7.2% | 加碼 |
| Wellington Management Group LLP | 2,124,122 | $1.23 億 | 0.02% | +1,526,020+255.1% | 加碼 |
| Marshall Wace, LLP | 2,146,713 | $1.24 億 | 0.16% | −5,020,432−70.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,147,841 | $1.24 億 | 0.02% | +132,497+6.6% | 加碼 |
| Meritech Capital Associates V L.L.C. | 2,155,258 | $1.25 億 | 48.19% | −2,155,262−50.0% | 減碼 |
| Legal & General Group Plc | 2,164,215 | $1.25 億 | 0.03% | −5,435−0.3% | 減碼 |
| Squarepoint Ops LLC | 2,185,187 | $1.26 億 | 0.32% | +531,932+32.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,220,016 | $1.28 億 | 0.21% | +1,799,884+428.4% | 加碼 |
| Royal Bank of Canada | 2,284,764 | $1.32 億 | 0.03% | +375,787+19.7% | 加碼 |
| Voya Investment Management LLC | 2,331,175 | $1.35 億 | 0.14% | −470,384−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,544,111 | $1.47 億 | 0.16% | +634,184+33.2% | 加碼 |
| Voloridge Investment Management, LLC | 2,555,844 | $1.48 億 | 0.52% | +1,579,625+161.8% | 加碼 |
| Greenvale Capital LLP | 2,650,000 | $1.53 億 | 12.55% | −1,250,000−32.1% | 減碼 |
| First Trust Advisors LP | 2,739,253 | $1.58 億 | 0.14% | +713,612+35.2% | 加碼 |
| AQR Capital Management LLC | 2,763,105 | $1.60 億 | 0.21% | −18,451−0.7% | 減碼 |
| Millennium Management LLC | 2,806,403 | $1.62 億 | 0.14% | +397,237+16.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,853,348 | $1.65 億 | 0.58% | +326,832+12.9% | 加碼 |
| Norges Bank | 2,889,921 | $1.67 億 | 0.02% | −1,460,998−33.6% | 減碼 |
| Soma Equity Partners LP | 2,896,911 | $1.68 億 | 9.26% | −99,867−3.3% | 減碼 |