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 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 |
|---|---|---|---|---|---|
| Washington Harbour Partners LP | 23,100 | $133.7 萬 | 2.48% | −11,500−33.2% | 減碼 |
| Captrust Financial Advisors | 22,710 | $131.4 萬 | 0.00% | +4,230+22.9% | 加碼 |
| Bridgefront Capital, LLC | 22,375 | $129.5 萬 | 0.44% | +22,375 | 新進 |
| Profund Advisors LLC | 22,329 | $129.2 萬 | 0.05% | −167−0.7% | 減碼 |
| Clarius Group, LLC | 22,148 | $128.1 萬 | 0.09% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,047 | $127.6 萬 | 0.01% | −19,981−47.5% | 減碼 |
| Penserra Capital Management LLC | 21,738 | $125.7 萬 | 0.02% | −62,261−74.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,697 | $125.5 萬 | 0.02% | +9,351+75.7% | 加碼 |
| CIBC World Markets Corp | 21,667 | $125.4 萬 | 0.01% | −5,898−21.4% | 減碼 |
| Westwood Holdings Group Inc. | 21,577 | $124.8 萬 | 0.01% | −21,264−49.6% | 減碼 |
| RSM US Wealth Management LLC | 21,374 | $124.8 萬 | 0.02% | +1,399+7.0% | 加碼 |
| Pallas Capital Advisors LLC | 20,911 | $121.0 萬 | 0.05% | +10,535+101.5% | 加碼 |
| Bank of Nova Scotia | 20,767 | $120.2 萬 | 0.00% | −14,048−40.4% | 減碼 |
| Susquehanna International Group, LLP | 20,760 | $120.1 萬 | 0.00% | −162,883−88.7% | 減碼 |
| M&T Bank Corp | 20,539 | $118.8 萬 | 0.00% | +434+2.2% | 加碼 |
| Petrus Trust Company, LTA | 20,402 | $118.0 萬 | 0.11% | −983−4.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 20,200 | $116.9 萬 | 0.12% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,182 | $116.8 萬 | 0.10% | −30,113−59.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 20,054 | $116.0 萬 | 0.21% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 19,450 | $112.5 萬 | 0.59% | −22,600−53.7% | 減碼 |
| O'Neil Global Advisors, Inc. | 19,362 | $112.0 萬 | 0.33% | +19,362 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,198 | $111.1 萬 | 0.09% | +882+4.8% | 加碼 |
| Colony Group, LLC | 19,122 | $110.6 萬 | 0.00% | +9,253+93.8% | 加碼 |
| Macquarie Group Ltd | 18,890 | $109.3 萬 | 0.00% | −13,972−42.5% | 減碼 |
| Haven Private, LLC | 18,859 | $109.1 萬 | 0.61% | +18,859 | 新進 |
| River & Mercantile Asset Management LLP | 18,711 | $108.3 萬 | 0.21% | −16,659−47.1% | 減碼 |
| Bank of Montreal | 18,637 | $107.8 萬 | 0.00% | +503+2.8% | 加碼 |
| Paragon Capital Management Ltd | 18,588 | $107.6 萬 | 0.21% | 00.0% | 不變 |
| XTX Topco Ltd | 18,440 | $106.7 萬 | 0.09% | −32,469−63.8% | 減碼 |
| Omers Administration Corp | 18,301 | $105.9 萬 | 0.01% | +3,345+22.4% | 加碼 |
| QRG Capital Management, Inc. | 18,221 | $105.4 萬 | 0.01% | −6,169−25.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,192 | $105.3 萬 | 0.03% | +18,192 | 新進 |
| Group One Trading, L.P. | 18,182 | $105.2 萬 | 0.04% | +18,182 | 新進 |
| AustralianSuper Pty Ltd | 18,067 | $104.5 萬 | 0.00% | +2,755+18.0% | 加碼 |
| Kera Capital Partners, Inc. | 17,730 | $102.6 萬 | 0.30% | +17,730 | 新進 |
| HighTower Advisors, LLC | 17,697 | $102.4 萬 | 0.00% | −7,543−29.9% | 減碼 |
| Carrera Capital Advisors | 17,488 | $101.2 萬 | 0.24% | +4,814+38.0% | 加碼 |
| Westpac Banking Corp | 17,277 | $100.0 萬 | 0.07% | −12,973−42.9% | 減碼 |
| Maia Wealth LLC | 14,772 | $99.2 萬 | 0.21% | +14,772 | 新進 |
| S&CO Inc | 16,940 | $98.0 萬 | 0.07% | −23,845−58.5% | 減碼 |
| TFJ Management, LLC | 16,864 | $97.6 萬 | 0.88% | +16,864 | 新進 |
| Okabena Investment Services Inc | 16,208 | $93.8 萬 | 0.26% | +16,208 | 新進 |
| Everence Capital Management Inc | 16,030 | $92.7 萬 | 0.06% | +16,030 | 新進 |
| Helios Capital Management Pte. Ltd | 15,950 | $92.3 萬 | 0.54% | 00.0% | 不變 |
| Perpetual Ltd | 15,786 | $91.3 萬 | 0.01% | −12,973−45.1% | 減碼 |
| Paradigm Financial Partners, LLC | 15,543 | $89.9 萬 | 0.11% | +15,543 | 新進 |
| Credit Agricole S A | 15,406 | $89.1 萬 | 0.00% | +6,486+72.7% | 加碼 |
| Guggenheim Capital LLC | 15,324 | $88.7 萬 | 0.01% | −1,825−10.6% | 減碼 |
| Occudo Quantitative Strategies LP | 15,234 | $88.1 萬 | 0.16% | +15,234 | 新進 |
| Plato Investment Management Ltd | 14,985 | $87.0 萬 | 0.06% | +10,529+236.3% | 加碼 |
| Weinberger Asset Management, Inc | 14,425 | $83.5 萬 | 0.35% | −27−0.2% | 減碼 |
| Chemistry Wealth Management LLC | 14,294 | $82.7 萬 | 0.19% | −1,299−8.3% | 減碼 |
| Allstate Corp | 14,214 | $82.2 萬 | 0.02% | +14,214 | 新進 |
| Institute for Wealth Management, LLC. | 14,172 | $82.0 萬 | 0.10% | −438−3.0% | 減碼 |
| Jones Financial Companies LLLP | 14,039 | $81.2 萬 | 0.00% | +475+3.5% | 加碼 |
| Sig Brokerage, LP | 13,770 | $79.7 萬 | 0.37% | +13,770 | 新進 |
| Illinois Municipal Retirement Fund | 13,756 | $79.6 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 13,461 | $77.9 萬 | 0.01% | −8,951−39.9% | 減碼 |
| Moss Adams Wealth Advisors LLC | 13,287 | $76.9 萬 | 0.08% | +46+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,233 | $76.6 萬 | 0.00% | −854−6.1% | 減碼 |
| Friedenthal Financial | 13,183 | $76.3 萬 | 0.45% | +13,183 | 新進 |
| Counterpoint Mutual Funds LLC | 13,177 | $76.2 萬 | 0.10% | +13,177 | 新進 |
| SBI Securities Co., Ltd. | 13,132 | $76.0 萬 | 0.02% | +13,132 | 新進 |
| Axxcess Wealth Management, LLC | 12,906 | $74.7 萬 | 0.02% | −1,570−10.8% | 減碼 |
| Vontobel Holding Ltd. | 12,788 | $74.0 萬 | 0.00% | −5,054−28.3% | 減碼 |
| Merit Financial Group, LLC | 12,728 | $73.6 萬 | 0.01% | +12,728 | 新進 |
| Wedmont Private Capital | 11,700 | $72.3 萬 | 0.04% | −215−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,378 | $71.6 萬 | 0.01% | +12,378 | 新進 |
| CI Private Wealth, LLC | 12,246 | $70.9 萬 | 0.00% | −1,221−9.1% | 減碼 |
| Chiron Capital Management, LLC | 12,102 | $70.0 萬 | 0.66% | −1,200−9.0% | 減碼 |
| Sepio Capital, LP | 12,079 | $69.9 萬 | 0.06% | −125−1.0% | 減碼 |
| Hampton Road Capital Management LP | 12,015 | $69.5 萬 | 0.12% | −607,985−98.1% | 減碼 |
| SP Asset Management LLC | 11,940 | $69.1 萬 | 0.06% | −1,600−11.8% | 減碼 |
| Thoma Capital Management LLC | 11,881 | $68.7 萬 | 0.47% | +11,881 | 新進 |
| CIBC World Markets Inc. | 11,840 | $68.5 萬 | 0.00% | −2,556−17.8% | 減碼 |
| TownSquare Capital, LLC | 11,523 | $66.7 萬 | 0.01% | −829−6.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,513 | $66.6 萬 | 0.01% | +1,243+12.1% | 加碼 |
| Prudential Financial Inc | 11,300 | $65.4 萬 | 0.00% | −2,320−17.0% | 減碼 |
| Leonteq Securities AG | 11,287 | $65.3 萬 | 0.06% | −10,328−47.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,179 | $64.7 萬 | 0.01% | +2,257+25.3% | 加碼 |
| Independent Advisor Alliance | 11,178 | $64.7 萬 | 0.01% | +2,132+23.6% | 加碼 |
| Sigma Planning Corp | 11,165 | $64.6 萬 | 0.02% | +4,343+63.7% | 加碼 |
| Bleakley Financial Group, LLC | 11,164 | $64.6 萬 | 0.02% | −4,139−27.0% | 減碼 |
| Brinker Capital Investments, LLC | 11,136 | $64.4 萬 | 0.01% | −2,538−18.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,136 | $64.4 萬 | 0.01% | −2,538−18.6% | 減碼 |
| Truist Financial Corp | 11,069 | $64.0 萬 | 0.00% | −1,140−9.3% | 減碼 |
| IHT Wealth Management, LLC | 10,978 | $63.5 萬 | 0.02% | −6,637−37.7% | 減碼 |
| HighPoint Advisor Group LLC | 9,509 | $62.8 萬 | 0.03% | −3,233−25.4% | 減碼 |
| Prospera Financial Services Inc | 10,834 | $62.7 萬 | 0.01% | +10,834 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 10,597 | $61.3 萬 | 0.05% | +253+2.4% | 加碼 |
| Beacon Financial Group | 10,573 | $61.2 萬 | 0.07% | −1,118−9.6% | 減碼 |
| Nisa Investment Advisors, LLC | 10,495 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,445 | $60.4 萬 | 0.01% | +10,445 | 新進 |
| Machina Capital S.A.S. | 10,279 | $59.5 萬 | 0.25% | +10,279 | 新進 |
| KG&L Capital Management,LLC | 10,091 | $58.4 萬 | 0.19% | +10,091 | 新進 |
| GWM Advisors LLC | 10,005 | $57.9 萬 | 0.00% | +781+8.5% | 加碼 |
| Empowered Funds, LLC | 9,825 | $56.8 萬 | 0.01% | +1,936+24.5% | 加碼 |
| Kestra Advisory Services, LLC | 9,729 | $56.3 萬 | 0.00% | −5,664−36.8% | 減碼 |
| Vestcor Inc | 9,711 | $56.2 萬 | 0.02% | +1,394+16.8% | 加碼 |
| Keybank National Association | 9,709 | $56.2 萬 | 0.00% | −43−0.4% | 減碼 |