Roblox Corp - Class A Stock (RBLX)

CUSIP: 771049103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Stock
Shares outstanding
645,354,455
Total 13F shares
241,036,930
Share change
+25,606,490
Total reported value
$18,212,687,657
Put/Call ratio
129%
Price per share
$75.55
Number of holders
488
Value change
+$1,819,982,379
Number of buys
297
Number of sells
161

Quarterly Holders Quick Answers

What is CUSIP 771049103?
CUSIP 771049103 identifies RBLX - Roblox Corp - Class A Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RBLX - Roblox Corp - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Meritech Capital Associates V L.L.C.
13F
Company
5.7%
36,639,427
$3,296,816,000 30 Jun 2021
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
4.2%
27,392,297
$2,464,759,000 30 Jun 2021
13F
Index Ventures Growth III (Jersey), L.P.
3/4/5
10%+ Owner
class O/S missing
49,220,602
$1,898,930,825 10 Mar 2021
MORGAN STANLEY
13F
Company
2.9%
18,737,504
$1,686,002,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
14,600,650
$1,313,766,000 30 Jun 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
2.1%
13,742,222
$1,236,525,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.6%
10,149,576
$913,259,000 30 Jun 2021
13F
Discovery Value Fund
13F
Company
1.2%
7,543,193
$678,737,000 30 Jun 2021
13F
COATUE MANAGEMENT LLC
13F
Company
1%
6,454,820
$580,805,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.98%
6,307,210
$567,523,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.93%
6,002,033
$540,064,000 30 Jun 2021
13F
Whale Rock Capital Management LLC
13F
Company
0.67%
4,336,835
$390,228,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.49%
3,167,509
$285,014,000 30 Jun 2021
13F
Greylock 15 GP LLC
13F
Company
0.44%
2,837,934
$255,357,000 30 Jun 2021
13F
Altimeter Capital Management, LP
13F
Company
0.43%
2,777,777
$249,944,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.39%
2,510,081
$225,857,000 30 Jun 2021
13F
Creative Planning
13F
Company
0.34%
2,176,834
$195,872,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
1,956,156
$176,015,000 30 Jun 2021
13F
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
13F
Company
0.29%
1,870,587
$168,315,000 30 Jun 2021
13F
12 West Capital Management LP
13F
Company
0.28%
1,812,000
$163,044,000 30 Jun 2021
13F
Accredited Investors Inc.
13F
Company
0.26%
1,676,131
$150,818,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.26%
1,664,025
$149,729,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
1,497,311
$134,728,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.2%
1,280,782
$115,244,000 30 Jun 2021
13F
Capital Research Global Investors
13F
Company
0.2%
1,259,723
$113,350,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.18%
1,163,297
$104,673,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
1,052,852
$94,716,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.19%
1,213,061
$93,381,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.15%
970,128
$87,292,000 30 Jun 2021
13F
ARK Investment Management LLC
13F
Company
0.15%
967,608
$87,065,000 30 Jun 2021
13F
Dragoneer Investment Group, LLC
13F
Company
0.15%
964,029
$86,743,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
955,070
$85,938,000 30 Jun 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.15%
951,268
$85,637,000 30 Jun 2021
13F
Morningstar Investment Services LLC
13F
Company
0.14%
908,794
$84,154,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.14%
932,465
$83,903,000 30 Jun 2021
13F
Strategic Family Wealth Counselors, L.L.C.
13F
Company
0.14%
909,967
$81,879,000 30 Jun 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.14%
906,417
$81,560,000 30 Jun 2021
13F
Polar Capital Holdings Plc
13F
Company
0.14%
883,373
$79,486,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
869,376
$78,226,000 30 Jun 2021
13F
Amova Asset Management Americas, Inc.
13F
Company
0.13%
827,864
$74,781,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.13%
827,864
$74,491,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.12%
797,998
$71,804,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
754,200
$67,863,000 30 Jun 2021
13F
IEQ CAPITAL, LLC
13F
Company
0.11%
720,579
$64,838,000 30 Jun 2021
13F
Douglas Lane & Associates, LLC
13F
Company
0.11%
692,596
$62,320,000 30 Jun 2021
13F
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
13F
Company
0.11%
689,700
$62,060,000 30 Jun 2021
13F
Yong Rong (HK) Asset Management Ltd
13F
Company
0.11%
689,700
$62,060,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.1%
625,729
$56,303,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.1%
623,000
$56,058,000 30 Jun 2021
13F
Kayak Investment Partners LLC
13F
Company
0.09%
611,872
$55,056,000 30 Jun 2021
13F

Institutional Holders of Roblox Corp - Class A Stock (RBLX) as of Q3 2021

As of 30 Sep 2021, Roblox Corp - Class A Stock (RBLX) was held by 488 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,036,930 shares. The largest 10 holders included MORGAN STANLEY, Meritech Capital Associates V L.L.C., PRICE T ROWE ASSOCIATES INC /MD/, TIGER GLOBAL MANAGEMENT LLC, FMR LLC, Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, COATUE MANAGEMENT LLC, Discovery Value Fund, and JENNISON ASSOCIATES LLC. This page lists 489 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
478
Q3 2021 holders
488
Holder diff
10
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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