Roblox Corp - Class A Stock (RBLX)

CUSIP: 771049103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A Stock
Shares outstanding
645,354,455
Total 13F shares
404,065,837
Share change
+2,668,737
Total reported value
$11,498,705,103
Put/Call ratio
85%
Price per share
$28.46
Number of holders
542
Value change
+$46,435,925
Number of buys
215
Number of sells
313

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?
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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
Altos Ventures Management, Inc.
13F
Company
12%
78,657,780
$2,819,095,000 30 Sep 2022
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
6.2%
40,045,061
$1,435,216,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4.4%
28,303,428
$1,014,396,000 30 Sep 2022
13F
BAILLIE GIFFORD & CO
13F
Company
3.2%
20,906,989
$749,306,000 30 Sep 2022
13F
Altos Ventures IV Reserve Fund, L.P.
3/4/5
10%+ Owner
class O/S missing
17,303,858
$667,582,842 19 Nov 2021
BlackRock Finance, Inc.
13F
Company
2.9%
18,567,578
$665,464,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
17,211,373
$616,857,000 30 Sep 2022
13F
Index Venture Growth Associates III Ltd
13F
Company
2%
12,951,207
$464,171,000 30 Sep 2022
13F
Temasek Holdings (Private) Ltd
13F
Company
1.8%
11,364,542
$407,305,185 30 Sep 2022
13F
Meritech Capital Associates V L.L.C.
13F
Company
1.7%
10,776,303
$386,223,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
10,621,682
$380,681,000 30 Sep 2022
13F
ARK Investment Management LLC
13F
Company
1.3%
8,474,696
$303,733,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.3%
8,122,366
$291,106,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
7,102,954
$254,570,000 30 Sep 2022
13F
FMR LLC
13F
Company
1%
6,590,427
$236,201,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.81%
5,216,816
$186,971,000 30 Sep 2022
13F
HMI Capital Management, L.P.
13F
Company
0.71%
4,573,834
$163,926,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
4,567,301
$163,564,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.7%
4,490,260
$160,931,000 30 Sep 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
0.66%
4,229,000
$150,426,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.54%
3,486,554
$124,958,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.48%
3,077,259
$110,290,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
3,048,948
$109,274,296 30 Sep 2022
13F
Altimeter Capital Management, LP
13F
Company
0.44%
2,850,000
$102,144,000 30 Sep 2022
13F
12 West Capital Management LP
13F
Company
0.44%
2,825,000
$101,248,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
2,550,568
$91,412,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.39%
2,500,097
$89,603,476 30 Sep 2022
13F
SOMA EQUITY PARTNERS LP
13F
Company
0.39%
2,500,000
$89,600,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.36%
2,316,428
$83,021,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.36%
2,317,675
$81,999,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
2,216,300
$79,432,000 30 Sep 2022
13F
Capital World Investors
13F
Company
0.34%
2,170,903
$77,805,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
1,961,153
$70,287,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
1,879,483
$67,400,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
1,784,033
$63,940,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.27%
1,722,845
$61,747,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
1,698,078
$60,859,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.24%
1,526,400
$54,706,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.23%
1,516,080
$54,337,000 30 Sep 2022
13F
Accredited Investors Inc.
13F
Company
0.22%
1,430,412
$51,266,000 30 Sep 2022
13F
Greylock 15 GP LLC
13F
Company
0.22%
1,418,967
$50,856,000 30 Sep 2022
13F
Polar Capital Holdings Plc
13F
Company
0.2%
1,317,304
$47,212,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
1,300,504
$46,611,000 30 Sep 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.19%
1,245,461
$44,637,000 30 Sep 2022
13F
IEQ CAPITAL, LLC
13F
Company
0.18%
1,181,802
$42,356,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
1,175,087
$42,115,000 30 Sep 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.17%
1,099,730
$39,414,000 30 Sep 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.15%
953,301
$34,166,000 30 Sep 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.14%
910,299
$32,625,000 30 Sep 2022
13F

Institutional Holders of Roblox Corp - Class A Stock (RBLX) as of Q4 2022

As of 31 Dec 2022, Roblox Corp - Class A Stock (RBLX) was held by 542 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 404,065,837 shares. The largest 10 holders included Altos Ventures Management Inc., MORGAN STANLEY, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Temasek Holdings (Private) Ltd, Index Venture Growth Associates III Ltd, and RENAISSANCE TECHNOLOGIES LLC. This page lists 544 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
562
Q4 2022 holders
542
Holder diff
-20
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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