Roblox Corp - Class A Stock (RBLX)

CUSIP: 771049103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Stock
Shares outstanding
645,354,455
Total 13F shares
399,471,065
Share change
+4,582,225
Total reported value
$16,102,000,351
Put/Call ratio
64%
Price per share
$40.30
Number of holders
595
Value change
+$150,261,434
Number of buys
257
Number of sells
253

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
11%
70,891,796
$3,188,712,984 31 Mar 2023
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
5.7%
36,737,705
$1,652,462,031 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.2%
33,569,199
$1,509,942,571 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
4.5%
29,003,661
$1,304,584,673 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.5%
22,418,113
$1,008,366,721 31 Mar 2023
13F
FMR LLC
13F
Company
2.5%
16,071,655
$722,903,034 31 Mar 2023
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
Temasek Holdings (Private) Ltd
13F
Company
1.8%
11,364,542
$511,177,099 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
1.4%
9,026,480
$406,011,070 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
8,781,082
$394,973,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.3%
8,117,869
$365,135,307 31 Mar 2023
13F
Index Venture Growth Associates III Ltd
13F
Company
1.2%
7,770,725
$349,527,211 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
7,294,811
$328,121,000 31 Mar 2023
13F
Meritech Capital Associates V L.L.C.
13F
Company
1%
6,465,782
$290,830,874 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.99%
6,368,500
$286,455,130 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.99%
6,363,337
$286,222,898 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.84%
5,400,897
$242,932,346 31 Mar 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
0.83%
5,374,286
$238,247,748 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
4,965,586
$223,058,664 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.71%
4,581,938
$206,095,571 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.61%
3,963,233
$178,267,000 31 Mar 2023
13F
HMI Capital Management, L.P.
13F
Company
0.53%
3,421,444
$153,896,551 31 Mar 2023
13F
12 West Capital Management LP
13F
Company
0.47%
3,050,000
$137,189,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.46%
2,971,040
$133,637,379 31 Mar 2023
13F
IEQ CAPITAL, LLC
13F
Company
0.44%
2,856,622
$128,490,871 31 Mar 2023
13F
Altimeter Capital Management, LP
13F
Company
0.44%
2,850,000
$128,193,000 31 Mar 2023
13F
Dragoneer Investment Group, LLC
13F
Company
0.4%
2,591,576
$116,569,088 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.37%
2,404,756
$108,165,925 31 Mar 2023
13F
SOMA EQUITY PARTNERS LP
13F
Company
0.35%
2,250,000
$101,205,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
2,198,337
$98,881,198 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
2,189,431
$98,480,607 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
2,109,852
$94,901,143 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.3%
1,909,066
$85,870,003 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.28%
1,781,313
$80,123,458 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.27%
1,765,609
$79,417,093 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.26%
1,665,402
$74,909,782 31 Mar 2023
13F
Polar Capital Holdings Plc
13F
Company
0.25%
1,637,331
$73,647,148 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.24%
1,576,920
$69,222,308 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.24%
1,528,418
$68,748,261 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
1,417,500
$63,759,150 31 Mar 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.22%
1,405,022
$63,197,890 31 Mar 2023
13F
Greylock 15 GP LLC
13F
Company
0.21%
1,379,603
$62,054,543 31 Mar 2023
13F
Accredited Investors Inc.
13F
Company
0.21%
1,375,412
$61,866,032 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
1,369,360
$61,593,813 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
1,215,786
$54,686,054 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.18%
1,133,932
$51,004,263 31 Mar 2023
13F
Craig Donato
3/4/5
Chief Business Officer
class O/S missing
1,267,229
$48,889,695 24 May 2023
Yiheng Capital Management, L.P.
13F
Company
0.16%
1,008,274
$45,352,165 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.14%
902,753
$40,606,000 31 Mar 2023
13F

Institutional Holders of Roblox Corp - Class A Stock (RBLX) as of Q2 2023

As of 30 Jun 2023, Roblox Corp - Class A Stock (RBLX) was held by 595 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 399,471,065 shares. The largest 10 holders included Altos Ventures Management Inc., MORGAN STANLEY, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., FMR LLC, Temasek Holdings (Private) Ltd, ARK Investment Management LLC, STATE STREET CORP, and TWO SIGMA ADVISERS, LP. This page lists 600 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
607
Q2 2023 holders
595
Holder diff
-12
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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