Security key
771049103
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 645,354,455
- Total 13F shares
- 428,710,610
- Share change
- +10,662,349
- Total reported value
- $16,365,025,708
- Put/Call ratio
- 79%
- Price per share
- $38.18
- Number of holders
- 624
- Value change
- +$362,029,912
- Number of buys
- 298
- Number of sells
- 281
Report period
Q1 2024
Institutions
624
Top holders
10
RBLX full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Roblox Corp SEC filings
Roblox Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 771049103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.6%
|
48,927,317
|
$2,236,956,933 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
46,264,280
|
$2,115,202,881 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.5%
|
35,612,858
|
$1,628,219,973 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.3%
|
27,739,346
|
$1,268,242,900 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
24,334,974
|
$1,112,595,010 | — | 31 Dec 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.1%
|
13,288,592
|
$607,554,426 | — | 31 Dec 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
1.8%
|
11,906,173
|
$544,350,214 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
9,775,822
|
$446,950,582 | — | 31 Dec 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
1.5%
|
9,725,211
|
$444,636,657 | — | 31 Dec 2023 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.4%
|
9,257,159
|
$423,237,309 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
8,615,078
|
$393,881,366 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
7,809,329
|
$357,042,522 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
7,728,610
|
$353,352,049 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
7,044,565
|
$321,608,587 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
7,033,808
|
$321,585,709 | — | 31 Dec 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
6,722,115
|
$307,469,540 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
6,483,300
|
$296,416,476 | — | 31 Dec 2023 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.95%
|
6,147,696
|
$281,072,661 | — | 31 Dec 2023 | |
| Meritech Capital Associates V L.L.C. |
13F
|
Company |
0.83%
|
5,388,151
|
$246,346,264 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
5,107,738
|
$233,526,000 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
4,728,657
|
$216,194,198 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
4,672,466
|
$213,626,000 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.59%
|
3,836,746
|
$175,416,027 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
3,806,287
|
$174,023,442 | — | 31 Dec 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.57%
|
3,681,988
|
$168,340,491 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
3,352,901
|
$153,294,633 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
3,240,798
|
$147,910,961 | — | 31 Dec 2023 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.46%
|
2,984,075
|
$136,431,909 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
2,739,514
|
$125,250,580 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
2,665,177
|
$121,851,892 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.36%
|
2,338,971
|
$106,937,754 | — | 31 Dec 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.35%
|
2,276,486
|
$104,080,947 | — | 31 Dec 2023 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.35%
|
2,244,575
|
$102,620,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
2,091,624
|
$95,630,416 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
2,005,018
|
$91,669,423 | — | 31 Dec 2023 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
0.28%
|
1,800,000
|
$82,296,000 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
1,752,393
|
$80,119,408 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,703,741
|
$77,895,038 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
1,651,873
|
$75,523,640 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.25%
|
1,640,023
|
$69,340,171 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
1,571,769
|
$71,861,279 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,490,815
|
$68,160,064 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,430,450
|
$65,400,174 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
1,367,639
|
$62,528,456 | — | 31 Dec 2023 | |
| Accredited Investors Inc. |
13F
|
Company |
0.21%
|
1,341,849
|
$61,349,336 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,335,506
|
$61,059,316 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
1,329,000
|
$60,761,880 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
1,308,417
|
$59,820,825 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
1,227,134
|
$56,104,614 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
1,222,153
|
$55,876,836 | — | 31 Dec 2023 |
Institutional Holders of Roblox Corp - Class A Stock (RBLX) as of Q1 2024
As of 31 Mar 2024,
Roblox Corp - Class A Stock (RBLX) was held by
624 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
428,710,610 shares.
The largest 10 holders included
VANGUARD GROUP INC, Altos Ventures Management, Inc., MORGAN STANLEY, BAILLIE GIFFORD & CO, BlackRock Inc., FMR LLC, Temasek Holdings (Private) Ltd, IEQ CAPITAL, LLC, ARK Investment Management LLC, and STATE STREET CORP.
This page lists
630
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
651
Q1 2024 holders
624
Holder diff
-27
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.