Roblox Corp - Class A Stock (RBLX)

CUSIP: 771049103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Stock
Shares outstanding
645,354,455
Total 13F shares
435,670,311
Share change
+7,202,652
Total reported value
$16,208,693,565
Put/Call ratio
72%
Price per share
$37.21
Number of holders
623
Value change
+$256,301,207
Number of buys
296
Number of sells
261

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
VANGUARD GROUP INC
13F
Company
7.9%
51,082,302
$1,950,322,291 31 Mar 2024
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
Altos Ventures Management, Inc.
13F
Company
6.8%
44,121,695
$1,684,566,315 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
4.9%
31,695,076
$1,210,118,108 31 Mar 2024
13F
BAILLIE GIFFORD & CO
13F
Company
4.4%
28,607,151
$1,092,221,025 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
3.9%
25,007,229
$954,776,005 31 Mar 2024
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
FMR LLC
13F
Company
2.6%
17,033,933
$650,355,573 31 Mar 2024
13F
Temasek Holdings (Private) Ltd
13F
Company
2.1%
13,710,464
$523,465,516 31 Mar 2024
13F
IEQ CAPITAL, LLC
13F
Company
1.9%
12,409,924
$473,810,889 31 Mar 2024
13F
ARK Investment Management LLC
13F
Company
1.8%
11,819,238
$451,258,524 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.5%
9,841,918
$375,764,429 31 Mar 2024
13F
Dragoneer Investment Group, LLC
13F
Company
1.4%
9,257,159
$353,438,331 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.3%
8,493,091
$324,266,214 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
8,262,124
$315,447,895 31 Mar 2024
13F
Amova Asset Management Americas, Inc.
13F
Company
1.2%
7,461,414
$284,876,787 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
7,399,781
$282,119,523 31 Mar 2024
13F
HMI Capital Management, L.P.
13F
Company
0.95%
6,147,696
$234,719,033 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.92%
5,959,600
$227,537,528 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.81%
5,201,996
$198,612,207 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.73%
4,737,657
$180,885,000 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
4,700,238
$179,455,000 31 Mar 2024
13F
NORGES BANK
13F
Company
0.72%
4,674,479
$178,471,608 31 Mar 2024
13F
Artisan Partners Limited Partnership
13F
Company
0.67%
4,318,059
$164,863,493 31 Mar 2024
13F
Meritech Capital Associates V L.L.C.
13F
Company
0.67%
4,310,520
$164,575,654 31 Mar 2024
13F
Hodong Nam
3/4/5
10%+ Owner
class O/S missing
4,222,851
$154,809,718 24 Apr 2024
FIRST TRUST ADVISORS LP
13F
Company
0.55%
3,573,986
$136,454,785 31 Mar 2024
13F
Altos Ventures IV Liquidity Fund, L.P.
3/4/5
10%+ Owner
class O/S missing
3,285,501
$126,754,629 17 Jul 2023
Han Kim
3/4/5
10%+ Owner
class O/S missing
3,284,862
$126,729,976 27 Nov 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
3,262,546
$124,375,536 31 Mar 2024
13F
Jericho Capital Asset Management L.P.
13F
Company
0.49%
3,146,686
$120,140,471 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.41%
2,619,424
$100,009,608 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
2,593,656
$99,025,786 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.4%
2,555,553
$97,571,014 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
2,429,745
$92,767,664 31 Mar 2024
13F
ValueAct Holdings, L.P.
13F
Company
0.36%
2,300,000
$87,814,000 31 Mar 2024
13F
SOMA EQUITY PARTNERS LP
13F
Company
0.35%
2,244,575
$85,697,874 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.33%
2,099,396
$80,154,656 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.31%
2,016,639
$76,995,277 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.3%
1,915,301
$73,126,209 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
1,838,125
$70,179,623 31 Mar 2024
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.28%
1,821,930
$69,561,287 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
1,776,311
$67,819,554 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
1,625,195
$62,049,945 31 Mar 2024
13F
12 West Capital Management LP
13F
Company
0.25%
1,586,988
$60,591,202 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
1,507,575
$57,559,197 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
1,506,183
$57,506,067 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.21%
1,359,083
$51,889,789 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
1,345,562
$51,373,557 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.2%
1,290,100
$49,256,018 31 Mar 2024
13F

Institutional Holders of Roblox Corp - Class A Stock (RBLX) as of Q2 2024

As of 30 Jun 2024, Roblox Corp - Class A Stock (RBLX) was held by 623 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 435,670,311 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, ARK Investment Management LLC, Dragoneer Investment Group, LLC, and IEQ CAPITAL, LLC. This page lists 629 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
624
Q2 2024 holders
623
Holder diff
-1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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