Roblox Ownership 2024 | Who Owns Roblox Now?
Institutional Ownership
14.79%
Insider Ownership
5.54%
Retail Ownership
79.68%
Institutional Holders
315.00
Roblox Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 7.81% | 0.04% | 49,607,457 | -1,474,845 | -2.89% | 1,845,893,474 | Jun 30, 2024 |
ALTOS VENTURES MANAGEMENT INC. | 6.92% | 100.00% | 43,942,843 | -178,852 | -0.41% | 1,635,113,188 | Jun 30, 2024 |
MORGAN STANLEY | 4.72% | 0.09% | 29,987,736 | -1,707,340 | -5.39% | 1,115,843,741 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 4.59% | 0.84% | 29,142,565 | 535,414 | 1.87% | 1,084,394,844 | Jun 30, 2024 |
BLACKROCK INC. | 4.28% | 0.02% | 27,150,745 | 2,143,516 | 8.57% | 1,010,279,203 | Jun 30, 2024 |
FMR LLC | 2.65% | 0.04% | 16,827,405 | -206,528 | -1.21% | 626,147,753 | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | 2.21% | 2.42% | 14,018,512 | 308,048 | 2.25% | 521,628,832 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 2.10% | 4.40% | 13,338,829 | 1,519,591 | 12.86% | 496,337,841 | Jun 30, 2024 |
DRAGONEER INVESTMENT GROUP, LLC | 1.85% | 8.35% | 11,745,203 | 2,488,044 | 26.88% | 437,039,004 | Jun 30, 2024 |
IEQ CAPITAL, LLC | 1.80% | 5.72% | 11,421,671 | -988,253 | -7.96% | 425,000,368 | Jun 30, 2024 |
STATE STREET CORP | 1.67% | 0.02% | 10,615,325 | 773,407 | 7.86% | 394,996,243,000 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.57% | 0.27% | 9,984,817 | 1,491,726 | 17.56% | 371,535,041 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1.41% | 3.85% | 8,955,426 | 1,494,012 | 20.02% | 333,231,401 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.31% | 0.10% | 8,313,942 | 51,818 | 0.63% | 309,361,782 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.25% | 0.03% | 7,923,648 | 523,867 | 7.08% | 294,351,929 | Jun 30, 2024 |
HMI CAPITAL MANAGEMENT, L.P. | 1.17% | 10.55% | 7,449,813 | 1,302,117 | 21.18% | 277,207,542 | Jun 30, 2024 |
NORGES BANK | 0.72% | 0.03% | 4,558,144 | 4,558,144 | 100.00% | 169,608,538 | Jun 30, 2024 |
MERITECH CAPITAL ASSOCIATES V L.L.C. | 0.68% | 54.98% | 4,310,520 | - | - | 160,394,449 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.68% | 0.27% | 4,301,738 | -398,500 | -8.48% | 160,067,671 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.64% | 0.03% | 4,064,850 | 2,226,725 | 121.14% | 151,253,069 | Jun 30, 2024 |
Roblox's largest institutional shareholder is VANGUARD GROUP INC, holding 7.81% of the company's total share outstanding, currently valued at $1.85B. The top 10 institutional shareholders own together 38.93% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALTOS VENTURES MANAGEMENT INC. | 6.92% | 100.00% | 43,942,843 | -178,852 | -0.41% | 1,635,113,188 | Jun 30, 2024 |
MERITECH CAPITAL ASSOCIATES V L.L.C. | 0.68% | 54.98% | 4,310,520 | - | - | 160,394,449 | Jun 30, 2024 |
12 WEST CAPITAL MANAGEMENT LP | 0.50% | 12.17% | 3,181,988 | 1,595,000 | 100.50% | 118,401,773 | Jun 30, 2024 |
HMI CAPITAL MANAGEMENT, L.P. | 1.17% | 10.55% | 7,449,813 | 1,302,117 | 21.18% | 277,207,542 | Jun 30, 2024 |
DRAGONEER INVESTMENT GROUP, LLC | 1.85% | 8.35% | 11,745,203 | 2,488,044 | 26.88% | 437,039,004 | Jun 30, 2024 |
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. | 0.08% | 7.08% | 500,677 | -26 | -0.01% | 18,630,192 | Jun 30, 2024 |
SOMA EQUITY PARTNERS LP | 0.46% | 6.20% | 2,895,832 | 651,257 | 29.01% | 107,753,909 | Jun 30, 2024 |
GREENVALE CAPITAL LLP | 0.38% | 5.96% | 2,400,000 | 2,400,000 | 100.00% | 89,304,001 | Jun 30, 2024 |
IEQ CAPITAL, LLC | 1.80% | 5.72% | 11,421,671 | -988,253 | -7.96% | 425,000,368 | Jun 30, 2024 |
WASHINGTON HARBOUR PARTNERS LP | 0.01% | 5.11% | 78,600 | 78,600 | 100.00% | 2,924,706 | Jun 30, 2024 |
HIDDEN LAKE ASSET MANAGEMENT LP | 0.02% | 4.41% | 152,970 | 152,970 | 100.00% | 5,692,014 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 2.10% | 4.40% | 13,338,829 | 1,519,591 | 12.86% | 496,337,841 | Jun 30, 2024 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.07% | 4.40% | 469,457 | 312,778 | 199.63% | 17,468,495 | Jun 30, 2024 |
KENNICOTT CAPITAL MANAGEMENT LLC | 0.04% | 4.18% | 270,000 | - | - | 10,046,700 | Jun 30, 2024 |
ALPINVEST PARTNERS B.V. | 0.05% | 4.04% | 302,826 | -16,440 | -5.15% | 11,268,155 | Jun 30, 2024 |
BLUE WHALE CAPITAL LLP | 0.18% | 4.03% | 1,135,000 | 368,000 | 47.98% | 42,233,350 | Jun 30, 2024 |
KORA MANAGEMENT LP | 0.12% | 3.91% | 765,000 | - | - | 28,465,650 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1.41% | 3.85% | 8,955,426 | 1,494,012 | 20.02% | 333,231,401 | Jun 30, 2024 |
YIHENG CAPITAL MANAGEMENT, L.P. | 0.19% | 3.66% | 1,220,744 | - | - | 45,423,884 | Jun 30, 2024 |
STEPSTONE GROUP LP | 0.07% | 3.52% | 466,666 | - | - | 17,364,642 | Jun 30, 2024 |
The largest Roblox shareholder by % of total assets is ALTOS VENTURES MANAGEMENT INC.. The company owns 43.94M shares of Roblox (RBLX), representing 100.00% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.72% | 0.03% | 4,558,144 | 4,558,144 | 100.00% | 169,608,538 | Jun 30, 2024 |
DRAGONEER INVESTMENT GROUP, LLC | 1.85% | 8.35% | 11,745,203 | 2,488,044 | 26.88% | 437,039,004 | Jun 30, 2024 |
GREENVALE CAPITAL LLP | 0.38% | 5.96% | 2,400,000 | 2,400,000 | 100.00% | 89,304,001 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.37% | 0.12% | 2,352,676 | 2,352,676 | 100.00% | 87,543,073 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.64% | 0.03% | 4,064,850 | 2,226,725 | 121.14% | 151,253,069 | Jun 30, 2024 |
BLACKROCK INC. | 4.28% | 0.02% | 27,150,745 | 2,143,516 | 8.57% | 1,010,279,203 | Jun 30, 2024 |
12 WEST CAPITAL MANAGEMENT LP | 0.50% | 12.17% | 3,181,988 | 1,595,000 | 100.50% | 118,401,773 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.34% | 0.34% | 2,190,025 | 1,521,080 | 227.38% | 81,490,830 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 2.10% | 4.40% | 13,338,829 | 1,519,591 | 12.86% | 496,337,841 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1.41% | 3.85% | 8,955,426 | 1,494,012 | 20.02% | 333,231,401 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.57% | 0.27% | 9,984,817 | 1,491,726 | 17.56% | 371,535,041 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.33% | 0.18% | 2,088,300 | 1,368,800 | 190.24% | 77,705,641 | Jun 30, 2024 |
EMINENCE CAPITAL, LP | 0.21% | 0.82% | 1,361,237 | 1,361,237 | 100.00% | 50,651,629 | Jun 30, 2024 |
HMI CAPITAL MANAGEMENT, L.P. | 1.17% | 10.55% | 7,449,813 | 1,302,117 | 21.18% | 277,207,542 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 0.16% | 1.24% | 1,021,940 | 1,021,940 | 100.00% | 38,026,387 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.21% | 0.28% | 1,306,387 | 975,945 | 295.35% | 48,610,660 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.18% | 0.13% | 1,166,367 | 904,746 | 345.82% | 43,400,516 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.15% | 0.09% | 946,256 | 883,396 | 1405.34% | 35,210,204 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.14% | 0.31% | 881,360 | 881,360 | 100.00% | 32,795,406 | Jun 30, 2024 |
STATE STREET CORP | 1.67% | 0.02% | 10,615,325 | 773,407 | 7.86% | 394,996,243,000 | Jun 30, 2024 |
As of Jun 30 2024, Roblox's largest institutional buyer is NORGES BANK. The company purchased 4.56M stocks of RBLX, valued at $169.61M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARTISAN PARTNERS LIMITED PARTNERSHIP | - | - | - | -4,318,059 | -100.00% | - | Jun 30, 2024 |
JERICHO CAPITAL ASSET MANAGEMENT L.P. | - | - | - | -3,146,686 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.06% | 0.05% | 390,660 | -2,202,996 | -84.94% | 14,536,459 | Jun 30, 2024 |
MORGAN STANLEY | 4.72% | 0.09% | 29,987,736 | -1,707,340 | -5.39% | 1,115,843,741 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.15% | 0.06% | 971,058 | -1,648,366 | -62.93% | 36,133,068 | Jun 30, 2024 |
VANGUARD GROUP INC | 7.81% | 0.04% | 49,607,457 | -1,474,845 | -2.89% | 1,845,893,474 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.52% | 0.01% | 3,285,808 | -1,451,849 | -30.64% | 122,266,000 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.34% | 0.08% | 2,147,163 | -1,426,823 | -39.92% | 79,895,935 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -1,286,543 | -100.00% | - | Jun 30, 2024 |
IEQ CAPITAL, LLC | 1.80% | 5.72% | 11,421,671 | -988,253 | -7.96% | 425,000,368 | Jun 30, 2024 |
JAT CAPITAL MGMT LP | 0.03% | 0.96% | 200,000 | -892,000 | -81.69% | 7,442,000 | Jun 30, 2024 |
AMUNDI | 0.09% | 0.01% | 571,913 | -613,632 | -51.76% | 21,601,160 | Jun 30, 2024 |
INVESCO LTD. | 0.13% | 0.01% | 826,475 | -532,608 | -39.19% | 30,753,136 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | - | - | 66 | -531,209 | -99.99% | 2,456 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.00% | 0.00% | 29,229 | -528,756 | -94.76% | 1,087,611 | Jun 30, 2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.68% | 0.27% | 4,301,738 | -398,500 | -8.48% | 160,067,671 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -378,899 | -100.00% | - | Jun 30, 2024 |
YIHENG CAPITAL MANAGEMENT, L.P. | - | - | - | -330,200 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.01% | 0.03% | 41,633 | -329,525 | -88.78% | 1,549,164 | Jun 30, 2024 |
As of Jun 30 2024, Roblox's biggest institutional seller is ARTISAN PARTNERS LIMITED PARTNERSHIP. The company sold -4.32M shares of RBLX, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.72% | 0.03% | 4,558,144 | 4,558,144 | 100.00% | 169,608,538 | Jun 30, 2024 |
GREENVALE CAPITAL LLP | 0.38% | 5.96% | 2,400,000 | 2,400,000 | 100.00% | 89,304,001 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.37% | 0.12% | 2,352,676 | 2,352,676 | 100.00% | 87,543,073 | Jun 30, 2024 |
EMINENCE CAPITAL, LP | 0.21% | 0.82% | 1,361,237 | 1,361,237 | 100.00% | 50,651,629 | Jun 30, 2024 |
A16Z PERENNIAL MANAGEMENT, L.P. | 0.05% | 1.08% | 318,277 | 318,277 | 100.00% | 11,843,087 | Jun 30, 2024 |
INVICTUS PRIVATE WEALTH, LLC | 0.04% | 0.78% | 250,186 | 250,186 | 100.00% | 9,309,421 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.02% | 231,295 | 231,295 | 100.00% | 8,606,487 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.03% | 0.13% | 179,356 | 179,356 | 100.00% | 6,673,837 | Jun 30, 2024 |
MOSS ADAMS WEALTH ADVISORS LLC | 0.03% | 0.88% | 171,600 | 171,600 | 100.00% | 6,385,236 | Jun 30, 2024 |
POINT72 ITALY, S.R.L. | 0.02% | 2.21% | 137,054 | 137,054 | 100.00% | 5,099,779 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.02% | 0.42% | 132,757 | 132,757 | 100.00% | 4,939,888 | Jun 30, 2024 |
HHLR ADVISORS, LTD. | 0.02% | 0.10% | 110,800 | 110,800 | 100.00% | 4,122,868 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.01% | 0.01% | 88,800 | 88,800 | 100.00% | 16,295,000 | Jun 30, 2024 |
CITIZENS FINANCIAL GROUP INC/RI | 0.01% | 0.07% | 85,046 | 85,046 | 100.00% | 3,164,562 | Jun 30, 2024 |
WASHINGTON HARBOUR PARTNERS LP | 0.01% | 5.11% | 78,600 | 78,600 | 100.00% | 2,924,706 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.01% | 0.33% | 72,077 | 72,077 | 100.00% | 2,681,985 | Jun 30, 2024 |
CORONATION FUND MANAGERS LTD. | 0.01% | 0.08% | 71,572 | 71,572 | 100.00% | 2,663,194 | Jun 30, 2024 |
SRS INVESTMENT MANAGEMENT, LLC | 0.01% | 0.03% | 67,158 | 67,158 | 100.00% | 2,498,949 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.03% | 65,000 | 65,000 | 100.00% | 2,419,000 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.04% | 57,782 | 57,782 | 100.00% | 2,150,068 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 0.01% | 0.01% | 35,787 | 35,787 | 100.00% | 1,331,634 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.01% | 0.00% | 35,000 | 35,000 | 100.00% | 1,302,000 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.00% | 0.02% | 31,300 | 31,300 | 100.00% | 1,164,673 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.00% | 0.06% | 25,000 | 25,000 | 100.00% | 930,250 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 24,856 | 24,856 | 100.00% | 924,892 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.27% | 21,489 | 21,489 | 100.00% | 799,606 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.32% | 20,426 | 20,426 | 100.00% | 760,051 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 20,348 | 20,348 | 100.00% | 754,177 | Jun 30, 2024 |
ONE RIVER ASSET MANAGEMENT, LLC | 0.00% | 0.05% | 20,300 | 20,300 | 100.00% | 755,363 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.08% | 20,200 | 20,200 | 100.00% | 751,642 | Jun 30, 2024 |
QUANTINNO CAPITAL MANAGEMENT LP | 0.00% | 0.01% | 18,470 | 18,470 | 100.00% | 687,269 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.00% | 0.00% | 16,840 | 16,840 | 100.00% | 626,616 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.00% | 0.15% | 16,714 | 16,714 | 100.00% | 621,928 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.00% | 0.00% | 15,248 | 15,248 | 100.00% | 567,378 | Jun 30, 2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.06% | 13,744 | 13,744 | 100.00% | 511,414 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.00% | 0.02% | 13,260 | 13,260 | 100.00% | 493,000 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.00% | 0.09% | 11,741 | 11,741 | 100.00% | 436,883 | Jun 30, 2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.00% | 0.05% | 11,646 | 11,646 | 100.00% | 433,348 | Jun 30, 2024 |
IONIC CAPITAL MANAGEMENT LLC | 0.00% | 0.07% | 11,073 | 11,073 | 100.00% | 412,026 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 0.00% | 0.04% | 10,462 | 10,462 | 100.00% | 389,291 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 0.00% | 0.02% | 10,417 | 10,417 | 100.00% | 387,617 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 10,164 | 10,164 | 100.00% | 378,202 | Jun 30, 2024 |
ONE RIVER ASSET MANAGEMENT, LLC | 0.00% | 0.03% | 9,800 | 9,800 | 100.00% | 364,658 | Jun 30, 2024 |
AVESTAR CAPITAL, LLC | 0.00% | 0.03% | 8,647 | 8,647 | 100.00% | 321,755 | Jun 30, 2024 |
FULTON BANK, N.A. | 0.00% | 0.01% | 8,334 | 8,334 | 100.00% | 310,107 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 7,600 | 7,600 | 100.00% | 282,796 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.04% | 7,190 | 7,190 | 100.00% | 267,540 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.00% | 0.02% | 7,180 | 7,180 | 100.00% | 267,000 | Jun 30, 2024 |
0.00% | 0.21% | 7,018 | 7,018 | 100.00% | 261,149 | Jun 30, 2024 | |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 6,090 | 6,090 | 100.00% | 226,609 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.00% | 0.16% | 5,765 | 5,765 | 100.00% | 214,516 | Jun 30, 2024 |
CENTRAL TRUST CO | 0.00% | 0.00% | 3,300 | 3,300 | 100.00% | 122,793 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 2,250 | 2,250 | 100.00% | 83,723 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.04% | 1,700 | 1,700 | 100.00% | 63,257 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.04% | 1,290 | 1,290 | 100.00% | 48,001 | Jun 30, 2024 |
PARK CIRCLE CO | 0.00% | 0.03% | 800 | 800 | 100.00% | 29,768 | Jun 30, 2024 |
WR WEALTH PLANNERS, LLC | 0.00% | 0.01% | 650 | 650 | 100.00% | 24,187 | Jun 30, 2024 |
FARMERS & MERCHANTS INVESTMENTS INC | 0.00% | 0.00% | 389 | 389 | 100.00% | 14,475 | Jun 30, 2024 |
CENTERPOINT ADVISORS, LLC | - | 0.00% | 280 | 280 | 100.00% | 10,000 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 273 | 273 | 100.00% | 10,000 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 252 | 252 | 100.00% | 9,377 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | 0.01% | 250 | 250 | 100.00% | 9,303 | Jun 30, 2024 |
QUARRY LP | - | 0.00% | 208 | 208 | 100.00% | 7,740 | Jun 30, 2024 |
ARCHER INVESTMENT CORP | - | 0.00% | 150 | 150 | 100.00% | 5,582 | Jun 30, 2024 |
- | 0.00% | 100 | 100 | 100.00% | 3,721 | Jun 30, 2024 | |
HOBBS GROUP ADVISORS, LLC | - | 0.00% | 84 | 84 | 100.00% | 3,126 | Jun 30, 2024 |
ACTIVEST WEALTH MANAGEMENT | - | 0.00% | 78 | 78 | 100.00% | 2,902 | Jun 30, 2024 |
CBIZ INVESTMENT ADVISORY SERVICES, LLC | - | 0.00% | 57 | 57 | 100.00% | 2,121 | Jun 30, 2024 |
BARTLETT & CO. WEALTH MANAGEMENT LLC | - | - | 55 | 55 | 100.00% | 2,047 | Jun 30, 2024 |
PRAIRIEVIEW PARTNERS, LLC | - | 0.00% | 50 | 50 | 100.00% | 1,000 | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | 0.00% | 30 | 30 | 100.00% | 1,116 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | 0.00% | 30 | 30 | 100.00% | 1,000 | Jun 30, 2024 |
PACIFICA PARTNERS INC. | - | 0.00% | 25 | 25 | 100.00% | 944 | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | 0.00% | 20 | 20 | 100.00% | 744 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | - | 0.00% | 16 | 16 | 100.00% | 1,000 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 14 | 14 | 100.00% | 521 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 9 | 9 | 100.00% | 335 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 5 | 5 | 100.00% | 186 | Jun 30, 2024 |
DAVIDSON CAPITAL MANAGEMENT INC. | - | - | 3 | 3 | 100.00% | 112 | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | - | 0.00% | 2 | 2 | 100.00% | 74 | Jun 30, 2024 |
Roblox's largest new institutional shareholder by number of shares is NORGES BANK, purchased 4.56M shares, valued at $169.61M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARTISAN PARTNERS LIMITED PARTNERSHIP | - | - | - | -4,318,059 | -100.00% | - | Jun 30, 2024 |
JERICHO CAPITAL ASSET MANAGEMENT L.P. | - | - | - | -3,146,686 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -1,286,543 | -100.00% | - | Jun 30, 2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -378,899 | -100.00% | - | Jun 30, 2024 |
YIHENG CAPITAL MANAGEMENT, L.P. | - | - | - | -330,200 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -247,081 | -100.00% | - | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | - | - | - | -207,333 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -190,000 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -175,000 | -100.00% | - | Jun 30, 2024 |
BARRIER CAPITAL MANAGEMENT, LLC | - | - | - | -136,028 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -133,300 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -132,197 | -100.00% | - | Jun 30, 2024 |
ATIKA CAPITAL MANAGEMENT LLC | - | - | - | -130,000 | -100.00% | - | Jun 30, 2024 |
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | - | - | - | -125,675 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -115,261 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -65,978 | -100.00% | - | Jun 30, 2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | - | - | - | -61,868 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -49,696 | -100.00% | - | Jun 30, 2024 |
INFUSIVE ASSET MANAGEMENT INC. | - | - | - | -47,643 | -100.00% | - | Jun 30, 2024 |
VESTOR CAPITAL, LLC | - | - | - | -46,740 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -45,846 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -40,838 | -100.00% | - | Jun 30, 2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -36,300 | -100.00% | - | Jun 30, 2024 |
EFG ASSET MANAGEMENT (AMERICAS) CORP. | - | - | - | -33,921 | -100.00% | - | Jun 30, 2024 |
TRUEMARK INVESTMENTS, LLC | - | - | - | -32,613 | -100.00% | - | Jun 30, 2024 |
ALPHAQ ADVISORS LLC | - | - | - | -30,063 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -25,100 | -100.00% | - | Jun 30, 2024 |
CTC LLC | - | - | - | -21,110 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -20,170 | -100.00% | - | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | - | - | - | -17,160 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
STRATEGIC ADVISORS LLC | - | - | - | -16,961 | -100.00% | - | Jun 30, 2024 |
PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -16,742 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -16,661 | -100.00% | - | Jun 30, 2024 |
MAVEN SECURITIES LTD | - | - | - | -16,376 | -100.00% | - | Jun 30, 2024 |
IMC-CHICAGO, LLC | - | - | - | -15,486 | -100.00% | - | Jun 30, 2024 |
CSS LLC/IL | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
NUMERAI GP LLC | - | - | - | -14,596 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -11,628 | -100.00% | - | Jun 30, 2024 |
BAILARD, INC. | - | - | - | -11,580 | -100.00% | - | Jun 30, 2024 |
BLACKHAWK CAPITAL PARTNERS LLC. | - | - | - | -11,466 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -9,843 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -8,800 | -100.00% | - | Jun 30, 2024 |
WAYPOINT WEALTH PARTNERS INC. | - | - | - | -8,330 | -100.00% | - | Jun 30, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -8,324 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -8,296 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -8,210 | -100.00% | - | Jun 30, 2024 |
LEFT BRAIN WEALTH MANAGEMENT, LLC | - | - | - | -8,064 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -8,010 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -7,842 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -7,325 | -100.00% | - | Jun 30, 2024 |
BRANDYWINE MANAGERS, LLC | - | - | - | -7,241 | -100.00% | - | Jun 30, 2024 |
LANSDOWNE PARTNERS (UK) LLP | - | - | - | -6,769 | -100.00% | - | Jun 30, 2024 |
SWEET FINANCIAL PARTNERS, LLC | - | - | - | -6,470 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -6,030 | -100.00% | - | Jun 30, 2024 |
COASTAL BRIDGE ADVISORS, LLC | - | - | - | -5,930 | -100.00% | - | Jun 30, 2024 |
SNOWDEN CAPITAL ADVISORS LLC | - | - | - | -5,915 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -5,775 | -100.00% | - | Jun 30, 2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | - | - | - | -5,326 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -3,350 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -1,900 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -1,693 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -1,375 | -100.00% | - | Jun 30, 2024 |
HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -1,060 | -100.00% | - | Jun 30, 2024 |
WASHINGTON TRUST ADVISORS, INC. | - | - | - | -1,022 | -100.00% | - | Jun 30, 2024 |
WEST TOWER GROUP, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -929 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -615 | -100.00% | - | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
SEMMAX FINANCIAL ADVISORS INC. | - | - | - | -283 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -170 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -165 | -100.00% | - | Jun 30, 2024 |
HANTZ FINANCIAL SERVICES, INC. | - | - | - | -126 | -100.00% | - | Jun 30, 2024 |
CHERRY TREE WEALTH MANAGEMENT, LLC | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -114 | -100.00% | - | Jun 30, 2024 |
GOODMAN ADVISORY GROUP, LLC | - | - | - | -107 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
SMITHFIELD TRUST CO | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
STONE HOUSE INVESTMENT MANAGEMENT, LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
ST GERMAIN D J CO INC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
WESTEND CAPITAL MANAGEMENT, LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
EVOLUTION ADVISERS, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
MCCLARREN FINANCIAL ADVISORS, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Roblox's largest sold out institutional shareholder by shares sold is ARTISAN PARTNERS LIMITED PARTNERSHIP, sold -4.32M shares, valued at -, as of undefined.
Roblox Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
TAX-MANAGED GROWTH PORTFOLIO | 2.39% | 905,777 | - | - | Mar 31, 2024 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 1.51% | 235,368 | - | - | Jan 31, 2024 |
T. Rowe Price Global Technology Fund, Inc. | 1.33% | 660,541 | - | - | Mar 31, 2024 |
Ark ETF Trust | 1.29% | 10,393,455 | -450,319 | -4.15% | Jan 31, 2024 |
AGF Investments Trust | 1.29% | -24,415 | 4,421 | -15.33% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 1.09% | 381,900 | 90,900 | 31.24% | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 1.08% | 389,418 | 16,747 | 4.49% | Mar 31, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 0.85% | 731,800 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.83% | 491,339 | - | - | Mar 31, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.75% | 4,619,739 | - | - | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.65% | 100,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.64% | 334,966 | - | - | Mar 31, 2024 |
MFS SERIES TRUST II | 0.53% | 1,659,029 | - | - | Feb 29, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.50% | 710,300 | - | - | Mar 31, 2024 |
OSI ETF Trust | 0.48% | 83,753 | 12,070 | 16.84% | Mar 31, 2022 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.46% | 571,714 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 0.46% | 115,302 | - | - | Feb 29, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.40% | 296,634 | - | - | Mar 31, 2024 |
FIDELITY MAGELLAN FUND | 0.39% | 3,092,050 | - | - | Mar 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.33% | 1,240,077 | - | - | Dec 31, 2023 |
SPARROW FUNDS | 0.31% | 1,100 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.29% | 2,926,214 | 211,394 | 7.79% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.29% | 105,282 | -5,281 | -4.78% | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.25% | 2,130,183 | 137,643 | 6.91% | Jan 31, 2024 |
Voya EQUITY TRUST | 0.25% | 363,105 | 81,580 | 28.98% | Feb 29, 2024 |
WANGER ADVISORS TRUST | 0.22% | 122,147 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.22% | 57,250 | - | - | Jan 31, 2024 |
COLUMBIA ACORN TRUST | 0.21% | 680,274 | - | - | Mar 31, 2024 |
MONETTA TRUST | 0.21% | 15,000 | - | - | Mar 31, 2024 |
BlackRock Science & Technology Trust | 0.19% | 100,227 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.18% | 604,574 | - | - | Feb 29, 2024 |
Listed Funds Trust | 0.17% | 874,701 | -47,885 | -5.19% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.16% | 614,871 | 442,660 | 257.05% | Jan 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.16% | 14,500 | 2,000 | 16.00% | Feb 29, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.15% | 11,913 | - | - | Dec 31, 2022 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.14% | 8,404 | - | - | Dec 31, 2022 |
Neuberger Berman Next Generation Connectivity Fund Inc. | 0.14% | 260,137 | - | - | Jan 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.13% | 15,223 | - | - | Mar 31, 2024 |
RIVERPARK FUNDS TRUST | 0.12% | 1,020,164 | - | - | Dec 31, 2023 |
Engine No. 1 ETF Trust | 0.12% | 6,904 | -208 | -2.92% | Jan 31, 2024 |
Ark Venture Fund | 0.11% | 10,938 | 112 | 1.03% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.11% | 46,654,576 | -2,544,503 | -5.17% | Mar 31, 2024 |
Morgan Stanley Insight Fund | 0.11% | 1,626,481 | -4,518 | -0.28% | Mar 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.10% | 178,386 | - | - | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.09% | 6,460,888 | -1,404,280 | -17.85% | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.08% | 79,041 | - | - | Feb 29, 2024 |
REYNOLDS FUNDS INC | 0.08% | 900 | -800 | -47.06% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.08% | 39,431 | - | - | Jan 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.07% | 438,819 | - | - | Mar 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.07% | 4,887,000 | 140,000 | 2.95% | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.07% | 687,044 | - | - | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.07% | 209,395 | -7,165 | -3.31% | Mar 31, 2024 |
ALGER FUNDS II | 0.07% | 15,487 | - | - | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.06% | 102,720 | - | - | Mar 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.06% | 54,703 | 54,703 | - | Mar 31, 2022 |
NEUBERGER BERMAN EQUITY FUNDS | 0.06% | 570,480 | - | - | Feb 29, 2024 |
EntrepreneurShares Series Trust | 0.05% | 14,310 | -4,532 | -24.05% | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.05% | 11,488 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.05% | 46,935 | - | - | Jan 31, 2024 |
VIRTUS EQUITY TRUST | 0.05% | 397,023 | -11,376 | -2.79% | Mar 28, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.05% | 1,382 | - | - | Mar 31, 2024 |
HARBOR FUNDS | 0.04% | 902,041 | - | - | Jan 31, 2024 |
AQUILA FUNDS TRUST | 0.04% | 36,000 | - | - | Mar 28, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.03% | 21,416 | - | - | Feb 29, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.03% | 346,403 | - | - | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.03% | 12,712 | - | - | Dec 31, 2023 |
MARSICO INVESTMENT FUND | 0.03% | 38,434 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.03% | 683 | - | - | Dec 31, 2023 |
Nushares ETF Trust | 0.03% | 223,055 | - | - | Jan 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.03% | 66,700 | -72,600 | -52.12% | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.03% | 872,188 | 849,871 | 3808.18% | Feb 29, 2024 |
Morgan Creek Global Equity Long/Short Institutional Fund | 0.03% | 582 | - | - | Mar 31, 2024 |
MSS Series Trust | 0.03% | 2,000 | - | - | Feb 29, 2024 |
BAILLIE GIFFORD FUNDS | 0.03% | 276,754 | -8,121 | -2.85% | Mar 28, 2024 |
GROWTH FUND OF AMERICA | 0.02% | 619,000 | - | - | Feb 29, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.02% | 220,303 | - | - | Mar 28, 2024 |
Bitwise Funds Trust | 0.02% | 5,800 | 3,987 | 219.91% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.02% | 4,290,296 | 187,344 | 4.57% | Feb 29, 2024 |
Amplify ETF Trust | 0.02% | 569,111 | 224,502 | 65.15% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 163,500 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.02% | 4,774,561 | 25,057 | 0.53% | Feb 29, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.02% | 87,833 | - | - | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.02% | 923,722 | 171,324 | 22.77% | Mar 31, 2024 |
Northern Lights Variable Trust | 0.02% | 14,744 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.01% | 15,663 | 39 | 0.25% | Feb 29, 2024 |
FIDELITY CONTRAFUND | 0.01% | 960,575 | - | - | Mar 31, 2024 |
360 Funds | 0.01% | 3,000 | - | - | Feb 29, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 1,302,555 | -938,546 | -41.88% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 36,000 | 15,800 | 78.22% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 83,932 | - | - | Aug 31, 2023 |
VANGUARD HORIZON FUNDS | 0.01% | 284,166 | -155,000 | -35.29% | Mar 31, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 599,402 | -41,524 | -6.48% | Feb 29, 2024 |
TrimTabs ETF Trust | 0.01% | 7,457 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 343,176 | 15,861 | 4.85% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.01% | 190,220 | - | - | Feb 29, 2024 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.01% | 799,603 | -108,117 | -11.91% | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 25,876 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.01% | 40,650 | 10,779 | 36.09% | Mar 28, 2024 |
SEASONS SERIES TRUST | 0.01% | 220,662 | 15,371 | 7.49% | Mar 31, 2024 |
Innovator ETFs Trust | 0.01% | 34,280 | -3,642 | -9.60% | Jan 31, 2024 |
Roblox's largest mutual fund holder by % of total assets is "TAX-MANAGED GROWTH PORTFOLIO", owning 905.78K shares, compromising 2.39% of its total assets.
Roblox Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 315 | -54.08% |
31 Mar, 24 | 686 | -2.42% |
31 Dec, 23 | 703 | 19.97% |
30 Sep, 23 | 586 | -9.57% |
30 Jun, 23 | 648 | -1.22% |
31 Mar, 23 | 656 | 9.15% |
31 Dec, 22 | 601 | -2.59% |
30 Sep, 22 | 617 | -1.44% |
30 Jun, 22 | 626 | -3.10% |
31 Mar, 22 | 646 | -11.75% |
31 Dec, 21 | 732 | 32.85% |
30 Sep, 21 | 551 | 5.56% |
30 Jun, 21 | 522 | 52.19% |
31 Mar, 21 | 343 | 17050.00% |
31 Dec, 20 | 2 | 100.00% |
30 Sep, 20 | 1 | - |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
As of 30 Jun 24, 315 institutions are holding Roblox's shares, representing a decrease of -54.08% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 93,891,809 | -77.84% |
31 Mar, 24 | 423,773,991 | 1.49% |
31 Dec, 23 | 417,568,653 | 2.49% |
30 Sep, 23 | 407,413,845 | 2.92% |
30 Jun, 23 | 395,861,045 | 0.41% |
31 Mar, 23 | 394,260,417 | -1.93% |
31 Dec, 22 | 402,038,478 | 0.52% |
30 Sep, 22 | 399,973,638 | 5.78% |
30 Jun, 22 | 378,125,306 | 7.45% |
31 Mar, 22 | 351,912,888 | -4.24% |
31 Dec, 21 | 367,512,111 | 52.47% |
30 Sep, 21 | 241,045,606 | 11.83% |
30 Jun, 21 | 215,540,525 | 28.57% |
31 Mar, 21 | 167,646,720 | 1544461.64% |
31 Dec, 20 | 10,854 | 604.81% |
30 Sep, 20 | 1,540 | - |
30 Jun, 20 | 1,540 | - |
31 Mar, 20 | 1,540 | - |
31 Dec, 19 | 1,540 | - |
30 Sep, 19 | 1,540 | - |
30 Jun, 19 | 1,540 | - |
31 Mar, 19 | 1,540 | - |
Roblox (RBLX) has 93.89M shares outstanding as of 30 Jun 24, down -77.84% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 14.79% | 0.31% |
31 Mar, 24 | 68.74% | 1.50% |
31 Dec, 23 | 67.74% | 1.53% |
30 Sep, 23 | 66.50% | 1.56% |
30 Jun, 23 | 65.25% | 1.54% |
31 Mar, 23 | 64.99% | 1.46% |
31 Dec, 22 | 66.80% | 1.49% |
30 Sep, 22 | 66.91% | 1.65% |
30 Jun, 22 | 63.67% | 1.78% |
31 Mar, 22 | 59.80% | 1.13% |
31 Dec, 21 | 72.65% | 4.15% |
30 Sep, 21 | 41.85% | 2.94% |
30 Jun, 21 | 37.73% | 1.14% |
31 Mar, 21 | 57.60% | 417449091.89% |
31 Dec, 20 | 0.00% | 1409620.00% |
30 Sep, 20 | 0.00% | 200000.00% |
30 Jun, 20 | 0.00% | 200000.00% |
31 Mar, 20 | 0.00% | 200000.00% |
31 Dec, 19 | 0.00% | 200000.00% |
30 Sep, 19 | 0.00% | 200000.00% |
30 Jun, 19 | 0.00% | 200000.00% |
31 Mar, 19 | 0.00% | - |
As of 30 Jun 24, Roblox is held by 14.79% institutional shareholders, representing a 0.31% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 131 | -56.62% |
31 Mar, 24 | 302 | -16.11% |
31 Dec, 23 | 360 | 53.19% |
30 Sep, 23 | 235 | -12.96% |
30 Jun, 23 | 270 | -15.09% |
31 Mar, 23 | 318 | 27.20% |
31 Dec, 22 | 250 | -9.75% |
30 Sep, 22 | 277 | -13.98% |
30 Jun, 22 | 322 | -17.01% |
31 Mar, 22 | 388 | -20.65% |
31 Dec, 21 | 489 | 60.86% |
30 Sep, 21 | 304 | -18.50% |
30 Jun, 21 | 373 | 15.48% |
31 Mar, 21 | 323 | 32200.00% |
31 Dec, 20 | 1 | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
131 institutional shareholders have increased their position in RBLX stock as of 30 Jun 24 compared to 302 in the previous quarter (a -56.62% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 82 | -56.84% |
31 Mar, 24 | 190 | 19.50% |
31 Dec, 23 | 159 | -11.17% |
30 Sep, 23 | 179 | 4.07% |
30 Jun, 23 | 172 | -2.27% |
31 Mar, 23 | 176 | -16.19% |
31 Dec, 22 | 210 | 23.53% |
30 Sep, 22 | 170 | 12.58% |
30 Jun, 22 | 151 | 14.39% |
31 Mar, 22 | 132 | 7.32% |
31 Dec, 21 | 123 | 19.42% |
30 Sep, 21 | 103 | 98.08% |
30 Jun, 21 | 52 | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
82 institutional shareholders have reduced their position in RBLX stock as of 30 Jun 24 compared to 190 in the previous quarter (a -56.84% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 315 | -54.08% | 93,891,809 | -77.84% | 14.79% | 0.31% | 131 | -56.62% | 82 | -56.84% |
31 Mar, 24 | 686 | -2.42% | 423,773,991 | 1.49% | 68.74% | 1.50% | 302 | -16.11% | 190 | 19.50% |
31 Dec, 23 | 703 | 19.97% | 417,568,653 | 2.49% | 67.74% | 1.53% | 360 | 53.19% | 159 | -11.17% |
30 Sep, 23 | 586 | -9.57% | 407,413,845 | 2.92% | 66.50% | 1.56% | 235 | -12.96% | 179 | 4.07% |
30 Jun, 23 | 648 | -1.22% | 395,861,045 | 0.41% | 65.25% | 1.54% | 270 | -15.09% | 172 | -2.27% |
31 Mar, 23 | 656 | 9.15% | 394,260,417 | -1.93% | 64.99% | 1.46% | 318 | 27.20% | 176 | -16.19% |
31 Dec, 22 | 601 | -2.59% | 402,038,478 | 0.52% | 66.80% | 1.49% | 250 | -9.75% | 210 | 23.53% |
30 Sep, 22 | 617 | -1.44% | 399,973,638 | 5.78% | 66.91% | 1.65% | 277 | -13.98% | 170 | 12.58% |
30 Jun, 22 | 626 | -3.10% | 378,125,306 | 7.45% | 63.67% | 1.78% | 322 | -17.01% | 151 | 14.39% |
31 Mar, 22 | 646 | -11.75% | 351,912,888 | -4.24% | 59.80% | 1.13% | 388 | -20.65% | 132 | 7.32% |
31 Dec, 21 | 732 | 32.85% | 367,512,111 | 52.47% | 72.65% | 4.15% | 489 | 60.86% | 123 | 19.42% |
30 Sep, 21 | 551 | 5.56% | 241,045,606 | 11.83% | 41.85% | 2.94% | 304 | -18.50% | 103 | 98.08% |
30 Jun, 21 | 522 | 52.19% | 215,540,525 | 28.57% | 37.73% | 1.14% | 373 | 15.48% | 52 | - |
31 Mar, 21 | 343 | 17050.00% | 167,646,720 | 1544461.64% | 57.60% | 417449091.89% | 323 | 32200.00% | - | - |
31 Dec, 20 | 2 | 100.00% | 10,854 | 604.81% | 0.00% | 1409620.00% | 1 | - | - | - |
30 Sep, 20 | 1 | - | 1,540 | - | 0.00% | 200000.00% | - | - | - | - |
30 Jun, 20 | 1 | - | 1,540 | - | 0.00% | 200000.00% | - | - | - | - |
31 Mar, 20 | 1 | - | 1,540 | - | 0.00% | 200000.00% | - | - | - | - |
31 Dec, 19 | 1 | - | 1,540 | - | 0.00% | 200000.00% | - | - | - | - |
30 Sep, 19 | 1 | - | 1,540 | - | 0.00% | 200000.00% | - | - | - | - |
30 Jun, 19 | 1 | - | 1,540 | - | 0.00% | 200000.00% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 1,540 | - | 0.00% | - | 1 | - | - | - |
Roblox Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Roblox's stock was made by Guthrie Michael on Aug 16 2024, selling 30,000 shares at $0.53 per share (valued at $15.90K).
Roblox Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 6 | 20 | 30.00% |
Q2 2024 | 26 | 68 | 38.24% |
Q1 2024 | 30 | 54 | 55.56% |
Q4 2023 | 27 | 66 | 40.91% |
Q3 2023 | 27 | 46 | 58.70% |
Q2 2023 | 21 | 46 | 45.65% |
Q1 2023 | 13 | 55 | 23.64% |
Q4 2022 | 4 | 31 | 12.90% |
Q3 2022 | 5 | 16 | 31.25% |
Q2 2022 | 10 | 12 | 83.33% |
Q1 2022 | 5 | 47 | 10.64% |
Q4 2021 | 32 | 338 | 9.47% |
Q3 2021 | 15 | 105 | 14.29% |
Q2 2021 | 23 | 64 | 35.94% |
Q1 2021 | 41 | 113 | 36.28% |
6 total buy trades, and 20 total sell trades (buy/sell ratio of 0.30%) were made by Roblox's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 14 | - |
Q2 2024 | - | 41 | - |
Q1 2024 | - | 28 | - |
Q4 2023 | - | 34 | - |
Q3 2023 | - | 19 | - |
Q2 2023 | - | 35 | - |
Q1 2023 | - | 34 | - |
Q4 2022 | - | 25 | - |
Q3 2022 | - | 9 | - |
Q2 2022 | - | 5 | - |
Q1 2022 | - | 42 | - |
Q4 2021 | - | 269 | - |
Q3 2021 | - | 76 | - |
Q2 2021 | - | 37 | - |
Q1 2021 | - | 48 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 14 open market sell trades of Roblox's stocks.
RBLX Ownership FAQ
Who Owns Roblox?
Roblox is owned by institutional shareholders (14.79%), insiders (5.54%), and public (79.68%). The largest institutional shareholder of Roblox is VANGUARD GROUP INC (7.81% of total shares) and the top mutual fund owner is TAX-MANAGED GROWTH PORTFOLIO (2.39% of total shares).
Who are the major institutional shareholders of Roblox?
Roblox's major institutional shareholders are VANGUARD GROUP INC, ALTOS VENTURES MANAGEMENT INC., MORGAN STANLEY, BAILLIE GIFFORD & CO, and BLACKROCK INC.. The top five shareholders own together 28.32% of the company's share outstanding.
How many Roblox shareholders are there?
As of Jun 2024, there are 315 institutional shareholders of Roblox.
What percentage of Roblox is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 49.61M shares of Roblox, representing 7.81% of the company's total shares outstanding, valued at $1.85B (as of Jun 2024).
What percentage of Roblox is owned by ALTOS VENTURES MANAGEMENT INC?
As of Jun 2024, ALTOS VENTURES MANAGEMENT INC holds 43.94M shares of Roblox (RBLX), compromising 6.92% of the company, valued at $1.64B.
What percentage of Roblox is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Roblox. The company owns 29.99M of the company's shares outstanding (worth $1.12B).