RBLX
Roblox Corporation · Technology · Electronic Gaming & Multimedia
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 +12.0% ·
净新建仓位 -5.6%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | -8 | 428.95M | $23.33B | +3 | −12 |
| Q1 2026 | 159 | -7 | 421.21M | $23.77B | +2 | −10 |
| Q4 2025 | 165 | 0 | 448.02M | $36.29B | +2 | −1 |
| Q3 2025 | 25 | +1 | 324.21M | $44.87B | +1 | −1 |
| Q2 2025 | 22 | +1 | 263.91M | $27.76B | +1 | — |
| Q1 2025 | 18 | -1 | 121.27M | $7.06B | — | −1 |
| Q4 2024 | 19 | 0 | 108.28M | $6.26B | — | — |
| Q3 2024 | 18 | 0 | 105.19M | $4.65B | +1 | −1 |
| Q2 2024 | 18 | — | 78.02M | $2.90B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 27.48M | -2.0% | $1.60B | 1.4% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | State Street Global Advisors ✦ (被动) | 11.33M | +0.8% | $660.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 9.55M | +137089.1% | $556.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 9.21M | +7.3% | $535.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | ARK Investment Management ✦ | 9.07M | -10.6% | $528.81M | 5.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | ValueAct Capital ✦ | 8.76M | -13.5% | $510.91M | 11.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 8.77M | +217.4% | $504.39M | 0.5% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Marshall Wace ✦ | 6.71M | +212.6% | $391.17M | 0.5% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 6.09M | -19.5% | $355.07M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 4.58M | -4.9% | $266.72M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 4.00M | -11.4% | $233.15M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 3.35M | -23.2% | $195.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (被动) | 2.78M | -3.9% | $161.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.52M | -10.1% | $147.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 2.44M | -4.1% | $142.28M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 2.37M | -28.1% | $138.32M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 2.07M | -2.8% | $120.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | Gotham Asset Management ✦ | 180.41K | -26.6% | $10.52M | 0.1% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| PRIMECAP Management | $2.91M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 827 持有人, 536.43M 股份, $29.02B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 3.00K 股 · $131,632
Officer · 2.67K 股 · $118,790
Director · 3.00K 股 · $127,763
Director · 5.33K 股 · $229,544
Director · 3.00K 股 · $127,676
Director · 5.33K 股 · $229,458
Officer · 1.92K 股 · $85,048
Officer · 3.75K 股 · $169,000
Officer · 100 股 · $4,573
Director · 3.15K 股 · $128,297
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论