Roblox Corp. Class ARBLX

13F holders, Q1 2024 (March 31)
636holders
10famous investors
$38.17avg. 13F price*

At the end of Q1 2024, 636 institutions reported holding Roblox Corp. Class A (RBLX) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.0B), Altos Ventures Management, Inc. ($1.7B) and Morgan Stanley ($1.2B). 10 famous investors held it, including Cathie Wood (3.1% of ARK Investment Management's portfolio), Mason Morfit (1.9% of ValueAct Capital's portfolio) and Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio).

Company
Roblox Corp. Class A
CUSIP
771049103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 636Q1 2024Q2 2024: 640Q2 2024Q3 2024: 675Q3 2024Q4 2024: 731Q4 2024Q1 2025: 781Q1 2025Q2 2025: 908Q2 2025Q3 2025: 1,027Q3 2025Q4 2025: 950Q4 2025Q1 2026: 835Q1 2026Q2 2026: 792Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions82$226.3M
Exits104$279.1M

Ownership 636 holders

Vanguard Group Inc. 0.04% Add +10.4% 51,082,302 $2.0B
Altos Ventures Management, Inc. 100.00% Reduce -9.8% 44,121,695 $1.7B
Morgan Stanley 0.10% Reduce -11.0% 31,695,076 $1.2B
Baillie Gifford & Co. 0.85% Add +3.1% 28,607,151 $1.1B
BlackRock Inc. 0.02% Add +2.8% 25,007,229 $954.8M
FMR LLC 0.04% Add +142.2% 17,033,933 $650.4M
Temasek Holdings (Private) Ltd 2.90% Add +3.2% 13,710,464 $523.5M
Ieq Capital, LLC 6.81% Add +27.6% 12,409,924 $473.8M
ARK Investment Management 3.12% Reduce -0.7% 11,819,238 $451.3M
State Street Corp. 0.02% Add +0.7% 9,841,918 $375.8M
Dragoneer Investment Group, LLC 8.18% No change 9,257,159 $353.4M
Sumitomo Mitsui Trust Group, Inc. 0.22% Add +9.9% 8,493,091 $324.3M
Franklin Resources Inc. 0.10% Add +5.8% 8,262,124 $315.4M
Amova Asset Management Americas, Inc. 2.83% Add +11.0% 7,461,414 $284.9M
Geode Capital Management, LLC 0.03% Add +5.0% 7,399,781 $282.1M
HMI Capital Management, L.P. 8.63% No change 6,147,696 $234.7M
Two Sigma Advisers, LP 0.53% Reduce -8.1% 5,959,600 $227.5M
Citadel Advisors 0.20% Reduce -39.6% 5,201,996 $198.6M
T. Rowe Price Associates Inc. 0.02% Add +1.4% 4,737,657 $180.9M
Renaissance Technologies 0.28% Reduce -8.0% 4,700,238 $179.5M
Norges Bank 0.03% Reduce -1.1% 4,674,479 $178.5M
Artisan Partners Limited Partnership 0.24% Add +12.5% 4,318,059 $164.9M
Meritech Capital Associates V L.L.C. 55.02% Reduce -20.0% 4,310,520 $164.6M
First Trust Advisors LP 0.14% Add +30.5% 3,573,986 $136.5M
Voya Investment Management LLC 0.14% Add +0.7% 3,262,546 $124.4M
Jericho Capital Asset Management L.P. 3.21% Add +5.5% 3,146,686 $120.1M
Balyasny Asset Management L.P. 0.26% Add +49.5% 2,619,424 $100.0M
Voloridge Investment Management, LLC 0.36% Add +29.4% 2,593,656 $99.0M
Northern Trust Corp. 0.02% Reduce -4.1% 2,555,553 $97.6M
Two Sigma Investments, LP 0.23% Reduce -36.2% 2,429,745 $92.8M
ValueAct Capital 1.93% Add +27.8% 2,300,000 $87.8M
Soma Equity Partners LP 5.02% No change 2,244,575 $85.7M
Legal & General Group Plc 0.02% Add +0.4% 2,099,396 $80.2M
Citigroup Inc. 0.08% Add +28.3% 2,016,639 $77.0M
Bank of New York Mellon Corp 0.01% Add +15.9% 1,915,301 $73.1M
Goldman Sachs Group Inc. 0.01% Reduce -45.2% 1,838,125 $70.2M
Gilder Gagnon Howe & Co. LLC 0.87% Reduce -20.0% 1,821,930 $69.6M
Charles Schwab Investment Management Inc. 0.02% Add +4.3% 1,776,311 $67.8M
JPMorgan Chase & Co. 0.01% Add +42.1% 1,625,195 $62.0M
12 West Capital Management LP 5.53% Reduce -56.9% 1,586,988 $60.6M
Bank of America Corp. 0.01% Add +12.9% 1,507,575 $57.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +1.0% 1,506,183 $57.5M
Invesco Ltd. 0.01% Add +11.2% 1,359,083 $51.9M
Nuveen Asset Management, LLC 0.02% Reduce -1.6% 1,345,562 $51.4M
Swiss National Bank 0.03% Reduce -2.9% 1,290,100 $49.3M
Van Eck Associates Corp. 0.07% Add +35.7% 1,288,673 $49.2M
Holocene Advisors, LP 0.18% Reduce -45.0% 1,286,543 $49.1M
Accredited Investors Inc. 3.11% Reduce -5.5% 1,267,631 $48.4M
Yiheng Capital Management, L.P. 6.69% Add +21.1% 1,220,744 $46.6M
Deutsche Bank AG 0.02% Add +18.3% 1,218,020 $46.5M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -7.6% 1,133,808 $43.3M
Amundi 0.02% Reduce -27.7% 1,185,545 $42.1M
UBS Group AG 0.01% Add +145.9% 1,094,534 $41.8M
Twinbeech Capital LP 0.86% Add +107.2% 1,093,073 $41.7M
JAT Capital Mgmt LP 5.53% Add +837.1% 1,092,000 $41.7M
APG Asset Management N.V. 0.06% Add +1.8% 957,905 $33.9M
Royal Bank of Canada 0.01% Add +59.7% 866,274 $33.1M
Exchange Traded Concepts, LLC 0.83% Reduce -5.8% 842,324 $32.2M
Millennium Management 0.03% Reduce -44.4% 795,881 $30.4M
Blue Whale Capital LLP 3.09% Add +67.8% 767,000 $29.3M
Kora Management LP 6.05% Add +77.5% 765,000 $29.2M
National Pension Service 0.03% New 742,700 $28.4M
National Philanthropic Trust 0.57% Reduce -0.3% 686,716 $26.2M
Jane Street Group, LLC 0.03% Add +15.1% 686,554 $26.2M
California State Teachers Retirement System 0.03% Add +0.8% 669,967 $25.6M
Jacobs Levy Equity Management, Inc. 0.11% Add +5922.2% 668,945 $25.5M
Rhumbline Advisers 0.02% Add +3.7% 659,270 $25.2M
California Public Employees Retirement System 0.02% Reduce -4.9% 645,543 $24.6M
Readystate Asset Management LP 1.30% Add +77.1% 625,776 $23.9M
Ameriprise Financial Inc. 0.01% Add +29.1% 614,503 $23.5M
Schonfeld Strategic Advisors LLC 0.17% New 575,088 $22.0M
Dimensional Fund Advisors LP 0.01% Add +26.8% 561,498 $21.4M
Assenagon Asset Management S.A. 0.06% New 557,985 $21.3M
Tidal Investments LLC 0.36% Reduce -10.5% 549,395 $21.0M
State Board of Administration of Florida Retirement System 0.05% Reduce -1.0% 463,619 $20.9M
Kayne Anderson Rudnick Investment Management LLC 0.05% Reduce -2.4% 531,275 $20.3M
Man Group plc 0.06% Add +433.3% 523,157 $20.0M
Schroder Investment Management Group 0.02% Add +0.1% 522,020 $19.9M
Credit Suisse AG/ 0.02% Reduce -24.3% 520,377 $19.9M
Barclays PLC 0.01% Add +20.0% 502,486 $19.2M
Strategic Family Wealth Counselors, L.L.C. 7.55% Add +0.0% 500,703 $19.1M
Ardmore Road Asset Management LP 3.36% Add +400.0% 500,000 $19.1M
Engineers Gate Manager LP 0.49% Add +262.6% 491,040 $18.7M
StepStone Group LP 3.78% Reduce -19.3% 466,666 $17.8M
Jasper Ridge Partners, L.P. 0.52% Add +12.9% 436,704 $16.7M
Walleye Capital LLC 0.20% Add +1338.8% 431,241 $16.5M
Generali Powszechne Towarzystwo Emerytalne 5.90% New 425,000 $16.2M
Worldquant Millennium Advisors LLC 0.19% Add +406.0% 396,348 $15.1M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Reduce -27.4% 378,899 $14.5M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -2.8% 351,202 $14.4M
Quadrature Capital Ltd 0.24% Add +1145.8% 371,158 $14.2M
Erste Asset Management GmbH 0.19% Reduce -13.9% 370,000 $14.1M
Canada Pension Plan Investment Board 0.01% Add +7.6% 355,315 $13.6M
Polar Capital Holdings Plc 0.07% Reduce -24.2% 337,021 $12.9M
Ensign Peak Advisors, Inc 0.02% Add +3.9% 335,944 $12.8M
Parkwood LLC 1.32% Add +180.6% 331,650 $12.7M
Alyeska Investment Group, L.P. 0.08% New 330,442 $12.6M
Susquehanna Portfolio Strategies, LLC 0.29% No change 327,580 $12.5M
Squarepoint Ops LLC 0.05% New 325,816 $12.4M
AlpInvest Partners B.V. 4.76% Reduce -31.3% 319,266 $12.2M
Douglas Lane & Associates, LLC 0.17% Reduce -23.6% 318,478 $12.2M
New York State Common Retirement Fund 0.02% Reduce -11.4% 314,067 $12.0M
CI Investments Inc. 0.05% Add +0.1% 301,948 $11.5M
Trexquant Investment LP 0.23% Add +29.3% 296,731 $11.3M
Vista Equity Partners Management, LLC 0.30% New 295,832 $11.3M
Sei Investments Co. 0.02% Add +18.3% 288,112 $11.0M
Trajan Wealth LLC 0.73% — 281,603 $10.8M
TD Asset Management Inc 0.01% Add +153.9% 270,842 $10.3M
Krilogy Financial LLC 0.79% Add +0.1% 270,552 $10.3M
Kennicott Capital Management LLC 4.56% No change 270,000 $10.3M
Natixis 0.06% Add +394.6% 266,553 $10.2M
Creative Planning 0.01% Add +58.6% 266,540 $10.2M
Resolute Advisors LLC 1.87% No change 265,401 $10.1M
Vestmark Advisory Solutions, Inc. 0.43% Add +15.4% 263,784 $10.1M
SpiderRock Advisors, LLC 0.33% — 277,865 $10.1M
Capital Fund Management S.A. 0.12% New 261,621 $10.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +65.4% 258,215 $9.9M
Wells Fargo & Company 0.00% Add +48.3% 257,471 $9.8M
Susquehanna International Group, LLP 0.01% Reduce -25.0% 255,116 $9.7M
Cubist Systematic Strategies, LLC 0.11% Add +150.5% 247,081 $9.4M
Gotham Asset Management 0.14% Add +3975.2% 246,672 $9.4M
State of New Jersey Common Pension Fund D 0.03% No change 246,103 $9.4M
ING Groep NV 0.06% New 245,000 $9.4M
Bank of Montreal 0.00% Reduce -32.5% 244,436 $9.3M
State of Wisconsin Investment Board 0.02% Add +4.7% 229,629 $8.8M
CANADA LIFE ASSURANCE Co 0.02% Add +29.3% 228,935 $8.7M
Treasurer of the State of North Carolina 0.04% Reduce -8.5% 222,119 $8.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +15.0% 219,456 $8.4M
Optiver Holding B.V. 0.33% New 207,963 $7.9M
Mane Global Capital Management LP 0.67% Reduce -56.5% 207,333 $7.9M
Neuberger Berman Group LLC 0.01% Add +238.3% 204,207 $7.8M
Danske Bank A/S 0.02% — 203,321 $7.8M
Teachers Retirement System of the State of Kentucky 0.07% Add +7.1% 198,237 $7.6M
Royal London Asset Management Ltd. 0.02% Add +9.3% 195,765 $7.5M
HSBC Holdings PLC 0.01% Reduce -0.8% 190,443 $7.3M
Alliancebernstein L.P. 0.00% Reduce -3.5% 181,831 $6.9M
Public Employees Retirement System of Ohio 0.03% Reduce -7.5% 179,937 $6.9M
Handelsbanken Fonder AB 0.03% Reduce -0.9% 178,443 $6.8M
Pictet Asset Management Holding SA 0.01% Add +2.4% 176,991 $6.8M
Hudson Bay Capital Management LP 0.07% New 175,000 $6.7M
Moss Adams Wealth Advisors LLC 1.05% New 171,941 $6.6M
AQR Capital Management 0.01% New 165,054 $6.3M
Victory Capital Management Inc. 0.01% Add +10.4% 163,306 $6.2M
Aberdeen Group plc 0.01% Add +3.6% 163,135 $6.2M
Asset Management One Co., Ltd. 0.02% Reduce -1.5% 161,683 $6.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Add +56.4% 159,762 $6.0M
Kettle Hill Capital Management, LLC 1.45% New 156,679 $6.0M
Raymond James & Associates 0.00% Add +22.2% 154,530 $5.9M
Grace & Mercy Foundation, Inc. 1.45% No change 149,100 $5.7M
D. E. Shaw & Co. 0.01% New 145,654 $5.6M
Brown Advisory Inc. 0.01% Reduce -14.9% 144,308 $5.5M
Verition Fund Management LLC 0.06% Add +808.9% 140,120 $5.3M
Resona Asset Management Co.,Ltd. 0.03% — 139,163 $5.3M
Compound Planning, Inc. 0.48% Reduce -0.2% 136,533 $5.2M
Barrier Capital Management, LLC 5.13% Reduce -38.4% 136,028 $5.2M
Tredje AP-fonden 0.05% Add +20.8% 135,314 $5.2M
LPL Financial LLC 0.00% Reduce -5.0% 134,188 $5.1M
Two Sigma Securities, LLC 0.25% Add +1465.0% 132,197 $5.0M
Whittier Trust Co. 0.07% Reduce -1.4% 130,801 $5.0M
Korea Investment CORP 0.01% Add +61.5% 130,261 $5.0M
Atika Capital Management LLC 0.56% Reduce -23.5% 130,000 $5.0M
Point72 Hong Kong Ltd 0.25% Add +575.5% 128,951 $4.9M
PDT Partners, LLC 0.46% Add +0.1% 128,586 $4.9M
Stifel Financial Corp. 0.01% Reduce -5.0% 126,511 $4.8M
Napean Trading & Investment Co (Singapore) PTE Ltd 1.17% No change 125,675 $4.8M
Russell Investments Group, Ltd. 0.01% Add +261.0% 120,218 $4.6M
Arizona State Retirement System 0.03% Add +1.4% 118,495 $4.5M
Nomura Asset Management Co. Ltd. 0.01% No change 107,800 $4.1M
Polar Asset Management Partners Inc. 0.14% New 101,400 $3.9M
Once Capital Management, LLC 2.23% No change 100,000 $3.8M
Legacy Advisors, LLC 0.48% Add +1.4% 99,803 $3.8M
KBC Group NV 0.01% Add +2.0% 99,576 $3.8M
Connors Investor Services Inc. 0.40% Reduce -1.0% 99,000 $3.8M
USS Investment Management Ltd 0.03% Add +30.6% 98,633 $3.8M
Commonwealth Equity Services, LLC 0.01% Add +2.7% 96,258 $3.7M
Nissay Asset Management Corp. /Japan 0.02% Add +3.1% 94,015 $3.6M
Forsta Ap-Fonden 0.03% Add +13.9% 91,800 $3.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -3.4% 90,851 $3.5M
SG Americas Securities, LLC 0.02% Add +113.5% 88,629 $3.4M
IFM Investors Pty Ltd 0.04% Add +0.2% 88,068 $3.4M
Three Bridge Wealth Advisors, LLC 1.30% New 86,290 $3.3M
Fred Alger Management, LLC 0.02% New 86,283 $3.3M
Storebrand Asset Management As 0.01% Reduce -1.3% 86,075 $3.3M
SOL Capital Management CO 0.41% Reduce -1.9% 84,520 $3.2M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -0.4% 84,507 $3.2M
Xponance LLC 0.03% Add +30.4% 81,454 $3.1M
Utah Retirement Systems 0.04% Add +0.6% 81,016 $3.1M
Vident Advisory, LLC 0.06% Add +36.5% 75,745 $2.9M
US Bancorp \de 0.00% Add +7.4% 70,129 $2.7M
Penserra Capital Management LLC 0.03% Add +27.3% 69,761 $2.7M
Pathstone Holdings, LLC 0.01% Reduce -0.3% 68,035 $2.6M
Freestone Capital Holdings, LLC 0.09% New 66,107 $2.5M
Seven Eight Capital, LP 0.26% New 65,978 $2.5M
Donor Advised Charitable Giving, Inc. 0.08% Reduce -62.8% 65,703 $2.5M
DNB Asset Management AS 0.01% Reduce -8.8% 65,004 $2.5M
Great Lakes Advisors, LLC 0.02% New 63,888 $2.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% No change 63,400 $2.4M
Point72 Asset Management 0.01% Reduce -95.2% 62,860 $2.4M
EFG Asset Management (North America) Corp. 0.41% Reduce -22.1% 61,868 $2.4M
DekaBank Deutsche Girozentrale 0.00% Add +2.4% 60,520 $2.3M
Private Advisor Group, LLC 0.02% Add +4.3% 60,111 $2.3M
Adero Partners, LLC 0.17% Reduce -0.8% 60,031 $2.3M
Mariner, LLC 0.00% Add +2.2% 59,650 $2.3M
Wellington Management Group LLP 0.00% Add +41.0% 57,674 $2.2M
Osaic Holdings, Inc. 0.00% Add +1.5% 57,426 $2.2M
Cibc World Market Inc. 0.01% Add +52.7% 56,806 $2.2M
Cwm, LLC 0.01% Reduce -19.9% 55,756 $2.1M
Envestnet Asset Management Inc. 0.00% Add +14.6% 54,892 $2.1M
Graham Capital Management, L.P. 0.11% New 54,518 $2.1M
Swedbank AB 0.00% Add +17.6% 53,012 $2.0M
GMT Capital Corp 0.08% New 52,200 $2.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +5.2% 51,436 $2.0M
Primecap Management Co. 0.00% Reduce -77.0% 50,300 $1.9M
Cresset Asset Management, LLC 0.01% Add +0.1% 50,215 $1.9M
Alps Advisors Inc. 0.01% Add +145.5% 49,760 $1.9M
Lincoln National Corp. 0.03% Add +0.1% 49,696 $1.9M
Janus Henderson Group PLC 0.00% Add +22.7% 49,520 $1.9M
Daiwa Securities Group Inc. 0.01% Add +1.2% 49,070 $1.9M
Rafferty Asset Management, LLC 0.01% Reduce -13.3% 48,974 $1.9M
Employees Retirement System of Texas 0.02% Add +122.3% 48,477 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.9% 48,440 $1.8M
Infusive Asset Management Inc. 0.70% New 47,643 $1.8M
AXA S.A. 0.01% Reduce -1.4% 47,377 $1.8M
Principal Financial Group Inc. 0.00% Reduce -1.8% 47,350 $1.8M
Vestor Capital, LLC 0.15% New 46,740 $1.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.4% 46,502 $1.8M
Simplex Trading, LLC 0.05% New 45,846 $1.8M
Leonteq Securities AG 0.23% Add +36.0% 44,796 $1.7M
SFG Wealth Management, LLC. 0.96% No change 42,550 $1.6M
Robeco Institutional Asset Management B.V. 0.00% Reduce -39.7% 42,480 $1.6M
Roberts Wealth Advisors, LLC 0.61% New 44,237 $1.6M
Panagora Asset Management Inc. 0.01% No change 42,156 $1.6M
Toronto Dominion Bank 0.00% Reduce -25.7% 41,063 $1.6M
Qube Research & Technologies Ltd 0.00% Add +325.6% 40,838 $1.6M
S&co Inc. 0.11% Reduce -1.0% 40,785 $1.6M
Ontario Teachers Pension Plan Board 0.01% Add +88.8% 40,173 $1.5M
Profund Advisors LLC 0.06% Add +11.0% 39,674 $1.5M
Rockefeller Capital Management L.P. 0.00% Reduce -28.2% 39,633 $1.5M
Cetera Investment Advisers 0.00% Add +186.3% 39,584 $1.5M
Elo Mutual Pension Insurance Co 0.04% Add +6.1% 39,364 $1.5M
Peterson Wealth Management 1.08% Add +90.6% 39,122 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +26.0% 39,037 $1.5M
Quantbot Technologies LP 0.08% Add +66.2% 38,833 $1.5M
AEGON ASSET MANAGEMENT UK Plc 0.02% No change 37,936 $1.4M
OneDigital Investment Advisors LLC 0.02% Reduce -24.7% 37,414 $1.4M
Evergreen Capital Management LLC 0.05% Add +621.1% 36,387 $1.4M
Zweig-DiMenna Associates LLC 0.12% No change 36,300 $1.4M
Aquila Investment Management LLC 1.17% No change 36,000 $1.4M
Maryland State Retirement & Pension System 0.03% Add +4.2% 36,877 $1.3M
Marex Group Ltd 0.04% Reduce -27.8% 34,750 $1.3M
Gulf International Bank (UK) Ltd 0.03% No change 34,754 $1.3M
River Global Investors LLP 0.33% Add +37.9% 34,391 $1.3M
Mercer Global Advisors Inc. 0.00% Add +3.1% 34,091 $1.3M
Bienville Capital Management, LLC 0.40% New 34,000 $1.3M
EFG Asset Management (Americas) Corp. 0.39% Reduce -39.4% 33,921 $1.3M
QRG Capital Management, Inc. 0.02% Reduce -10.2% 33,337 $1.3M
TrueMark Investments, LLC 1.14% Add +13.5% 32,613 $1.2M
Amalgamated Bank 0.01% Reduce -38.6% 31,622 $1.2M
Parallel Advisors, LLC 0.03% Add +3555.4% 31,546 $1.2M
AlphaQ Advisors LLC 0.69% Add +2.0% 30,063 $1.1M
Qsemble Capital Management, LP 0.25% New 29,681 $1.1M
HighTower Advisors, LLC 0.00% Reduce -6.3% 29,718 $1.1M
Aviva PLC 0.00% Reduce -66.0% 29,408 $1.1M
Nordea Investment Management AB 0.00% Add +4.8% 28,492 $1.1M
MetLife Investment Management, LLC 0.01% Add +1.5% 28,593 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -9.8% 28,331 $1.1M
Royal Fund Management, LLC 0.12% Reduce -51.1% 28,325 $1.1M
Acadian Asset Management LLC 0.00% Add +319.6% 28,271 $1.1M
Crossmark Global Holdings, Inc. 0.02% Add +2.7% 27,757 $1.1M
Mackenzie Financial Corp. 0.00% Reduce -25.4% 27,578 $1.1M
Ballentine Partners, LLC 0.02% Reduce -1.2% 27,126 $1.0M
Stonegate Investment Group, LLC 0.03% No change 26,610 $1.0M
Wealthfront Advisers LLC 0.00% Add +2.8% 26,111 $997K
Intech Investment Management LLC 0.01% Add +53.2% 25,681 $981K
Guggenheim Capital LLC 0.01% Add +9.2% 25,483 $973K
Bayesian Capital Management, LP 0.09% Reduce -51.2% 25,100 $958K
Entropy Technologies, LP 0.10% Add +23.5% 24,363 $930K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.63% New 24,000 $916K
American Century Companies Inc. 0.00% Add +1.4% 23,958 $915K
Rwa Wealth Partners, LLC 0.01% Reduce -2.2% 23,560 $900K
Vanguard Personalized Indexing Management, LLC 0.02% Add +2.1% 23,379 $893K
Itau Unibanco Holding S.A. 0.04% Reduce -15.8% 23,134 $883K
Fox Run Management, L.L.C. 0.19% New 22,882 $874K
Steward Partners Investment Advisory, LLC 0.01% Add +378.9% 22,458 $857K
D.A. Davidson & Co. 0.01% New 22,418 $856K
Clarius Group, LLC 0.06% No change 22,148 $846K
M&T Bank Corp 0.00% Add +14.3% 21,730 $829K
Cerity Partners LLC 0.00% Add +28.2% 21,698 $828K
Vontobel Holding Ltd. 0.01% Add +13.7% 21,146 $807K
CTC LLC 0.01% Reduce -48.4% 21,110 $806K
SVB Wealth LLC 0.02% Reduce -14.4% 20,923 $799K
NewEdge Advisors, LLC 0.01% Add +9.0% 20,606 $787K
Corton Capital Inc. 0.28% Reduce -22.6% 20,170 $770K
Arthur M. Cohen & Associates, LLC 0.16% No change 20,054 $766K
Allianz Asset Management GmbH 0.00% Add +14.1% 19,730 $753K
Sherbrooke Park Advisers LLC 0.14% New 18,891 $721K
Motley Fool Asset Management LLC 0.05% Add +10.8% 18,636 $712K
Paragon Capital Management Ltd 0.13% No change 18,588 $710K
Cibc World Markets Corp. 0.00% Add +49.0% 17,638 $673K
Center for Financial Planning, Inc. 0.10% Reduce -3.0% 17,322 $661K
Systematic Portfolios LLC 2.15% New 17,160 $655K
Strategic Advisors LLC 0.13% No change 16,961 $648K
Prime Capital Investment Advisors, LLC 0.01% Reduce -0.5% 16,742 $639K
Tudor Investment Corporation 0.01% New 16,661 $636K
Maven Securities LTD 0.04% New 16,376 $625K
Kestra Advisory Services, LLC 0.00% Reduce -10.3% 16,177 $618K
Helios Capital Management Pte. Ltd. 0.43% No change 15,950 $609K
Bank of Nova Scotia 0.00% New 15,587 $595K
SP Asset Management LLC 0.06% No change 15,565 $594K
Macquarie Group Ltd. 0.00% Add +34.7% 15,508 $592K
Trivium Point Advisory, LLC 0.13% No change 15,500 $592K
IMC-Chicago, LLC 0.02% New 15,486 $591K
GTS Securities LLC 0.02% New 15,329 $585K
AustralianSuper Pty Ltd 0.00% No change 15,312 $579K
Prudential Financial Inc. 0.00% Add +1.9% 15,171 $579K
Chemistry Wealth Management LLC 0.15% Add +9.9% 14,913 $569K
Numerai GP LLC 0.24% Reduce -37.6% 14,596 $557K
Weinberger Asset Management, Inc 0.27% Add +0.5% 14,439 $551K
Tower Research Capital LLC (TRC) 0.01% Add +131.0% 14,390 $549K
PNC Financial Services Group, Inc. 0.00% Add +4.6% 14,324 $547K
CIBC Asset Management Inc 0.00% Add +0.2% 14,227 $543K
Gerber Kawasaki Wealth & Investment Management 0.03% Reduce -5.9% 14,142 $540K
Illinois Municipal Retirement Fund 0.01% No change 13,756 $525K
Chiron Capital Management, LLC 0.47% Reduce -0.6% 13,417 $512K
Crestone Asset Management LLC 0.10% No change 12,719 $486K
IHT Wealth Management, LLC 0.02% Reduce -6.7% 12,527 $478K
Equitable Holdings, Inc. 0.01% Add +53.1% 12,473 $476K
Beacon Financial Group 0.05% Add +4.5% 12,449 $475K
MBL Wealth, LLC 0.05% No change 12,135 $463K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -6.2% 12,032 $459K
Centiva Capital, LP 0.03% New 11,628 $444K
Bailard, Inc. 0.01% Add +4.8% 11,580 $442K
Blackhawk Capital Partners, LLC 0.27% Reduce -56.2% 11,466 $438K
Sepio Capital, LP 0.04% Reduce -11.6% 11,421 $436K
Mutual Advisors, LLC 0.01% Add +107.0% 11,408 $436K
Focus Partners Wealth 0.00% New 11,387 $435K
Prelude Capital Management, LLC 0.03% New 11,350 $433K
SteelPeak Wealth, LLC 0.02% Add +53.1% 11,091 $423K
Teacher Retirement System of Texas 0.00% Reduce -43.3% 10,952 $418K
Aristeia Capital, L.L.C. 0.03% New 10,865 $415K
Independent Advisor Alliance 0.01% Reduce -3.8% 10,679 $408K
Axxcess Wealth Management, LLC 0.01% Reduce -30.2% 10,568 $403K
Corient Private Wealth LP 0.00% Add +4.9% 10,517 $402K
Nisa Investment Advisors, LLC 0.00% Reduce -4.5% 10,495 $401K
Mark Asset Management LP 0.05% Reduce -80.0% 10,436 $398K
Ridgewood Investments LLC 0.21% Add +39.4% 10,374 $396K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.9% 10,018 $382K
Forte Asset Management LLC 0.23% No change 10,000 $382K
Keybank National Association 0.00% Reduce -0.1% 9,888 $378K
Group One Trading LLC 0.01% Reduce -85.3% 9,843 $376K
Institute for Wealth Management, LLC. 0.05% Add +63.8% 9,776 $373K
Integrated Wealth Concepts LLC 0.01% Add +20.0% 9,770 $373K
Great Valley Advisor Group, Inc. 0.01% New 9,743 $372K
Janney Montgomery Scott LLC 0.00% Reduce -27.2% 9,631 $368K
Ninepoint Partners LP 0.05% No change 9,356 $357K
China Universal Asset Management Co., Ltd. 0.05% No change 9,284 $354K
B. Metzler seel. Sohn & Co. AG 0.00% No change 8,922 $341K
BBR Partners, LLC 0.03% Add +28.0% 8,917 $340K
Federation des caisses Desjardins du Quebec 0.00% Add +38.7% 8,902 $340K
Interchange Capital Partners, LLC 0.23% Reduce -1.3% 8,829 $339K
Alberta Investment Management Corp 0.00% No change 8,800 $336K
Lido Advisors, LLC 0.00% Add +84.0% 8,748 $334K
Petrus Trust Company, LTA 0.03% Add +2.0% 8,566 $327K
Mystic Asset Management, Inc. 0.14% Add +4.0% 8,550 $326K
Oracle Alpha Inc. 0.58% Reduce -25.4% 8,502 $325K
Commerce Bank 0.00% Add +2.5% 8,411 $321K
Balboa Wealth Partners 0.10% Add +42.4% 8,400 $321K
Waypoint Wealth Partners Inc. 0.09% Reduce -75.6% 8,330 $318K
Wedbush Securities Inc. 0.01% New 8,324 $318K
Vestcor Inc 0.01% Reduce -1.0% 8,310 $317K
Occudo Quantitative Strategies LP 0.06% Reduce -90.3% 8,296 $317K
MML Investors Services, LLC 0.00% Reduce -5.1% 8,263 $315K
Veltria Advisors Corp. 0.08% Add +56.7% 8,210 $313K
Degroof Petercam Asset Management 0.00% No change 8,200 $313K
Bellecapital International Ltd. 0.07% No change 8,130 $310K
Left Brain Wealth Management, LLC 0.15% Reduce -12.0% 8,064 $308K
Swiss Life Asset Management Ltd 0.00% Reduce -24.1% 8,026 $306K
Armistice Capital, LLC 0.01% New 8,010 $306K
American International Group, Inc. 0.00% Reduce -0.2% 7,842 $299K
Pearl River Capital, LLC 0.05% New 7,809 $298K
Channel Wealth LLC 0.12% Reduce -0.4% 7,774 $297K
Baird Financial Group, Inc. 0.00% Reduce -4.8% 7,648 $292K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +0.9% 7,473 $285K
ICONIQ Capital, LLC 0.00% No change 7,336 $280K
Avantax Advisory Services, Inc. 0.00% Reduce -44.8% 7,333 $280K
Atom Investors LP 0.04% New 7,325 $280K
ShoreHaven Wealth Partners, LLC 0.15% No change 7,282 $278K
Brandywine Managers, LLC 0.27% No change 7,241 $276K
Cutler Group LLC / CA 0.14% Reduce -76.7% 7,130 $272K
Thrive Wealth Management, LLC 0.06% No change 7,058 $269K
National Bank of Canada 0.00% Reduce -97.8% 8,532 $268K
Investment Management Corp of Ontario 0.01% Reduce -29.4% 6,980 $266K
Eschler Asset Management LLP 0.17% Reduce -4.0% 6,850 $262K
Sigma Planning Corp 0.01% Reduce -0.4% 6,835 $261K
Lansdowne Partners (uk) LLP 0.02% Reduce -33.3% 6,769 $258K
Bleakley Financial Group, LLC 0.01% Reduce -30.5% 6,677 $255K
Simplicity Wealth,LLC 0.01% New 6,677 $255K
Blair William & Co. 0.00% Add +4.2% 6,605 $252K
Sweet Financial Partners, LLC 0.06% New 6,470 $247K
Gagnon Securities LLC 0.06% Reduce -1.1% 6,453 $246K
Comerica Bank 0.00% Reduce -20.4% 6,357 $243K
Empowered Funds, LLC 0.00% Add +29.5% 6,267 $239K
Sapient Capital LLC 0.01% Reduce -1.1% 6,188 $236K
International Assets Investment Management, LLC 0.02% New 6,112 $231K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +28.6% 6,030 $230K
UniSuper Management Pty Ltd 0.00% Add +93.5% 6,000 $229K
Coastal Bridge Advisors, LLC 0.05% Add +2.2% 5,930 $226K
Snowden Capital Advisors LLC 0.01% Add +15.6% 5,915 $226K
Intrepid Financial Planning Group LLC 0.10% Reduce -1.7% 5,785 $221K
Y-Intercept (Hong Kong) Ltd 0.02% New 5,775 $220K
Oppenheimer & Co. Inc. 0.00% Reduce -0.0% 5,743 $219K
Harbor Investment Advisory, LLC 0.02% No change 5,641 $215K
Gladstone Institutional Advisory LLC 0.01% Reduce -1.1% 5,601 $214K
ProShare Advisors LLC 0.00% Reduce -15.8% 5,491 $210K
AlTi Global, Inc. 0.01% Reduce -17.8% 5,472 $209K
Corus Family Wealth Advisors 0.18% Reduce -0.0% 5,410 $207K
Metis Global Partners, LLC 0.01% Reduce -4.3% 5,403 $206K
Dynamic Advisor Solutions LLC 0.01% Reduce -0.3% 5,326 $203K
Yousif Capital Management, LLC 0.00% Add +12.0% 5,321 $203K
Liberty One Investment Management, LLC 0.02% New 5,140 $196K
Signaturefd, LLC 0.00% Reduce -0.0% 4,768 $182K
Harbor Capital Advisors, Inc. 0.02% Reduce -41.5% 4,672 $178K
TD Waterhouse Canada Inc. 0.00% Reduce -8.0% 4,612 $173K
Ossiam 0.00% Reduce -40.8% 4,266 $163K
Global Retirement Partners, LLC 0.01% Reduce -4.5% 4,223 $161K
Brown Brothers Harriman & Co. 0.00% No change 3,834 $146K
Delta Asset Management LLC 0.01% No change 3,525 $135K
Banque Cantonale Vaudoise 0.01% Add +1.2% 3,435 $131K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -11.2% 3,352 $128K
Spotlight Asset Group, Inc. 0.09% Reduce -32.8% 3,125 $119K
FRG Family Wealth Advisors LLC 0.02% New 3,350 $119K
Global Assets Advisory, LLC 0.07% New 3,046 $115K
Advisors Asset Management, Inc. 0.00% Add +31.9% 2,780 $106K
Montag A & Associates Inc. 0.01% No change 2,700 $103K
IFP Advisors, Inc 0.00% Reduce -0.8% 2,616 $100K
City State Bank 0.04% No change 2,428 $93K
Ostrum Asset Management 0.01% No change 2,415 $92K
Pacer Advisors, Inc. 0.00% Add +0.6% 2,401 $92K
Sunbelt Securities, Inc. 0.01% Add +77.6% 2,289 $87K
Lindbrook Capital, LLC 0.01% Add +35.0% 2,210 $84K
CoreCap Advisors, LLC 0.00% New 1,900 $73K
Alta Advisers Ltd 0.04% No change 1,873 $72K
First Horizon Advisors, Inc. 0.00% Reduce -4.9% 1,789 $68K
CIBC Private Wealth Group LLC 0.00% New 1,756 $66K
Farther Finance Advisors, LLC 0.00% Add +13.3% 1,748 $66K
Covestor Ltd 0.04% Add +434.4% 1,726 $66K
EntryPoint Capital, LLC 0.06% New 1,693 $65K
Compagnie Lombard Odier SCmA 0.00% No change 1,660 $63K
Westpac Banking Corp. 0.00% No change 1,491 $57K
Benjamin F. Edwards & Company, Inc. 0.00% Add +306.3% 1,483 $56K
Future Financial Wealth Managment LLC 0.04% New 1,375 $52K
Impact Partnership Wealth, LLC 0.02% Add +29.4% 1,316 $50K
Principal Securities, Inc. 0.00% Reduce -4.1% 1,235 $47K
Allworth Financial LP 0.00% Reduce -0.4% 1,233 $47K
Rakuten Securities, Inc. 0.02% Reduce -8.3% 1,165 $44K
Allspring Global Investments Holdings, LLC 0.00% Add +98.9% 1,102 $42K
Arax Advisory Partners 0.00% New 1,078 $41K
Harvest Fund Management Co., Ltd 0.00% Reduce -74.5% 1,060 $40K
PSI Advisors, LLC 0.01% Add +1.0% 1,042 $40K
Washington Trust Advisors, Inc. 0.00% New 1,022 $39K
West Tower Group, LLC 0.12% New 1,000 $38K
Spire Wealth Management 0.00% Reduce -11.5% 985 $38K
AlphaQuest LLC 0.01% New 929 $35K
Ramirez Asset Management, Inc. 0.01% No change 800 $31K
Ogorek Anthony Joseph /NY/ 0.01% No change 792 $30K
Global X Japan Co., Ltd. 0.01% Add +89.6% 783 $30K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 850 $30K
Plato Investment Management Ltd 0.00% Reduce -0.1% 725 $28K
Geneos Wealth Management Inc. 0.00% Reduce -14.3% 692 $26K
GPS Wealth Strategies Group, LLC 0.00% Reduce -7.1% 650 $25K
GHP Investment Advisors, Inc. 0.00% No change 615 $23K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -1.4% 615 $23K
Emfo, LLC 0.02% No change 607 $23K
Rosenberg Matthew Hamilton 0.01% Reduce -24.8% 606 $23K
Retirement Group, LLC 0.01% Add +2100.0% 550 $21K
Tanglewood Legacy Advisors, LLC 0.01% No change 530 $20K
Jones Financial Companies LLLP 0.00% New 517 $20K
Quent Capital, LLC 0.00% Add +69.9% 503 $19K
Your Advocates Ltd., LLP 0.01% No change 500 $19K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 500 $19K
Fifth Third Bancorp 0.00% Reduce -29.3% 499 $19K
JTC Employer Solutions Trustee Ltd 0.00% Reduce -50.0% 500 $19K
Gilliland Jeter Wealth Management LLC 0.01% New 494 $19K
Walleye Trading LLC 0.00% New 492 $19K
EverSource Wealth Advisors, LLC 0.00% Reduce -66.3% 522 $19K
Plante Moran Financial Advisors, LLC 0.00% No change 450 $17K
Baldwin Wealth Partners LLC 0.00% No change 450 $17K
Benjamin Edwards Inc. 0.00% Reduce -2.4% 452 $17K
Paloma Partners Management Co 0.00% Reduce -97.9% 424 $16K
Sound Income Strategies, LLC 0.00% No change 400 $15K
Whittier Trust Co. of Nevada Inc. 0.00% No change 400 $15K
Wolff Wiese Magana LLC 0.01% No change 379 $14K
Harbour Investments, Inc. 0.00% Reduce -29.9% 366 $14K
Lanark Financial, Inc. 0.00% No change 350 $13K
Cullen/Frost Bankers, Inc. 0.00% No change 338 $13K
Highlander Capital Management, LLC 0.01% Add +266.3% 337 $13K
FinTrust Capital Advisors, LLC 0.00% No change 333 $13K
GAMMA Investing LLC 0.00% Add +46.0% 333 $13K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.01% Reduce -0.3% 321 $12K
Meeder Asset Management Inc. 0.00% New 316 $12K
Bell Investment Advisors, Inc 0.00% No change 314 $12K
Rothschild Investment LLC 0.00% No change 310 $12K
CarsonAllaria Wealth Management, Ltd. 0.01% Reduce -7.2% 282 $11K
Huntington National Bank 0.00% Add +46.9% 282 $11K
Crewe Advisors LLC 0.00% New 273 $10K
AdvisorNet Financial, Inc 0.00% Reduce -75.0% 273 $10K
PFS Partners, LLC 0.01% Reduce -9.0% 272 $10K
Hartford Financial Management Inc. 0.00% No change 272 $10K
Creative Financial Designs Inc. 0.00% No change 259 $10K
Tradewinds Capital Management, LLC 0.00% No change 255 $10K
Mendota Financial Group, LLC 0.01% No change 250 $10K
Caldwell Trust Co 0.00% New 250 $10K
Semmax Financial Advisors Inc. 0.00% Reduce -5.7% 283 $9K
Quadrant Capital Group LLC 0.00% No change 215 $8K
Bogart Wealth, LLC 0.00% Reduce -0.5% 210 $8K
Abich Financial Wealth Management LLC 0.01% Add +2188.9% 206 $8K
Gould Capital, LLC 0.01% No change 203 $8K
Blue Trust, Inc. 0.00% Reduce -81.1% 203 $8K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 200 $8K
Bank of New Hampshire 0.00% No change 200 $8K
Sugarloaf Wealth Management, LLC 0.00% No change 196 $7K
DecisionPoint Financial, LLC 0.00% New 200 $7K
Rise Advisors, LLC 0.00% Add +15.3% 188 $7K
Cape Investment Advisory, Inc. 0.00% Reduce -11.8% 180 $7K
Hollencrest Capital Management 0.00% No change 179 $7K
Carmichael Hill & Associates, Inc. 0.00% Add +16.7% 175 $7K
Fernwood Investment Management, LLC 0.00% New 165 $6K
Avion Wealth 0.00% No change 153 $6K
Clear Point Advisors Inc. 0.00% New 150 $6K
Wells Financial Advisors INC 0.00% No change 150 $6K
HighMark Wealth Management LLC 0.00% No change 150 $6K
Parkside Financial Bank & Trust 0.00% Add +20.5% 147 $6K
Wiser Advisor Group LLC 0.01% No change 138 $5K
Blue Bell Private Wealth Management, LLC 0.00% No change 137 $5K
Hantz Financial Services, Inc. 0.00% No change 126 $5K
Cherry Tree Wealth Management, LLC 0.00% No change 125 $5K
Fortitude Family Office, LLC 0.00% No change 119 $5K
Cornerstone Planning Group LLC 0.00% Add +228.6% 115 $5K
Manchester Capital Management LLC 0.00% Reduce -80.5% 115 $4K
Truvestments Capital LLC 0.00% No change 114 $4K
Goodman Advisory Group, LLC 0.00% No change 107 $4K
Resources Management Corp. /CT/ 0.00% No change 105 $4K
Valley National Advisers Inc. 0.00% Reduce -65.0% 105 $4K
Asset Dedication, LLC 0.00% No change 96 $4K
Colonial Trust Advisors 0.00% Add +10000.0% 101 $4K
Glen Eagle Advisors, LLC 0.00% No change 100 $4K
Toth Financial Advisory Corp. 0.00% No change 100 $4K
Tompkins Financial Corp. 0.00% No change 100 $4K
Larson Financial Group LLC 0.00% Reduce -66.7% 100 $4K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 100 $4K
Ancora Advisors LLC 0.00% Reduce -97.0% 100 $4K
TCTC Holdings, LLC 0.00% No change 100 $4K
Northwest Capital Management Inc 0.00% No change 98 $4K
PayPay Securities Corp 0.17% Add +16.0% 87 $3K
Mather Group, Llc. 0.00% New 70 $3K
Smartleaf Asset Management LLC 0.00% New 81 $3K
Trust Co. of Vermont 0.00% No change 80 $3K
Clearstead Advisors, LLC 0.00% Add +11.5% 97 $3K
Tsfg, LLC 0.00% No change 75 $3K
Adirondack Trust Co. 0.00% No change 76 $3K
Sachetta, LLC 0.00% No change 62 $3K
C M Bidwell & Associates Ltd. 0.00% No change 71 $3K
Janiczek Wealth Management, LLC 0.00% No change 70 $3K
Atwood & Palmer Inc. 0.00% No change 70 $3K
BOK Financial Private Wealth, Inc. 0.00% No change 70 $3K
Raffa Wealth Management, LLC 0.00% Reduce -30.9% 67 $3K
Versant Capital Management, Inc 0.00% Reduce -14.1% 67 $3K
Avior Wealth Management, LLC 0.00% Add +8.1% 67 $3K
Bear Mountain Capital, Inc. 0.00% No change 69 $3K
Zions Bancorporation, N.A. 0.00% No change 64 $2K
Salem Investment Counselors Inc. 0.00% Reduce -75.9% 61 $2K
PFG Private Wealth Management, LLC 0.00% No change 60 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 54 $2K
Smithfield Trust Co 0.00% New 50 $2K
Financial Perspectives, Inc 0.00% No change 51 $2K
TFO Wealth Partners, LLC 0.00% No change 50 $2K
Financial Avengers, Inc. 0.00% No change 50 $2K
Addison Advisors LLC 0.00% No change 48 $2K
Northwest Investment Counselors, LLC 0.00% New 46 $2K
Anchor Investment Management, LLC 0.00% No change 44 $2K
Venturi Wealth Management, LLC 0.00% No change 43 $2K
MV Capital Management, Inc. 0.00% Add +412.5% 41 $2K
Global Wealth Strategies & Associates 0.00% No change 40 $2K
Westside Investment Management, Inc. 0.00% No change 40 $2K
JFS Wealth Advisors, LLC 0.00% No change 36 $1K
Bokf, NA 0.00% Reduce -73.1% 36 $1K
Continuum Advisory, LLC 0.00% New 44 $1K
Missouri Trust & Investment Co 0.00% New 35 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 33 $1K
Jamison Private Wealth Management, Inc. 0.00% Reduce -80.5% 32 $1K
SJS Investment Consulting Inc. 0.00% Add +300.0% 28 $1K
Stone House Investment Management, LLC 0.00% No change 28 $1K
McClarren Financial Advisors, Inc. 0.00% No change 1 $1K
Evolution Advisers, Inc. 0.00% New 10 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Add +44.4% 26 $993
Caldwell Sutter Capital, Inc. 0.00% No change 25 $955
Iron Horse Wealth Management, LLC 0.00% No change 25 $955
Chesapeake Asset Management LLC 0.00% Reduce -37.5% 25 $954
Bay Harbor Wealth Management, LLC 0.00% No change 25 $954
Investment Research & Advisory Group, Inc. 0.00% Add +100.0% 60 $928
Eukles Asset Management 0.00% Reduce -4.2% 23 $878
Robbins Farley 0.00% No change 20 $764
CGC Financial Services, LLC 0.00% No change 20 $764
St Germain D J Co. Inc. 0.00% No change 20 $764
First Command Advisory Services, Inc. 0.00% New 20 $764
Highline Wealth Partners LLC 0.00% No change 18 $687
ICA Group Wealth Management, LLC 0.00% No change 18 $687
Signature Resources Capital Management, LLC 0.00% No change 14 $640
Westend Capital Management, LLC 0.00% — 16 $611
IFS Advisors, LLC 0.00% No change 16 $610
Dunhill Financial, LLC 0.00% No change 15 $573
Tyler-Stone Wealth Management 0.00% No change 15 $573
Planning Capital Management Corp 0.00% No change 14 $535
TFC Financial Management, Inc. 0.00% Add +18.2% 13 $497
Kelly Financial Services LLC 0.00% No change 12 $458
Hexagon Capital Partners LLC 0.00% No change 12 $458
Sanctuary Wealth Management, L.L.C. 0.00% No change 10 $382
Berkshire Capital Holdings Inc. 0.00% No change 10 $382
AllSquare Wealth Management LLC 0.00% No change 10 $382
NFSG Corp 0.00% Reduce -98.0% 10 $382
DiNuzzo Private Wealth, Inc. 0.00% Add +66.7% 10 $382
Perritt Capital Management Inc 0.00% No change 7 $267
Federated Hermes, Inc. 0.00% Reduce -100.0% 7 $267
Sandy Spring Bank 0.00% Add +50.0% 6 $230
Front Row Advisors LLC 0.00% No change 5 $191
Evergreen Private Wealth LLC 0.00% No change 5 $191
Investors Research Corp 0.00% No change 5 $191
Cedar Mountain Advisors, LLC 0.00% New 5 $191
REAP Financial Group, LLC 0.00% No change 4 $153
Frazier Financial Advisors, LLC 0.00% New 3 $115
Albion Financial Group 0.00% No change 3 $115
Global Trust Asset Management, LLC 0.00% No change 3 $115
True Wealth Design, LLC 0.00% Add +50.0% 3 $115
Wetzel Investment Advisors, Inc. 0.00% No change 1 $36
Coston, McIsaac & Partners 0.00% No change 25 $0
VitalStone Financial, LLC 0.00% No change 4 $0

"% of holder's portfolio" is RBLX's weight in each manager's 13F, not the share of Roblox Corp. Class A the manager owns.