Roblox Corp. Class ARBLX

13F holders, Q1 2026 (March 31)
835holders −115
94new positions
207sold out
13famous investors
$56.47avg. 13F price*

At the end of Q1 2026, 835 institutions reported holding Roblox Corp. Class A (RBLX) in their 13F filings, down 115 from Q4 2025. 94 opened new positions and 207 sold out. The largest holders were FMR LLC ($2.6B), BlackRock, Inc. ($2.2B) and Vanguard Portfolio Management LLC ($1.7B). 13 famous investors held it, including Mason Morfit (5.8% of ValueAct Capital's portfolio), Cathie Wood (2.6% of ARK Investment Management's portfolio) and Alex Sacerdote (2.6% of Whale Rock Capital Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions94$220.0M
Exits207$497.7M

All 13F filers, Q4 2025 → Q1 2026: 77,740,508 shares bought and 62,057,174 shares sold, net +15,683,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 835 holders

FMR LLC 0.14% Add +0.4% 46,619,099 $2.6B
BlackRock, Inc. 0.04% Reduce -5.9% 39,079,760 $2.2B
Vanguard Portfolio Management LLC 0.09% — 30,600,996 $1.7B
Capital International Investors 0.39% Reduce -8.7% 29,177,063 $1.6B
Vanguard Capital Management LLC 0.04% — 28,552,688 $1.6B
Morgan Stanley 0.08% Add +11.3% 23,073,205 $1.3B
Capital World Investors 0.17% Add +85.2% 22,473,240 $1.3B
Baillie Gifford & Co. 1.24% Reduce -0.6% 21,423,012 $1.2B
T. Rowe Price Associates Inc. 0.13% Add +390.6% 19,117,369 $1.1B
Ieq Capital, LLC 4.34% Reduce -4.2% 16,530,247 $935.0M
State Street Corp. 0.03% Add +3.1% 14,235,590 $805.2M
Geode Capital Management, LLC 0.04% Add +0.4% 12,266,000 $692.1M
Two Sigma Investments, LP 0.59% Add +300.5% 12,043,968 $681.2M
AQR Capital Management 0.21% Reduce -19.7% 8,279,158 $449.9M
Temasek Holdings (Private) Ltd 1.48% No change 7,777,760 $439.9M
Renaissance Technologies 0.63% Add +7.5% 7,126,134 $403.1M
SRS Investment Management, LLC 3.94% Add +124.7% 6,601,674 $373.4M
JPMorgan Chase & Co. 0.02% Reduce -65.5% 6,737,519 $349.7M
Goldman Sachs Group Inc. 0.05% Add +55.2% 6,094,792 $344.7M
ARK Investment Management 2.59% Add +22.0% 5,896,106 $333.5M
ValueAct Capital 5.79% Reduce -2.1% 5,848,621 $330.8M
Artisan Partners Limited Partnership 0.54% Add +153.6% 5,812,398 $328.7M
Amundi 0.09% Add +83.7% 5,774,151 $326.6M
FIL Ltd 0.25% Add +4666.9% 5,665,491 $320.4M
Massachusetts Financial Services Co. 0.10% Reduce -8.3% 5,313,608 $301.1M
D. E. Shaw & Co. 0.22% Reduce -24.9% 4,514,911 $255.4M
Sumitomo Mitsui Trust Group, Inc. 0.16% Add +10.3% 4,451,881 $251.8M
Vanguard Fiduciary Trust Co. 0.06% — 4,166,339 $235.6M
Northern Trust Corp. 0.03% Add +42.0% 3,716,826 $210.2M
Whale Rock Capital Management 2.58% Reduce -14.0% 3,532,184 $199.8M
BNP Paribas Financial Markets 0.13% Add +1.2% 3,417,009 $193.3M
Franklin Resources Inc. 0.05% Reduce -44.1% 3,389,479 $191.7M
Amova Asset Management Americas, Inc. 2.59% Add +16.9% 3,238,160 $183.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +16.3% 2,850,831 $161.2M
Sands Capital Management, LLC 0.61% Reduce -14.3% 2,726,701 $154.2M
Legal & General Group Plc 0.04% Reduce -1.0% 2,694,177 $152.4M
Contour Asset Management LLC 4.60% Add +390.4% 2,502,196 $141.5M
Charles Schwab Investment Management Inc. 0.02% Add +5.5% 2,393,325 $135.4M
Bank of America Corp. 0.01% Reduce -28.8% 2,353,704 $133.1M
Qube Research & Technologies Ltd 0.18% Reduce -48.5% 2,283,075 $129.1M
Worldquant Millennium Advisors LLC 0.50% Add +5.3% 2,271,667 $128.5M
Wellington Management Group LLP 0.02% Add +28.6% 2,269,639 $128.4M
Clearbridge Investments, LLC 0.11% Add +96.0% 2,170,490 $122.8M
Marshall Wace, LLP 0.13% Reduce -51.8% 2,163,349 $122.4M
Foxhaven Asset Management, LP 3.78% Reduce -16.2% 2,131,061 $120.5M
Nuveen, LLC 0.03% Reduce -58.3% 2,068,575 $117.0M
Deutsche Bank AG 0.04% Reduce -3.4% 1,947,565 $110.2M
UBS Group AG 0.02% Reduce -26.4% 1,866,297 $105.6M
Raymond James Financial Inc. 0.03% Add +18.6% 1,928,366 $102.7M
Swiss National Bank 0.06% Add +8.5% 1,729,700 $97.8M
Robeco Institutional Asset Management B.V. 0.14% Add +64.7% 1,693,495 $95.8M
Bank of New York Mellon Corp 0.02% Reduce -5.3% 1,692,618 $95.7M
Gilder Gagnon Howe & Co. LLC 1.14% Reduce -1.3% 1,680,558 $95.1M
Royal Bank of Canada 0.02% Reduce -8.3% 1,679,652 $95.0M
First Trust Advisors LP 0.07% Reduce -20.3% 1,658,189 $93.8M
American Century Companies Inc. 0.05% Add +21.9% 1,614,971 $91.3M
Soma Equity Partners LP 6.72% Reduce -14.3% 1,610,316 $91.1M
Voya Investment Management LLC 0.11% Add +14.3% 1,605,814 $90.6M
Millennium Management 0.06% Reduce -30.4% 1,427,883 $80.8M
Atreides Management 1.91% Add +255.2% 1,383,703 $78.3M
Canada Pension Plan Investment Board 0.05% Add +18.3% 1,259,575 $71.2M
Jacobs Levy Equity Management, Inc. 0.29% Reduce -34.8% 1,224,244 $69.2M
Invesco Ltd. 0.01% Reduce -32.5% 1,178,994 $66.7M
Jane Street Group, LLC 0.07% Add +3301.3% 1,086,150 $61.4M
Sei Investments Co. 0.06% Add +192.7% 1,080,310 $61.1M
Meritech Capital Associates V L.L.C. 43.17% No change 1,077,627 $61.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% — 1,065,955 $60.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +15.6% 1,035,265 $58.6M
Assenagon Asset Management S.A. 0.09% Reduce -35.4% 1,002,156 $56.7M
Man Group plc 0.12% Reduce -31.3% 991,300 $56.1M
12 West Capital Management LP 9.07% Reduce -9.5% 950,000 $53.7M
Allspring Global Investments Holdings, LLC 0.09% Add +379.8% 921,424 $53.1M
National Pension Service 0.04% Add +2.4% 928,280 $52.5M
California State Teachers Retirement System 0.05% Reduce -1.1% 903,932 $51.1M
Rhumbline Advisers 0.04% Reduce -0.1% 889,796 $50.3M
Quantinno Capital Management LP 0.08% Add +18.4% 829,155 $46.9M
Spyglass Capital Management LLC 3.12% New 779,991 $44.1M
California Public Employees Retirement System 0.03% Reduce -26.4% 770,118 $43.6M
HMI Capital Management, L.P. 5.75% New 767,300 $43.4M
Tidal Investments LLC 0.13% Add +114.5% 749,254 $42.4M
Citigroup Inc. 0.03% Add +11.9% 728,869 $41.2M
Acadian Asset Management LLC 0.06% Add +31.7% 720,622 $40.7M
Dimensional Fund Advisors LP 0.01% Add +1.5% 716,249 $40.5M
Van Eck Associates Corp. 0.03% Add +21.9% 679,694 $38.4M
National Philanthropic Trust 0.40% Reduce -1.5% 667,666 $37.8M
Durable Capital Partners LP 0.38% Reduce -44.4% 646,429 $36.6M
Cerity Partners LLC 0.05% Reduce -1.6% 609,261 $34.5M
Barclays PLC 0.01% Reduce -12.1% 595,352 $33.7M
Jasper Ridge Partners, L.P. 0.75% No change 592,261 $33.5M
Russell Investments Group, Ltd. 0.04% Reduce -10.8% 581,697 $32.8M
Ameriprise Financial Inc. 0.01% Reduce -48.6% 566,860 $32.1M
TD Asset Management Inc 0.03% Add +19.4% 557,664 $31.5M
State Board of Administration of Florida Retirement System 0.06% Add +0.7% 545,512 $30.9M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -3.4% 535,736 $30.3M
Wells Fargo & Company 0.01% Reduce -17.4% 535,082 $30.3M
Citadel Advisors 0.02% Reduce -71.4% 503,739 $28.5M
Aviva PLC 0.05% Add +3.1% 494,118 $27.9M
Grace & Mercy Foundation, Inc. 6.79% Add +254.7% 491,600 $27.8M
Korea Investment CORP 0.06% Add +22.9% 484,918 $27.4M
Victory Capital Management Inc. 0.02% Reduce -9.2% 475,897 $26.9M
Alliancebernstein L.P. 0.01% Add +0.9% 331,885 $26.9M
Trexquant Investment LP 0.19% Reduce -7.0% 475,077 $26.9M
Y-Intercept (Hong Kong) Ltd 0.51% Add +45.1% 472,146 $26.7M
Islander Capital Partners, L.P. 10.21% Add +84.8% 458,000 $25.9M
USS Investment Management Ltd 0.11% Add +330.0% 439,208 $24.9M
Jennison Associates LLC 0.02% Reduce -3.5% 438,326 $24.8M
SG Americas Securities, LLC 0.03% Add +26.4% 437,011 $24.7M
Capital International Sarl 0.39% Add +13.6% 421,964 $23.9M
Voleon Capital Management LP 0.50% Add +41.7% 411,625 $23.3M
Frontier Capital Management Co. LLC 0.24% Add +52.2% 410,665 $23.2M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +7.1% 408,012 $23.1M
Kora Management LP 3.14% Add +100.0% 390,000 $22.1M
Engineers Gate Manager LP 0.27% Add +30.6% 383,562 $21.7M
Accredited Investors Inc. 1.15% No change 376,574 $21.3M
Syon Capital LLC 1.05% Add +36.6% 367,745 $20.8M
Trajan Wealth LLC 0.84% Add +1.6% 365,962 $20.7M
Voloridge Investment Management, LLC 0.08% Reduce -74.6% 364,784 $20.6M
Exchange Traded Concepts, LLC 0.16% Add +32.3% 364,155 $20.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -20.8% 350,992 $19.9M
Bank of Nova Scotia 0.03% Reduce -24.9% 348,545 $19.7M
Panagora Asset Management Inc. 0.07% Reduce -23.9% 346,748 $19.6M
Susquehanna Portfolio Strategies, LLC 0.28% New 332,022 $18.8M
Capital International, Inc. 0.14% Add +4.6% 329,115 $18.6M
Erste Asset Management GmbH 0.17% Add +6.0% 353,785 $18.4M
Vanguard Global Advisers, LLC 0.01% — 324,299 $18.3M
Swedbank AB 0.02% Add +2.5% 318,413 $18.0M
Tairen Capital Ltd 1.94% Reduce -2.5% 316,900 $17.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.36% Add +13.4% 315,560 $17.8M
Ensign Peak Advisors, Inc 0.03% Add +14.3% 315,452 $17.8M
KADENSA CAPITAL Ltd 2.46% Add +14.2% 311,963 $17.6M
Gavilan Investment Partners LLC 4.71% New 310,000 $17.5M
New York State Common Retirement Fund 0.02% Reduce -0.0% 307,567 $17.4M
State of Wisconsin Investment Board 0.04% Add +4.8% 307,297 $17.4M
HSBC Holdings PLC 0.01% Reduce -51.9% 300,899 $17.0M
Vanguard Investments Australia, Ltd. 0.05% — 295,221 $16.7M
Royal London Asset Management Ltd. 0.03% Add +1.3% 287,709 $16.3M
Handelsbanken Fonder AB 0.05% Reduce -9.8% 286,193 $16.2M
Danske Bank A/S 0.04% Reduce -0.8% 282,825 $16.0M
FORA Capital, LLC 1.17% Add +70.4% 282,680 $16.0M
CANADA LIFE ASSURANCE Co 0.03% Add +0.4% 278,592 $15.8M
Asset Management One Co., Ltd. 0.05% Add +0.1% 277,447 $15.7M
Jump Financial, LLC 0.26% Reduce -47.5% 275,719 $15.6M
Capital Fund Management S.A. 0.14% Reduce -7.5% 275,531 $15.6M
Caprock Group, LLC 0.37% Reduce -2.7% 271,987 $15.4M
Mariner, LLC 0.02% Reduce -2.7% 267,324 $15.1M
Treasurer of the State of North Carolina 0.05% Add +2.2% 265,537 $15.0M
Storebrand Asset Management As 0.04% Reduce -24.3% 265,266 $15.0M
Strategic Family Wealth Counselors, L.L.C. 3.89% Reduce -0.1% 261,453 $14.8M
STRS Ohio 0.06% Reduce -0.0% 256,635 $14.5M
Cantor Fitzgerald, L. P. 0.49% Add +10.5% 238,905 $13.5M
Pictet Asset Management Holding SA 0.01% Reduce -1.5% 225,324 $12.7M
Allen Investment Management, LLC 0.15% Add +2.2% 216,934 $12.3M
Squarepoint Ops LLC 0.03% Reduce -89.3% 216,796 $12.3M
KLP Kapitalforvaltning As 0.05% Add +1.3% 214,800 $12.1M
Capital International Ltd. 0.45% Add +9.9% 213,116 $12.1M
Bienville Capital Management, LLC 2.23% New 207,941 $11.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -5.7% 206,274 $11.6M
Envestnet Asset Management Inc. 0.00% Add +3.7% 205,369 $11.6M
Mn Services Vermogensbeheer B.V. 0.08% No change 205,289 $11.6M
State of New Jersey Common Pension Fund D 0.04% Add +0.8% 201,012 $11.4M
Headwater Capital Co Ltd 1.82% New 200,000 $11.3M
Creative Planning 0.01% Add +4.4% 198,492 $11.2M
Long Corridor Asset Management Ltd 3.41% Add +17.4% 196,800 $11.1M
J. Goldman & Co LP 0.51% New 195,484 $11.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -4.1% 194,754 $11.0M
Nomura Asset Management Co. Ltd. 0.03% Add +5.3% 193,077 $10.9M
LPL Financial LLC 0.00% Reduce -8.7% 192,984 $10.9M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Add +0.1% 186,652 $10.6M
Public Employees Retirement System of Ohio 0.03% Reduce -3.3% 180,535 $10.2M
Kinetic Partners Management, LP 0.57% New 179,500 $10.2M
Tredje AP-fonden 0.05% Add +193.5% 176,087 $10.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +42.8% 173,950 $9.8M
ExodusPoint Capital Management, LP 0.10% Add +1781.1% 170,220 $9.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Add +64.0% 170,756 $9.6M
Resona Asset Management Co.,Ltd. 0.05% Add +2.3% 170,675 $9.5M
Nissay Asset Management Corp. /Japan 0.05% Add +1.7% 165,308 $9.3M
IMC-Chicago, LLC 0.14% Add +97.3% 161,968 $9.2M
Arizona State Retirement System 0.05% Reduce -0.3% 161,499 $9.1M
Resolute Advisors LLC 3.52% No change 150,615 $8.5M
Gotham Asset Management 0.03% Reduce -1.4% 150,482 $8.5M
CIBC Bancorp USA Inc. 0.01% — 146,249 $8.3M
Teachers Retirement System of the State of Kentucky 0.06% Reduce -7.1% 146,082 $8.3M
Cwm, LLC 0.02% Reduce -38.3% 144,390 $8.2M
Xponance LLC 0.06% Add +9.8% 144,219 $8.2M
Himension Capital (singapore) Pte. LTD. 0.57% Add +195.5% 131,274 $7.4M
Glynn Capital Management LLC 3.53% Add +85.4% 130,563 $7.4M
SEB Asset Management AB 0.03% — 128,324 $7.3M
Ardmore Road Asset Management LP 0.47% New 125,000 $7.1M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -24.7% 124,730 $7.1M
Vestmark Advisory Solutions, Inc. 0.08% Add +20.0% 124,719 $7.1M
DNB Asset Management AS 0.03% Add +9.9% 123,942 $7.0M
Landscape Capital Management, L.L.C. 0.44% Add +31.4% 122,952 $7.0M
Aberdeen Group plc 0.01% Add +4.2% 122,837 $6.9M
HRT Financial LP 0.02% Reduce -63.0% 121,084 $6.8M
IFM Investors Pty Ltd 0.06% Add +6.9% 118,418 $6.7M
a16z Perennial Management, L.P. 0.53% Reduce -0.1% 113,394 $6.4M
Varma Mutual Pension Insurance Co 0.04% No change 109,000 $6.2M
KBC Group NV 0.02% Reduce -76.3% 108,808 $6.2M
Sender Co & Partners, Inc. 4.44% Add +291.6% 107,579 $6.1M
Susquehanna International Group, LLP 0.01% Reduce -88.2% 106,115 $6.0M
Teacher Retirement System of Texas 0.02% Add +0.3% 104,919 $5.9M
OP Asset Management Ltd 0.06% Add +62.3% 104,790 $5.9M
Armistice Capital, LLC 0.19% Add +154.1% 104,292 $5.9M
Utah Retirement Systems 0.06% Reduce -0.6% 100,800 $5.7M
Quinn Opportunity Partners LLC 0.30% Add +192.7% 99,499 $5.6M
Quantitative Investment Management, LLC 0.58% Add +135.1% 98,274 $5.6M
Three Bridge Wealth Advisors, LLC 1.52% No change 98,184 $5.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% Reduce -1.9% 96,010 $5.4M
Police & Firemen's Retirement System of New Jersey 0.05% No change 94,496 $5.3M
Occudo Quantitative Strategies LP 0.28% Add +144.0% 92,125 $5.1M
Andra AP-fonden 0.06% Reduce -42.1% 87,520 $5.0M
Legacy Advisors, LLC 0.58% Add +1.0% 87,118 $4.9M
Stifel Financial Corp. 0.00% Reduce -25.5% 85,317 $4.8M
Steadview Capital Management LLC 2.11% Reduce -46.7% 84,710 $4.8M
Toronto Dominion Bank 0.01% Reduce -9.9% 83,949 $4.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +15.5% 83,139 $4.7M
Algert Global LLC 0.07% Add +6.6% 81,817 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -21.1% 81,242 $4.6M
Havemeyer Place LP 0.53% Add +216.4% 81,146 $4.6M
Focus Partners Wealth 0.01% Reduce -18.6% 77,971 $4.5M
Mercer Global Advisors Inc. 0.01% Reduce -4.6% 77,901 $4.4M
Entropy Technologies, LP 0.20% Reduce -16.7% 77,272 $4.4M
Daiwa Securities Group Inc. 0.01% Add +2.7% 75,489 $4.3M
Public Employees Retirement Association of Colorado 0.02% Add +0.3% 72,971 $4.1M
Pathstone Holdings, LLC 0.02% Reduce -10.5% 72,861 $4.1M
Creek Drive Management Group LLC 2.57% New 72,500 $4.1M
Los Angeles Capital Management LLC 0.02% Add +141.5% 72,068 $4.1M
Bank of Montreal 0.00% Reduce -45.7% 71,782 $4.1M
Jones Financial Companies LLLP 0.00% Add +268.1% 75,736 $4.0M
Elo Mutual Pension Insurance Co 0.07% Add +4.2% 70,029 $4.0M
Connors Investor Services Inc. 0.36% No change 68,000 $3.8M
Sciencast Management LP 0.48% New 66,530 $3.8M
Quantbot Technologies LP 0.15% Reduce -68.5% 64,468 $3.6M
Whittier Trust Co. 0.04% Add +0.1% 62,629 $3.6M
Eurizon Capital SGR S.p.A. 0.01% Reduce -55.2% 63,324 $3.6M
Axq Capital, LP 0.46% Add +115.9% 62,847 $3.6M
DekaBank Deutsche Girozentrale 0.01% No change 60,706 $3.5M
Ahara Advisors LLC 2.91% Reduce -0.0% 61,555 $3.5M
QRG Capital Management, Inc. 0.04% Reduce -0.5% 60,759 $3.4M
Swiss Life Asset Management Ltd 0.02% Add +6.8% 60,212 $3.4M
Kornitzer Capital Management Inc. 0.07% Add +12.7% 60,000 $3.4M
Nordea Investment Management AB 0.00% Add +4.9% 61,304 $3.4M
Motley Fool Asset Management LLC 0.14% Reduce -9.8% 59,359 $3.4M
Capital Group Private Client Services, Inc. 0.06% Reduce -16.8% 59,194 $3.3M
Brown Advisory Inc. 0.01% Reduce -72.8% 59,115 $3.3M
Cetera Investment Advisers 0.00% Add +9.6% 58,470 $3.3M
ASR Vermogensbeheer N.V. 0.04% Add +1.8% 58,301 $3.3M
Atala Financial Inc 2.20% Add +9.4% 56,497 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% No change 56,321 $3.2M
Nomura Holdings Inc. 0.03% Reduce -65.5% 56,025 $3.2M
Janus Henderson Group PLC 0.00% Reduce -24.2% 54,827 $3.1M
Illinois Municipal Retirement Fund 0.04% Add +27.0% 54,439 $3.1M
Vident Advisory, LLC 0.03% Add +54.9% 54,103 $3.1M
Ballentine Partners, LLC 0.04% Reduce -32.1% 53,612 $3.0M
Ilmarinen Mutual Pension Insurance Co 0.02% New 53,120 $3.0M
Fred Alger Management, LLC 0.01% Reduce -82.5% 52,425 $3.0M
Vontobel Holding Ltd. 0.01% Reduce -11.8% 51,870 $2.9M
Compound Planning, Inc. 0.09% Reduce -4.9% 50,739 $2.9M
Assetmark, Inc. 0.01% Reduce -31.4% 50,560 $2.9M
Oak Ridge Investments LLC 0.19% Add +3.8% 50,510 $2.9M
Mackenzie Financial Corp. 0.00% Reduce -12.5% 50,335 $2.8M
Raiffeisen Bank International AG 0.04% Reduce -2.6% 54,407 $2.8M
US Bancorp \de 0.00% Add +1.9% 49,914 $2.8M
Clearstead Advisors, LLC 0.03% Add +592.5% 49,487 $2.8M
Amalgamated Bank 0.02% Reduce -6.5% 49,252 $2.8M
Davidson Kempner Capital Management LP 0.08% Reduce -82.0% 48,535 $2.7M
Readystate Asset Management LP 0.28% New 48,000 $2.7M
RAM Investment Partners, LLC 0.47% Reduce -7.2% 47,547 $2.7M
Tower Research Capital LLC (TRC) 0.07% Add +786.4% 46,670 $2.6M
Neuberger Berman Group LLC 0.00% Reduce -95.1% 46,332 $2.6M
Capital Group Investment Management Pte. LTD. 0.45% Add +11.7% 46,258 $2.6M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -6.2% 46,247 $2.6M
Avanza Fonder AB 0.07% No change 46,238 $2.6M
Militia Capital Management LLC 0.58% — 45,800 $2.6M
Gulf International Bank (UK) Ltd 0.06% Add +53.3% 45,430 $2.6M
Leonteq Securities AG 0.16% Add +149.0% 45,332 $2.6M
Empowered Funds, LLC 0.02% New 44,122 $2.5M
Allianz Asset Management GmbH 0.00% Reduce -58.7% 43,821 $2.5M
Captrust Financial Advisors 0.00% Reduce -26.3% 42,885 $2.4M
Schroder Investment Management Group 0.00% Reduce -67.9% 42,328 $2.4M
Investment Management Corp of Ontario 0.03% Reduce -38.9% 42,199 $2.4M
Midwest Trust Co 0.03% Add +1038.0% 42,016 $2.4M
Commonwealth Equity Services, LLC 0.00% Reduce -1.2% 41,818 $2.4M
Donor Advised Charitable Giving, Inc. 0.06% No change 40,303 $2.3M
Orion Porfolio Solutions, LLC 0.02% Reduce -3.4% 39,059 $2.2M
Steward Partners Investment Advisory, LLC 0.01% Add +12.0% 38,853 $2.2M
Intech Investment Management LLC 0.02% Reduce -46.9% 38,647 $2.2M
AIA Group Ltd 0.03% Reduce -44.0% 38,247 $2.2M
MetLife Investment Management, LLC 0.01% Reduce -4.7% 38,162 $2.2M
Employees Retirement System of Texas 0.02% No change 37,938 $2.1M
Group One Trading LLC 0.07% New 37,927 $2.1M
Federation des caisses Desjardins du Quebec 0.01% Reduce -22.3% 37,710 $2.1M
Blueshift Asset Management, LLC 0.63% Add +0.5% 36,890 $2.1M
Candriam S.C.A. 0.01% Reduce -7.5% 36,878 $2.1M
Krane Funds Advisors LLC 0.08% Add +133.1% 36,161 $2.1M
Massar Capital Management, LP 0.41% New 36,453 $2.1M
GF Fund Management Co. LTD. 0.03% Reduce -36.7% 36,244 $2.0M
J. Safra Sarasin Holding AG 0.03% Add +66.1% 35,931 $2.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -28.1% 35,598 $2.0M
CastleKnight Management LP 0.09% New 35,200 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -30.1% 35,198 $2.0M
Royal Fund Management, LLC 0.19% Reduce -18.5% 34,724 $2.0M
Natixis Advisors, LLC 0.00% Add +15.7% 34,574 $2.0M
Prudential PLC 0.01% Reduce -0.6% 33,947 $1.9M
Osmosis Investment Management UK Ltd 0.05% Add +105.7% 33,485 $1.9M
Fox Run Management, L.L.C. 0.33% Add +9.3% 36,002 $1.9M
Ethic Inc. 0.03% Reduce -4.9% 32,847 $1.9M
Parallel Advisors, LLC 0.03% Add +9.4% 31,160 $1.8M
Silicon Valley Capital Partners 0.17% Reduce -30.3% 31,155 $1.8M
Maryland State Retirement & Pension System 0.04% No change 30,958 $1.8M
Commerce Bank 0.01% Reduce -15.3% 30,955 $1.8M
Rockefeller Capital Management L.P. 0.00% Add +15.1% 30,660 $1.7M
D.A. Davidson & Co. 0.01% Add +11.2% 30,311 $1.7M
Venturi Wealth Management, LLC 0.08% Add +258.9% 30,236 $1.7M
CIBC Asset Management Inc 0.00% Add +5.7% 30,231 $1.7M
Franchise GP Ltd 0.62% New 30,000 $1.7M
Cypress Wealth Services, LLC 0.23% Add +0.2% 29,331 $1.7M
Alps Advisors Inc. 0.01% Add +9.4% 29,008 $1.6M
Wealthfront Advisers LLC 0.00% Reduce -41.5% 28,553 $1.6M
Merit Financial Group, LLC 0.01% Reduce -44.7% 28,513 $1.6M
Abn Amro Investment Solutions 0.02% Add +0.4% 28,330 $1.6M
Principal Financial Group Inc. 0.00% Add +94.6% 27,777 $1.6M
Machina Capital S.A.S. 0.31% Add +45.5% 27,563 $1.6M
APG Asset Management N.V. 0.00% Reduce -6.7% 31,655 $1.6M
Macquarie Group Ltd. 0.01% Reduce -45.5% 27,281 $1.5M
Two Sigma Securities, LLC 0.18% Add +579.1% 27,217 $1.5M
Rakuten Investment Management, Inc. 0.00% Add +19.4% 29,424 $1.5M
MML Investors Services, LLC 0.00% Reduce -8.6% 26,921 $1.5M
Polianta Ltd 0.20% New 26,900 $1.5M
NorthRock Partners, LLC 0.02% Add +19.4% 26,753 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -26.2% 26,732 $1.5M
IFP Advisors, Inc 0.03% Add +25.9% 26,719 $1.5M
Wealthcare Advisory Partners LLC 0.03% Add +452.0% 26,536 $1.5M
Maytus Capital Management, LLC 0.27% New 26,362 $1.5M
Sanctuary Advisors, LLC 0.01% Reduce -29.7% 26,125 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Reduce -91.2% 26,098 $1.5M
Edgestream Partners, L.P. 0.05% Reduce -74.4% 25,980 $1.5M
North Dakota State Investment Board 0.06% Reduce -13.3% 25,918 $1.5M
Focus Partners Advisor Solutions, LLC 0.01% Reduce -45.7% 25,885 $1.5M
AG2R La Mondiale Gestion D'actifs 0.07% Add +8.8% 25,708 $1.5M
Krilogy Financial LLC 0.05% Reduce -41.5% 24,004 $1.5M
Benjamin Edwards Inc. 0.01% Add +29.7% 25,548 $1.4M
Graham Capital Management, L.P. 0.06% Add +279.3% 25,000 $1.4M
Choreo, LLC 0.02% Add +2.6% 24,992 $1.4M
Kennicott Capital Management LLC 0.77% No change 24,926 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +7.9% 24,674 $1.4M
XTX Topco Ltd 0.02% Reduce -34.8% 24,661 $1.4M
Credit Agricole S A 0.00% Add +0.5% 24,620 $1.4M
Cabot Wealth Management Inc. 0.16% Add +47.8% 24,549 $1.4M
Itau Unibanco Holding S.A. 0.03% Add +1443.7% 24,499 $1.4M
Evolutionary Tree Capital Management, LLC 2.58% Reduce -27.3% 24,293 $1.4M
Integrated Wealth Concepts LLC 0.01% Add +219.2% 23,561 $1.3M
Concentric Capital Strategies, LP 0.12% Add +79.4% 23,558 $1.3M
Meramec Financial Planners, LLC 0.52% No change 21,337 $1.3M
Woodline Partners LP 0.00% Add +114.2% 22,956 $1.3M
WCG Wealth Advisors LLC 0.04% Reduce -1.7% 22,883 $1.3M
Vestcor Inc 0.04% Reduce -2.7% 22,845 $1.3M
GC Wealth Management RIA, LLC 0.05% Add +0.7% 22,736 $1.3M
Bleakley Financial Group, LLC 0.02% Add +31.0% 22,577 $1.3M
Cibc World Market Inc. 0.00% Reduce -5.5% 22,453 $1.3M
OMERS ADMINISTRATION Corp 0.01% Add +39.4% 21,926 $1.2M
Saudi Central Bank 0.03% New 21,754 $1.2M
Avory & Company, LLC 1.58% New 21,653 $1.2M
Azzad Asset Management Inc. 0.12% Add +8.7% 21,566 $1.2M
Blair William & Co. 0.00% Reduce -19.6% 21,439 $1.2M
Institute for Wealth Management, LLC. 0.13% Add +78.5% 21,395 $1.2M
Profund Advisors LLC 0.04% Reduce -10.9% 21,234 $1.2M
Brighton Jones LLC 0.03% New 21,062 $1.2M
Arkadios Wealth Advisors 0.02% Add +195.3% 21,008 $1.2M
Burney Co./ 0.04% Reduce -0.0% 20,400 $1.2M
Arthur M. Cohen & Associates, LLC 0.20% Reduce -0.2% 20,000 $1.2M
Pallas Capital Advisors LLC 0.04% Reduce -71.6% 20,321 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +42.0% 20,119 $1.1M
Penserra Capital Management LLC 0.01% Reduce -81.8% 19,892 $1.1M
Polymer Capital Management (US) LLC 0.16% Add +126.1% 19,633 $1.1M
Kestra Advisory Services, LLC 0.00% Add +35.8% 19,486 $1.1M
AustralianSuper Pty Ltd 0.01% No change 19,398 $1.1M
M&T Bank Corp 0.00% Reduce -3.5% 19,356 $1.1M
Praxis Investment Management Inc. 0.07% No change 19,330 $1.1M
Gsa Capital Partners LLP 0.07% Reduce -31.9% 19,190 $1.1M
Lombard Odier Asset Management (Switzerland) SA 0.04% No change 19,049 $1.1M
Fifth Third Bancorp 0.00% Add +5756.6% 18,624 $1.1M
E. Ohman J:or Asset Management AB 0.03% No change 18,598 $1.1M
Paragon Capital Management Ltd 0.22% No change 18,588 $1.1M
Corient Private Wealth LP 0.00% Add +2.8% 18,718 $1.1M
National Bank of Canada 0.00% Add +37.4% 18,380 $1.0M
Anchyra Partners LLC 0.31% Reduce -0.7% 18,324 $1.0M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -3.8% 18,304 $1.0M
Rafferty Asset Management, LLC 0.00% Reduce -12.5% 18,292 $1.0M
SteelPeak Wealth, LLC 0.03% Add +43.3% 18,276 $1.0M
Northwestern Mutual Wealth Management Co. 0.00% Add +52.1% 17,692 $1.0M
Persistent Asset Partners Ltd 0.39% Reduce -12.4% 17,529 $991K
Concurrent Investment Advisors, LLC 0.01% Add +63.0% 17,344 $981K
&partners 0.00% Add +0.1% 17,260 $975K
BBR Partners, LLC 0.05% Reduce -25.4% 17,052 $964K
S&co Inc. 0.06% No change 16,940 $958K
HighTower Advisors, LLC 0.00% Reduce -9.4% 16,929 $958K
Neo Ivy Capital Management 0.25% Reduce -47.0% 16,913 $957K
NewEdge Wealth, LLC 0.01% Add +30.9% 16,450 $930K
ODonnell Financial Services, LLC 0.32% No change 16,396 $927K
Nisa Investment Advisors, LLC 0.00% Reduce -9.5% 16,205 $917K
Kentucky Retirement Systems Insurance Trust Fund 0.06% No change 16,078 $909K
Oppenheimer Asset Management Inc. 0.01% Add +498.9% 16,062 $908K
Wahed Invest LLC 0.12% New 15,908 $900K
Summit Trail Advisors, LLC 0.01% Add +26.5% 15,771 $892K
IHT Wealth Management, LLC 0.02% Add +12.6% 15,739 $890K
HB Wealth Management, LLC 0.01% Add +29.3% 15,698 $888K
Trivium Point Advisory, LLC 0.16% Add +0.1% 15,590 $882K
Numerai GP LLC 0.09% Reduce -26.8% 15,474 $875K
SBI Securities Co., Ltd. 0.02% Reduce -3.5% 15,441 $873K
Private Advisor Group, LLC 0.00% Reduce -2.7% 15,138 $856K
Blackstone Inc. 0.00% New 15,076 $853K
Vise Technologies, Inc. 0.02% No change 10,506 $851K
Sunstone Asset Management, LP 1.10% New 14,729 $833K
Peterson Wealth Management 0.47% No change 14,380 $813K
NewEdge Advisors, LLC 0.00% Reduce -13.0% 14,315 $810K
Invictus Private Wealth, LLC 0.05% Reduce -22.7% 14,300 $809K
Prudential Financial Inc. 0.00% Reduce -18.0% 14,206 $803K
Wedmont Private Capital 0.03% Reduce -11.4% 14,485 $803K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -23.5% 14,118 $799K
Rathbones Group PLC 0.00% Add +302.1% 14,015 $793K
Boothbay Fund Management, LLC 0.02% Reduce -29.8% 13,817 $781K
Plato Investment Management Ltd 0.05% No change 13,661 $773K
Chemistry Wealth Management LLC 0.14% No change 13,586 $768K
Oak Thistle LLC 0.07% Reduce -66.7% 13,536 $766K
Douglas Lane & Associates, LLC 0.01% Reduce -1.5% 13,446 $761K
Advisors Asset Management, Inc. 0.01% Add +2.1% 13,321 $753K
OneDigital Investment Advisors LLC 0.01% Reduce -5.4% 13,156 $744K
J.Safra Asset Management Corp 0.04% Add +16.1% 13,147 $744K
Florida Financial Advisors, LLC 0.18% Add +14.2% 13,130 $743K
Tudor Investment Corporation 0.00% Reduce -95.3% 12,909 $730K
Bridgewater Associates 0.00% Reduce -38.1% 12,816 $725K
State of Alaska, Department of Revenue 0.01% No change 12,800 $723K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -42.0% 12,708 $719K
Campbell & CO Investment Adviser LLC 0.04% Reduce -72.9% 12,684 $717K
Guggenheim Capital LLC 0.01% Reduce -8.9% 12,599 $713K
Maverick Capital 0.01% Reduce -97.6% 12,507 $707K
FNY Investment Advisers, LLC 0.31% Add +72.8% 12,421 $702K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -17.6% 12,190 $689K
Allegiance Financial Group Advisory Services LLC 0.14% Reduce -22.5% 12,182 $689K
Smith Group Asset Management, LLC 0.03% No change 12,080 $683K
Farther Finance Advisors, LLC 0.01% Reduce -5.3% 11,736 $676K
Bulltick Wealth Management, LLC 0.15% New 11,773 $666K
SCS Capital Management LLC 0.01% Reduce -0.8% 11,628 $658K
Kestra Private Wealth Services, LLC 0.01% Add +17.1% 11,568 $654K
Bull Harbor Capital LLC 0.17% — 11,514 $651K
Siemens Fonds Invest GmbH 0.04% Add +4.9% 11,415 $646K
Keybank National Association 0.00% Add +11.0% 11,404 $645K
Sepio Capital, LP 0.03% Reduce -0.7% 11,350 $642K
Sequoia Financial Advisors, LLC 0.00% Add +7.8% 11,207 $634K
Great Valley Advisor Group, Inc. 0.01% Add +3.1% 11,094 $627K
Kera Capital Partners, Inc. 0.08% Reduce -11.9% 11,085 $627K
UniSuper Management Pty Ltd 0.00% No change 11,000 $622K
Callan Family Office, LLC 0.01% Add +15.0% 10,896 $616K
Equitable Holdings, Inc. 0.00% Add +51.0% 8,021 $616K
EPG Wealth Management LLC 0.17% Add +133.6% 10,859 $614K
Banque Cantonale Vaudoise 0.02% Add +2611.4% 10,683 $605K
SFG Wealth Management, LLC. 0.24% No change 10,471 $592K
Maia Wealth LLC 0.10% Reduce -13.9% 10,463 $592K
TCW Group Inc. 0.00% Add +5.1% 10,374 $587K
Hyperion Capital Advisors LP 0.28% New 10,350 $585K
Truist Financial Corp. 0.00% Reduce -13.5% 10,340 $585K
Freestone Capital Holdings, LLC 0.02% Add +0.0% 10,281 $581K
Axxcess Wealth Management, LLC 0.02% Reduce -33.4% 10,151 $574K
Bokf, NA 0.01% New 9,699 $549K
Lido Advisors, LLC 0.00% Reduce -4.1% 9,663 $547K
Weinberger Asset Management, Inc 0.20% Reduce -8.4% 9,608 $543K
Central Pacific Bank - Trust Division 0.07% New 9,493 $537K
Sanders Morris Harris LLC 0.09% New 9,469 $536K
Cresset Asset Management, LLC 0.00% Add +19.7% 9,435 $534K
Chicago Partners Investment Group LLC 0.01% Reduce -3.7% 8,774 $523K
SummitTX Capital, L.P. 0.02% Reduce -51.8% 9,224 $522K
Evolve Private Wealth, LLC 0.03% Reduce -51.9% 9,205 $521K
Bailard, Inc. 0.01% Add +200.8% 9,043 $511K
Odyssean, LLC 0.19% New 9,009 $510K
Meeder Advisory Services, Inc. 0.02% Reduce -2.4% 8,896 $503K
Stonekeep Investments, LLC 0.32% Reduce -0.9% 8,857 $501K
nVerses Capital, LLC 0.45% New 8,827 $499K
SP Asset Management LLC 0.04% Reduce -1.1% 8,795 $497K
Bridgefront Capital, LLC 0.12% Add +11.4% 8,775 $496K
Yousif Capital Management, LLC 0.01% Add +7.1% 8,641 $489K
Independent Advisor Alliance 0.01% Reduce -21.8% 8,635 $488K
Great Lakes Advisors, LLC 0.00% Reduce -76.8% 8,622 $488K
Perbak Capital Partners LLP 0.12% New 8,570 $485K
Wilmington Savings Fund Society, FSB 0.01% No change 8,564 $484K
Montanova Capital, LLC 0.01% New 8,420 $476K
Ellevest, Inc. 0.07% Add +54.5% 8,406 $475K
Bellecapital International Ltd. 0.08% No change 8,130 $460K
AXS Investments LLC 0.18% Reduce -12.1% 7,850 $444K
Thrive Wealth Management, LLC 0.07% Add +4.5% 7,808 $442K
Bayesian Capital Management, LP 0.54% New 7,780 $440K
Nomura Asset Management International Inc. 0.00% New 7,695 $435K
AlphaGrep UK Ltd 0.13% Add +0.9% 7,666 $434K
NorthCrest Asset Manangement, LLC 0.01% Reduce -57.8% 7,186 $432K
Beacon Financial Group 0.04% Add +1.8% 7,628 $431K
United Capital Financial Advisors, LLC 0.00% Add +39.6% 7,614 $431K
Emerald Advisers, LLC 0.01% No change 7,603 $430K
Pinnacle Associates Ltd. 0.01% New 7,558 $427K
Titleist Asset Management, LLC 0.03% Add +74.3% 7,478 $423K
Capstone Investment Advisors, LLC 0.00% Reduce -69.3% 7,413 $419K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +4.3% 7,392 $418K
Interchange Capital Partners, LLC 0.13% Add +59.5% 6,977 $407K
MASTERINVEST Kapitalanlage GmbH 0.04% New 7,165 $405K
Signaturefd, LLC 0.01% Reduce -22.0% 7,123 $403K
Westpac Banking Corp. 0.03% Reduce -73.5% 7,078 $400K
MAI Capital Management 0.00% Add +327.3% 7,037 $398K
Eschler Asset Management LLP 0.39% No change 6,850 $387K
Accurate Wealth Management, LLC 0.05% New 6,949 $386K
Inceptionr LLC 0.09% New 6,767 $383K
Waverly Advisors, LLC 0.00% Reduce -17.9% 6,707 $379K
EFG International AG 0.01% Add +0.1% 6,707 $379K
ShoreHaven Wealth Partners, LLC 0.14% No change 6,695 $379K
Evoke Wealth, LLC 0.01% Reduce -37.0% 6,686 $378K
Patriot Financial Group Insurance Agency, LLC 0.02% Add +159.1% 6,656 $376K
Tandem Capital Management Corp. 0.19% Add +18.7% 6,648 $376K
Mutual Advisors, LLC 0.01% Add +8.2% 6,606 $374K
Destination Wealth Management 0.01% Reduce -2.8% 6,463 $366K
Horizon Investments, LLC 0.00% Add +87.6% 6,437 $364K
Prelude Capital Management, LLC 0.03% Reduce -80.8% 6,405 $362K
Ostrum Asset Management 0.02% Add +93.2% 6,357 $360K
Intellus Advisors LLC 0.05% No change 6,344 $359K
Impact Partnership Wealth, LLC 0.04% Add +42.7% 6,335 $358K
Caisse Des Depots Et Consignations 0.01% New 6,314 $357K
Crossmark Global Holdings, Inc. 0.01% Reduce -93.4% 6,167 $349K
Dynasty Wealth Management, LLC 0.00% Reduce -45.6% 6,152 $348K
Westwood Holdings Group Inc. 0.00% Reduce -8.2% 6,108 $345K
Family Legacy, Inc. 0.10% Reduce -3.7% 6,105 $345K
Mystic Asset Management, Inc. 0.08% Reduce -0.5% 6,100 $345K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 6,056 $343K
Volterra Technologies LP 0.24% Reduce -55.4% 5,982 $338K
Aspen Capital Management, LLC 0.08% No change 5,973 $338K
Federated Hermes, Inc. 0.00% Reduce -99.8% 5,972 $338K
Allworth Financial LP 0.00% Add +5.8% 5,962 $337K
AlTi Global, Inc. 0.01% Reduce -7.0% 5,895 $333K
Cigna Investments Inc. 0.05% No change 5,870 $332K
waypoint wealth counsel 0.17% Reduce -30.4% 5,864 $332K
HighPoint Advisor Group LLC 0.01% Reduce -66.6% 5,743 $325K
GTS Securities LLC 0.01% New 5,669 $321K
Parcion Private Wealth LLC 0.02% Reduce -46.5% 5,646 $319K
Metis Global Partners, LLC 0.01% Reduce -5.2% 5,640 $319K
Frank, Rimerman Advisors LLC 0.02% Add +99.5% 5,593 $316K
Nano Cap New Millennium Growth Fund L P 0.29% New 5,500 $311K
Atlas Capital Advisors Inc. 0.04% New 5,418 $306K
Perpetual Ltd 0.00% Reduce -78.6% 5,345 $302K
Grant Private Wealth Management Inc 0.16% Reduce -8.6% 5,320 $301K
Essential Partners LLC 0.10% Reduce -85.9% 5,319 $301K
Ashford Capital Management Inc. 0.04% No change 5,210 $295K
Aaron Wealth Advisors LLC 0.02% Add +80.0% 5,143 $291K
Frec Markets, Inc. 0.05% New 5,098 $288K
Coastal Bridge Advisors, LLC 0.02% Reduce -26.9% 5,084 $288K
EverSource Wealth Advisors, LLC 0.01% Reduce -57.5% 5,011 $283K
Rwa Wealth Partners, LLC 0.00% Reduce -0.2% 4,958 $280K
Avestar Capital, LLC 0.02% Reduce -22.0% 4,781 $270K
Smartleaf Asset Management LLC 0.01% Add +16.2% 5,161 $268K
ProShare Advisors LLC 0.00% Reduce -12.1% 4,576 $259K
Rothschild Investment LLC 0.01% Add +445.9% 4,569 $258K
MA Private Wealth 0.04% New 4,545 $257K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -90.8% 4,534 $256K
Earned Wealth Advisors, LLC 0.02% Reduce -55.9% 4,520 $256K
Ridgewood Investments LLC 0.10% — 4,511 $255K
Sterling Capital Management LLC 0.00% Reduce -74.4% 4,509 $255K
Intrepid Financial Planning Group LLC 0.10% Add +1.0% 4,357 $246K
Waddell & Associates, LLC 0.01% Reduce -28.7% 4,242 $240K
Coldstream Capital Management Inc. 0.00% New 4,214 $238K
R Squared Ltd 0.13% New 4,129 $234K
Diligent Investors, LLC 0.06% Add +9.0% 4,100 $232K
Mgo One Seven LLC 0.00% Reduce -15.6% 4,032 $228K
SYM FINANCIAL Corp 0.02% Reduce -47.2% 4,029 $228K
Arista Wealth Management, LLC 0.03% No change 4,000 $226K
Brown Brothers Harriman & Co. 0.00% No change 3,980 $225K
Dynamic Advisor Solutions LLC 0.01% Reduce -6.6% 3,970 $225K
Drive Wealth Management, LLC 0.05% Reduce -33.2% 3,948 $223K
Northwest Wealth Management, LLC 0.03% Reduce -38.3% 3,948 $223K
Wealth Architects, LLC 0.02% New 3,916 $221K
Brooklyn Investment Group 0.01% Reduce -15.5% 3,804 $215K
Redwood Park Advisors LLC 0.16% No change 3,785 $214K
Daymark Wealth Partners, LLC 0.01% New 3,734 $211K
Prospera Financial Services Inc 0.00% New 3,702 $209K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 3,700 $209K
Family Wealth Partners, LLC 0.07% New 3,696 $209K
Pitcairn Wealth Advisors LLC 0.02% Reduce -69.6% 2,510 $203K
Fi3 FINANCIAL ADVISORS, LLC 0.06% Reduce -35.7% 3,589 $203K
OpenArc Corporate Advisory, LLC 0.00% Add +14.4% 3,588 $203K
Rothschild Wealth LLC 0.02% New 3,582 $203K
Verition Fund Management LLC 0.00% Reduce -93.9% 3,581 $203K
Kingsview Wealth Management, LLC 0.00% Add +9.3% 3,569 $202K
Yarbrough Capital, LLC 0.01% Reduce -93.8% 3,551 $201K
Delta Asset Management LLC 0.02% No change 3,525 $199K
Rakuten Securities, Inc. 0.08% Add +65.2% 3,217 $182K
TD Private Client Wealth LLC 0.00% Add +70.3% 3,107 $176K
TD Waterhouse Canada Inc. 0.00% Add +223.4% 2,995 $172K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.01% Reduce -10.0% 3,018 $171K
GAMMA Investing LLC 0.01% Reduce -4.2% 2,833 $160K
Corient IA LP 0.15% Reduce -11.0% 2,760 $156K
Mount Lucas Management LP 0.06% Reduce -56.0% 2,698 $153K
Simplex Trading, LLC 0.00% Reduce -87.3% 2,504 $142K
Walleye Capital LLC 0.00% Add +50.4% 2,376 $134K
Advisory Services Network, LLC 0.00% New 2,326 $132K
Cache Advisors, LLC 0.01% Reduce -17.4% 2,300 $130K
Crewe Advisors LLC 0.01% Add +0.9% 2,115 $120K
Hollencrest Capital Management 0.00% Reduce -58.3% 2,087 $118K
Pacer Advisors, Inc. 0.00% Add +6.6% 1,948 $110K
International Assets Investment Management, LLC 0.01% Reduce -7.3% 1,877 $108K
True Wealth Design, LLC 0.03% Reduce -33.3% 1,641 $93K
Spire Wealth Management 0.00% Reduce -19.1% 1,533 $87K
Picton Mahoney Asset Management 0.00% Reduce -89.2% 1,525 $86K
CNB Bank 0.03% New 1,396 $79K
Larson Financial Group LLC 0.00% Reduce -27.2% 1,298 $73K
Montag A & Associates Inc. 0.00% Reduce -0.2% 1,260 $71K
Versant Capital Management, Inc 0.01% Add +9.7% 1,208 $68K
Covestor Ltd 0.05% Add +29.7% 1,188 $67K
V-Square Quantitative Management LLC 0.01% Add +10.1% 1,163 $66K
Cullen/Frost Bankers, Inc. 0.00% Reduce -3.9% 1,090 $62K
Fideuram Asset Management (Ireland) dac 0.01% Add +145.1% 821 $61K
Summit Securities Group LLC 0.03% New 1,058 $60K
Huntington National Bank 0.00% Add +43.2% 1,051 $59K
Sound Income Strategies, LLC 0.00% Add +16.6% 1,016 $59K
YANKCOM Partnership 0.02% New 1,024 $58K
Aventura Private Wealth, LLC 0.02% Add +20120.0% 1,011 $57K
Pilgrim Partners Asia Pte Ltd 0.02% No change 1,000 $57K
Evelyn Partners Investment Management (Europe) Ltd 0.02% No change 1,000 $57K
City State Bank 0.01% No change 978 $55K
Kilter Group LLC 0.02% Reduce -0.2% 975 $55K
PARK CIRCLE Co 0.04% No change 800 $45K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.9% 793 $45K
Quent Capital, LLC 0.00% Add +17.7% 792 $45K
Blue Trust, Inc. 0.00% Reduce -7.4% 761 $43K
UMB Bank, n.a. 0.00% Reduce -10.4% 739 $42K
Harbour Investments, Inc. 0.00% Reduce -70.0% 709 $40K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% No change 670 $38K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 660 $37K
Atlantic Private Wealth, LLC 0.02% New 618 $35K
Rosenberg Matthew Hamilton 0.01% No change 606 $34K
Root Financial Partners, LLC 0.00% Add +100.7% 564 $32K
Tanglewood Legacy Advisors, LLC 0.01% No change 530 $30K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +181.6% 521 $29K
High Point Wealth Management, LLC 0.03% New 520 $29K
Golden State Wealth Management, LLC 0.00% Add +185.1% 516 $29K
Basecamp Wealth Advisors LLC 0.01% Add +98.8% 507 $29K
Arax Advisory Partners 0.00% Reduce -39.0% 503 $28K
CoreCap Advisors, LLC 0.00% Reduce -16.1% 501 $28K
Consultiva Wealth Management, Corp. 0.08% No change 500 $28K
Quarry LP 0.01% Reduce -76.2% 480 $27K
Hanson & Doremus Investment Management 0.00% New 450 $25K
Destiny Wealth Partners, LLC 0.00% New 440 $25K
AlphaCentric Advisors LLC 0.02% Reduce -55.1% 426 $24K
CX Institutional 0.00% Add +548.5% 428 $24K
GW&K Investment Management, LLC 0.00% Add +12.1% 417 $24K
Bessemer Group Inc. 0.00% Reduce -7.4% 427 $24K
GHP Investment Advisors, Inc. 0.00% Add +90.9% 420 $24K
Bell Investment Advisors, Inc 0.00% Reduce -5.8% 419 $24K
Marshall Investment Management, LLC 0.01% New 414 $23K
Indiana Trust & Investment Management Co 0.01% No change 400 $23K
CVA Family Office, LLC 0.00% Add +77.6% 389 $22K
Twin Peaks Wealth Advisors, LLC 0.01% New 382 $22K
Parkside Financial Bank & Trust 0.00% Reduce -33.3% 378 $21K
Harvest Fund Management Co., Ltd 0.00% Reduce -89.1% 370 $21K
Wolff Wiese Magana LLC 0.01% Reduce -38.5% 369 $21K
SouthState Bank Corp 0.00% No change 364 $21K
SJS Investment Consulting Inc. 0.00% Reduce -29.7% 341 $19K
LRI Investments, LLC 0.00% Add +96.9% 313 $18K
Meeder Asset Management Inc. 0.00% Reduce -32.5% 312 $18K
Plante Moran Financial Advisors, LLC 0.00% No change 303 $17K
BNP Paribas 0.00% New 300 $17K
Activest Wealth Management 0.00% Reduce -55.9% 282 $16K
Geneos Wealth Management Inc. 0.00% Reduce -36.0% 267 $15K
Asset Dedication, LLC 0.00% Add +3.9% 265 $15K
First Horizon Corp. 0.00% Reduce -54.7% 262 $15K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -55.7% 253 $14K
Zions Bancorporation, National Association 0.00% Reduce -35.7% 252 $14K
Murphy & Mullick Capital Management Corp 0.01% Add +8.7% 251 $14K
Kemnay Advisory Services Inc. 0.00% Add +2.0% 251 $14K
Quadrant Capital Group LLC 0.00% Reduce -8.5% 238 $13K
McGuire Capital Advisors Inc. 0.01% No change 234 $13K
First Command Advisory Services, Inc. 0.00% Add +641.9% 230 $13K
Owl Creek Wealth Partners LLC 0.00% — 220 $12K
Manchester Capital Management LLC 0.00% Reduce -6.3% 210 $12K
Costello Asset Management, INC 0.00% New 200 $11K
Ascentis Independent Advisors 0.00% New 199 $11K
MV Capital Management, Inc. 0.00% Add +2.6% 194 $11K
Swiss Re Ltd. 0.06% No change 186 $11K
Lanark Financial, Inc. 0.00% Reduce -1.6% 184 $10K
AdvisorNet Financial, Inc 0.00% Reduce -8.1% 182 $10K
Lodestone Wealth Management LLC 0.00% No change 179 $10K
CENTRAL TRUST Co 0.00% Add +2428.6% 177 $10K
Nemes Rush Group LLC 0.00% Reduce -2.8% 175 $10K
Osbon Capital Management LLC 0.01% No change 173 $10K
Cornerstone Planning Group LLC 0.00% Add +48.6% 211 $9K
Avion Wealth 0.00% Add +18.9% 170 $9K
Ancora Advisors LLC 0.00% No change 158 $9K
JPL Wealth Management, LLC 0.00% New 154 $9K
Daytona Street Capital LLC 0.01% Reduce -92.6% 150 $8K
Center for Financial Planning, Inc. 0.00% No change 150 $8K
PFS Partners, LLC 0.00% No change 148 $8K
Greykasell Wealth Strategies, Inc. 0.00% No change 140 $8K
Altshuler Shaham Ltd 0.00% Add +392.6% 133 $8K
Arlington Trust Co LLC 0.00% New 127 $7K
Harbor Investment Advisory, LLC 0.00% Reduce -84.0% 124 $7K
Tsfg, LLC 0.00% No change 125 $7K
Fortitude Family Office, LLC 0.00% Reduce -3.9% 122 $7K
Cornerstone Financial Management LLC 0.01% Add +28.0% 119 $7K
Abound Wealth Management 0.00% Reduce -0.8% 116 $7K
Cromwell Holdings LLC 0.00% Add +29.1% 111 $6K
Sachetta, LLC 0.00% Reduce -12.3% 107 $6K
Hartford Financial Management Inc. 0.00% Reduce -35.5% 107 $6K
Resources Management Corp. /CT/ 0.00% No change 100 $6K
Salem Investment Counselors Inc. 0.00% New 106 $6K
NFSG Corp 0.00% New 105 $6K
DecisionPoint Financial, LLC 0.00% No change 104 $6K
Rachor Investment Advisory Services, LLC 0.00% Add +14.8% 101 $6K
Graney & King, LLC 0.00% No change 100 $6K
Private Wealth Management Group, LLC 0.00% No change 100 $6K
Dogwood Wealth Management LLC 0.00% Add +3.2% 96 $5K
Keating Financial Advisory Services, Inc. 0.00% Reduce -31.9% 94 $5K
WPG Advisers, LLC 0.00% Reduce -30.6% 93 $5K
Bogart Wealth, LLC 0.00% Add +69.8% 90 $5K
Frazier Financial Advisors, LLC 0.00% No change 89 $5K
Marquette Asset Management, LLC 0.00% Reduce -10.1% 89 $5K
JFS Wealth Advisors, LLC 0.00% Reduce -20.7% 88 $5K
Clearstead Trust, LLC 0.00% Reduce -22.3% 87 $5K
Salomon & Ludwin, LLC 0.00% Reduce -80.9% 78 $5K
Financial Perspectives, Inc 0.00% Add +2.5% 82 $5K
Aster Capital Management (DIFC) Ltd 0.00% New 79 $5K
Raffa Wealth Management, LLC 0.00% No change 79 $4K
Medallion Wealth Advisors, LLC 0.00% Reduce -16.7% 75 $4K
Kelleher Financial Advisors 0.00% No change 40 $4K
Physician Wealth Advisors, Inc. 0.00% Add +37.0% 74 $4K
C M Bidwell & Associates Ltd. 0.00% No change 71 $4K
Atwood & Palmer Inc. 0.00% No change 70 $4K
Transamerica Financial Advisors, LLC 0.00% Reduce -49.3% 70 $4K
Motco 0.00% No change 69 $4K
Adirondack Trust Co. 0.00% No change 69 $4K
Rossby Financial, LCC 0.00% New 67 $4K
Addison Advisors LLC 0.00% Add +41.7% 68 $4K
Curio Wealth, LLC 0.00% No change 63 $4K
Private Trust Co. NA 0.00% Add +10.7% 62 $4K
Wilkerson Advisory Group LLC 0.00% Reduce -54.2% 60 $3K
Elequin Capital, LP 0.00% New 56 $3K
Accent Capital Management, LLC 0.00% No change 55 $3K
Johnson Financial Group, Inc. 0.00% No change 55 $3K
High Note Wealth, LLC 0.00% Add +37.8% 51 $3K
Colonial Trust Advisors 0.00% Add +5000.0% 51 $3K
Financial Avengers, Inc. 0.00% No change 50 $3K
Signature Equity Partners, LLC 0.00% Reduce -83.1% 44 $2K
Park Place Capital Corp 0.00% Add +83.3% 44 $2K
Anchor Investment Management, LLC 0.00% No change 44 $2K
Principia Wealth Advisory, LLC 0.00% Add +61.5% 42 $2K
Southern Michigan Bank & Trust 0.00% — 42 $2K
Synergy Investment Management, LLC 0.00% New 40 $2K
Global Wealth Strategies & Associates 0.00% No change 40 $2K
Capital Advisors, Ltd. LLC 0.00% Add +118.8% 35 $2K
Missouri Trust & Investment Co 0.00% No change 35 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 35 $2K
Vermillion Wealth Management, Inc. 0.00% New 34 $2K
Sunbelt Securities, Inc. 0.00% Reduce -67.6% 34 $2K
Strategic Wealth Partners, Ltd. 0.00% Add +10.0% 33 $2K
Portus Wealth Advisors, LLC 0.00% New 33 $2K
Whipplewood Advisors, LLC 0.00% New 31 $2K
NBT Bank, N.A. 0.00% New 31 $2K
Ameritas Investment Partners, Inc. 0.00% No change 30 $2K
Mather Group, Llc. 0.00% New 27 $2K
Ankerstar Wealth, LLC 0.00% Reduce -44.7% 26 $1K
Highline Wealth Partners LLC 0.00% Reduce -21.2% 26 $1K
Hughes Financial Services, LLC 0.00% Reduce -67.9% 26 $1K
Wealth Science Advisors LLC 0.00% New 18 $1K
Investment Research & Advisory Group, Inc. 0.00% Add +3.9% 53 $1K
SHP Wealth Management 0.00% Add +92.3% 25 $1K
Fourth Dimension Wealth, LLC 0.00% No change 25 $1K
Chesapeake Asset Management LLC 0.00% No change 25 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +78.6% 25 $1K
Ascentis Wealth Management, LLC 0.00% No change 25 $1K
HHM Wealth Advisors, LLC 0.00% No change 25 $1K
Cassaday & Co Wealth Management LLC 0.00% New 25 $1K
Wealth Enhancement Trust Services, Inc. 0.00% New 24 $1K
Torren Management, LLC 0.00% Reduce -90.5% 23 $1K
American Capital Advisory, LLC 0.00% Add +130.0% 23 $1K
Strengthening Families & Communities, LLC 0.00% New 23 $1K
First Pacific Financial 0.00% New 23 $1K
Retirement Wealth Solutions LLC 0.00% Reduce -60.7% 22 $1K
NorthAvenue LLC 0.00% No change 20 $1K
Hamrick Investment Counsel, llc 0.00% New 20 $1K
Robbins Farley 0.00% No change 20 $1K
Rialto Wealth Management, LLC 0.00% No change 20 $1K
Archer Investment Corp 0.00% No change 20 $1K
PayPay Securities Corp 0.04% Add +28.6% 18 $1K
RMG Wealth Management LLC 0.00% New 25 $1K
Atlantic Union Bankshares Corp 0.00% Reduce -78.3% 18 $1K
Coston, McIsaac & Partners 0.00% No change 25 $1K
Hantz Financial Services, Inc. 0.00% No change 23 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -5.6% 17 $962
Westside Investment Management, Inc. 0.00% No change 17 $961
IFS Advisors, LLC 0.00% No change 16 $904
Corsicana & Co. 0.00% No change 15 $874
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 15 $856
Align Financial, LLC 0.00% Reduce -98.8% 14 $792
Signature Resources Capital Management, LLC 0.00% Reduce -63.2% 14 $792
Intentional Wealth Strategies, LLC 0.00% — 13 $735
Aspect Partners, LLC 0.00% No change 13 $735
North Star Investment Management Corp. 0.00% Add +116.7% 13 $735
Select Equity Group, L.P. 0.00% New 13 $735
Quaker Wealth Management, LLC 0.00% Add +9.1% 12 $679
IMA Advisory Services, Inc. 0.00% Reduce -53.9% 12 $678
Legacy Wealth Managment, LLC 0.00% No change 11 $623
Copia Wealth Management 0.00% No change 11 $622
Capital & Planning, LLC 0.00% New 10 $566
Berkshire Capital Holdings Inc. 0.00% No change 10 $566
Eukles Asset Management 0.00% Reduce -50.0% 9 $509
Bare Financial Services, Inc 0.00% Reduce -57.1% 9 $509
Beaird Harris Wealth Management, LLC 0.00% Add +60.0% 8 $429
Advocate Investing Services LLC 0.00% No change 7 $396
Colonial Trust Co / SC 0.00% New 7 $376
Gilpin Wealth Management, LLC 0.00% No change 6 $340
1015 Capital Partners, LLC 0.00% Add +20.0% 6 $339
Cedar Mountain Advisors, LLC 0.00% No change 6 $339
Trust Co 0.00% No change 6 $339
Investors Portfolio Services LLC 0.00% New 7 $294
Leo H. Evart, Inc. 0.00% — 5 $283
Front Row Advisors LLC 0.00% No change 5 $283
Toth Financial Advisory Corp. 0.00% No change 4 $227
Stone House Investment Management, LLC 0.00% New 4 $226
ROSS\JOHNSON & Associates LLC 0.00% Reduce -57.1% 3 $170
Global Trust Asset Management, LLC 0.00% No change 3 $170
Richardson Financial Services Inc. 0.00% No change 3 $170
Seneschal Advisors, LLC 0.00% Add +50.0% 3 $170
Godfrey Financial Associates, Inc. 0.00% No change 3 $170
Albion Financial Group 0.00% No change 3 $170
3 Factor Indexing, LLC 0.00% — 2 $114
United Financial Planning Group LLC 0.00% Reduce -92.9% 2 $113
Tidemark, LLC 0.00% No change 2 $113
MCF Advisors LLC 0.00% New 1 $57
Orion Capital Management LLC 0.00% No change 1 $57
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 1 $57
Ameriflex Group, Inc. 0.00% No change 1 $57
HFM Investment Advisors, LLC 0.00% Reduce -97.4% 1 $57
Ogorek Anthony Joseph /NY/ 0.00% No change 8 $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.