Roblox Corp. Class ARBLX

13F holders, Q2 2026 (June 30)
792holders −43
104new positions
151sold out
10famous investors
$54.38avg. 13F price*

At the end of Q2 2026, 792 institutions reported holding Roblox Corp. Class A (RBLX) in their 13F filings, down 43 from Q1 2026. 104 opened new positions and 151 sold out. The largest holders were FMR LLC ($4.3B), BlackRock, Inc. ($2.1B) and Vanguard Portfolio Management LLC ($1.7B). 10 famous investors held it, including Mason Morfit (3.0% of ValueAct Capital's portfolio), Cathie Wood (2.3% of ARK Investment Management's portfolio) and Jim Simons / Peter Brown (0.5% 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 2026 → Q2 2026

InstitutionsTotal Value
New Positions104$1.1B
Exits151$1.5B

All 13F filers, Q1 2026 → Q2 2026: 94,252,648 shares bought and 72,837,740 shares sold, net +21,414,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 792 holders

FMR LLC 0.19% Add +71.0% 79,723,713 $4.3B
BlackRock, Inc. 0.03% Reduce -1.9% 38,327,569 $2.1B
Vanguard Portfolio Management LLC 0.08% Add +3.4% 31,636,629 $1.7B
Vanguard Capital Management LLC 0.03% Add +2.3% 29,196,094 $1.6B
Capital World Investors 0.15% Add +1.1% 22,709,293 $1.2B
Morgan Stanley 0.06% Reduce -5.8% 21,741,285 $1.2B
Baillie Gifford & Co. 1.04% Reduce -1.4% 21,124,935 $1.1B
Ieq Capital, LLC 4.16% Add +0.3% 16,574,553 $901.3M
T. Rowe Price Associates Inc. 0.09% Reduce -14.1% 16,424,286 $893.2M
Capital International Investors 0.18% Reduce -44.9% 16,086,049 $874.8M
State Street Corp. 0.02% Add +4.3% 14,852,813 $807.7M
AQR Capital Management 0.26% Add +63.3% 13,522,824 $735.4M
Two Sigma Investments, LP 0.57% Add +11.7% 13,448,649 $731.3M
SRS Investment Management, LLC 6.65% Add +97.9% 13,063,442 $710.4M
Geode Capital Management, LLC 0.04% Add +0.6% 12,340,053 $669.4M
Linonia Partnership LP 11.71% New 12,053,186 $655.5M
FIL Ltd 0.35% Add +59.6% 9,042,849 $491.8M
Temasek Holdings (Private) Ltd 1.16% No change 7,777,760 $423.0M
Goldman Sachs Group Inc. 0.04% Add +20.0% 7,316,146 $397.9M
Amundi 0.09% Add +22.6% 7,078,311 $384.9M
Renaissance Technologies 0.51% Reduce -4.4% 6,814,063 $370.5M
ARK Investment Management 2.28% Add +9.7% 6,465,890 $351.6M
Norges Bank 0.03% — 5,118,299 $278.3M
JPMorgan Chase & Co. 0.01% Reduce -30.7% 4,671,877 $253.9M
Sumitomo Mitsui Trust Group, Inc. 0.14% Add +4.3% 4,642,855 $252.5M
UBS Group AG 0.04% Add +143.5% 4,544,679 $247.1M
Vanguard Fiduciary Trust Co. 0.05% Add +3.4% 4,305,753 $234.1M
D. E. Shaw & Co. 0.14% Reduce -12.8% 3,937,546 $214.1M
Northern Trust Corp. 0.02% Add +2.6% 3,811,901 $207.3M
BNP Paribas Financial Markets 0.11% Add +9.0% 3,725,293 $202.6M
Bank of America Corp. 0.01% Add +55.6% 3,662,429 $199.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +23.5% 3,521,459 $191.5M
Amova Asset Management Americas, Inc. 2.40% Add +5.6% 3,419,089 $186.0M
Worldquant Millennium Advisors LLC 0.63% Add +49.6% 3,397,933 $184.8M
Massachusetts Financial Services Co. 0.06% Reduce -39.9% 3,194,052 $174.3M
ValueAct Capital 3.04% Reduce -46.2% 3,147,421 $171.2M
Contour Asset Management LLC 4.00% Add +24.2% 3,107,169 $169.0M
Slate Path Capital LP 2.07% New 2,746,300 $149.3M
Legal & General Group Plc 0.03% Reduce -2.7% 2,620,308 $142.5M
Charles Schwab Investment Management Inc. 0.02% Add +3.4% 2,474,342 $134.6M
Citadel Advisors 0.07% Add +312.0% 2,075,525 $112.9M
Deutsche Bank AG 0.03% Reduce -1.4% 1,921,214 $104.5M
Assenagon Asset Management S.A. 0.13% Add +89.0% 1,893,790 $103.0M
Jacobs Levy Equity Management, Inc. 0.37% Add +54.5% 1,890,968 $102.8M
Franklin Resources Inc. 0.02% Reduce -50.0% 1,692,970 $92.1M
Swiss National Bank 0.05% Reduce -2.9% 1,679,500 $91.3M
Marshall Wace, LLP 0.08% Reduce -22.6% 1,673,313 $91.0M
Bank of New York Mellon Corp 0.01% Reduce -1.3% 1,670,208 $90.8M
Wellington Management Group LLP 0.01% Reduce -31.1% 1,563,103 $85.0M
Nuveen, LLC 0.02% Reduce -26.3% 1,525,461 $83.0M
First Trust Advisors LP 0.05% Reduce -13.7% 1,431,864 $77.9M
Clearbridge Investments, LLC 0.06% Reduce -35.4% 1,401,815 $76.2M
Millennium Management 0.05% Reduce -6.0% 1,341,610 $73.0M
Invesco Ltd. 0.01% Add +12.3% 1,324,491 $72.0M
Acadian Asset Management LLC 0.08% Add +81.7% 1,309,244 $71.2M
National Pension Service 0.04% Add +34.0% 1,243,524 $67.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +12.6% 1,200,177 $65.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +13.4% 1,173,876 $63.8M
American Century Companies Inc. 0.03% Reduce -29.8% 1,133,308 $61.6M
Van Eck Associates Corp. 0.04% Add +65.7% 1,125,964 $61.2M
Meritech Capital Associates V L.L.C. 38.73% No change 1,077,627 $58.6M
Canada Pension Plan Investment Board 0.03% Reduce -16.6% 1,050,649 $57.1M
Westfield Capital Management Co. LP 0.18% New 985,802 $53.6M
Raymond James Financial Inc. 0.01% Reduce -49.9% 967,170 $52.6M
12 West Capital Management LP 9.66% No change 950,000 $51.7M
California State Teachers Retirement System 0.05% Add +0.6% 909,261 $49.4M
Quantinno Capital Management LP 0.06% Add +6.6% 883,869 $48.1M
Royal Bank of Canada 0.01% Reduce -49.0% 856,577 $46.6M
Gilder Gagnon Howe & Co. LLC 0.47% Reduce -49.9% 841,776 $45.8M
Bank of Nova Scotia 0.07% Add +124.9% 783,939 $42.6M
Rhumbline Advisers 0.03% Reduce -12.9% 774,533 $42.1M
California Public Employees Retirement System 0.02% Reduce -0.6% 765,850 $41.6M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Add +71.8% 700,745 $38.1M
National Philanthropic Trust 0.53% No change 667,666 $36.3M
Cerity Partners LLC 0.04% Add +9.4% 666,682 $36.3M
Russell Investments Group, Ltd. 0.03% Add +14.0% 663,011 $36.1M
Robeco Institutional Asset Management B.V. 0.04% Reduce -61.4% 654,060 $35.6M
Citigroup Inc. 0.02% Reduce -12.6% 636,836 $34.6M
Man Group plc 0.06% Reduce -36.8% 626,913 $34.1M
Barclays PLC 0.01% Add +4.7% 623,362 $33.9M
Dimensional Fund Advisors LP 0.01% Reduce -13.3% 620,776 $33.8M
Kora Management LP 3.94% Add +56.4% 610,000 $33.2M
Susquehanna Portfolio Strategies, LLC 0.53% Add +83.2% 608,147 $33.1M
Jasper Ridge Partners, L.P. 0.69% No change 592,261 $32.2M
Alliancebernstein L.P. 0.01% Add +70.5% 565,747 $32.0M
Erste Asset Management GmbH 0.24% Add +60.4% 567,389 $30.8M
DNB Asset Management AS 0.09% Add +351.7% 559,813 $30.4M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +0.9% 540,367 $29.4M
State Board of Administration of Florida Retirement System 0.05% Reduce -1.0% 539,871 $29.4M
Grace & Mercy Foundation, Inc. 6.86% Add +3.0% 506,600 $27.5M
USS Investment Management Ltd 0.11% Add +15.1% 505,602 $27.5M
Aviva PLC 0.04% Add +0.8% 498,068 $27.1M
Susquehanna International Group, LLP 0.02% Add +338.0% 464,813 $25.3M
Trajan Wealth LLC 0.94% Add +25.4% 458,730 $24.9M
Ardmore Road Asset Management LP 1.44% Add +260.0% 450,000 $24.5M
IMC-Chicago, LLC 0.22% Add +169.7% 436,858 $23.8M
Wealth High Governance Asset Management Ltda. 2.51% New 434,362 $23.6M
Capital International Sarl 0.31% Reduce -3.3% 408,098 $22.2M
Contrarius Group Holdings Ltd 1.01% New 404,316 $22.0M
Exchange Traded Concepts, LLC 0.11% Add +8.1% 393,558 $21.4M
Readystate Asset Management LP 1.36% Add +685.8% 377,201 $20.5M
Accredited Investors Inc. 0.88% No change 376,574 $20.5M
KBC Group NV 0.04% Add +243.8% 374,114 $20.3M
Syon Capital LLC 0.87% Reduce -0.2% 366,889 $20.0M
Victory Capital Management Inc. 0.01% Reduce -24.9% 357,420 $19.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.22% Add +11.2% 350,901 $19.1M
Mariner, LLC 0.02% Add +29.9% 347,237 $18.9M
Voleon Capital Management LP 0.34% Reduce -15.9% 346,267 $18.8M
Capital International, Inc. 0.13% Add +0.7% 331,425 $18.0M
Swedbank AB 0.02% Add +2.7% 326,969 $17.8M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 320,300 $17.4M
Vanguard Global Advisers, LLC 0.01% Reduce -1.3% 320,174 $17.4M
Headwater Capital Co Ltd 3.47% Add +57.5% 315,000 $17.1M
New York State Common Retirement Fund 0.02% Add +2.4% 314,867 $17.1M
Gavilan Investment Partners LLC 4.10% No change 310,000 $16.9M
State of Wisconsin Investment Board 0.03% Add +0.5% 308,836 $16.8M
Keystone Investors Pte Ltd. 0.89% — 305,322 $16.6M
Vanguard Investments Australia, Ltd. 0.04% Add +3.0% 304,025 $16.5M
TD Asset Management Inc 0.01% Reduce -45.5% 303,688 $16.5M
Danske Bank A/S 0.03% Add +6.3% 300,725 $16.4M
Quadrature Capital Ltd 0.14% New 299,321 $16.3M
HSBC Holdings PLC 0.01% Reduce -1.6% 296,180 $16.2M
Cantor Fitzgerald, L. P. 0.31% Add +22.3% 292,267 $15.9M
Royal London Asset Management Ltd. 0.03% Add +0.1% 287,876 $15.7M
Jane Street Group, LLC 0.01% Reduce -73.7% 285,360 $15.5M
CANADA LIFE ASSURANCE Co 0.02% Add +1.6% 283,158 $15.4M
a16z Capital Management, L.L.C. 0.10% New 274,570 $14.9M
Treasurer of the State of North Carolina 0.04% Add +1.9% 270,517 $14.7M
Glynn Capital Management LLC 4.02% Add +105.8% 268,731 $14.6M
Wells Fargo & Company 0.00% Reduce -50.2% 266,312 $14.5M
Strategic Family Wealth Counselors, L.L.C. 3.31% Add +0.0% 261,458 $14.2M
Frontier Capital Management Co. LLC 0.13% Reduce -36.5% 260,568 $14.2M
Penserra Capital Management LLC 0.11% Add +1199.1% 258,420 $14.1M
Tredje AP-fonden 0.06% Add +46.5% 258,047 $14.0M
Envestnet Asset Management Inc. 0.00% Add +25.4% 257,549 $14.0M
Sei Investments Co. 0.01% Reduce -76.2% 257,132 $14.0M
Asset Management One Co., Ltd. 0.04% Reduce -8.1% 255,097 $13.9M
Ameriprise Financial Inc. 0.00% Reduce -55.0% 255,082 $13.9M
Nomura Holdings Inc. 0.06% Add +349.3% 251,700 $13.7M
Caprock Group, LLC 0.26% Reduce -7.7% 251,180 $13.7M
Tudor Investment Corporation 0.05% Add +1771.6% 241,609 $13.1M
Storebrand Asset Management As 0.03% Reduce -9.3% 240,691 $13.1M
Creative Planning 0.01% Add +17.6% 233,344 $12.7M
Deepwater Asset Management, LLC 5.75% New 232,870 $12.7M
KLP Kapitalforvaltning As 0.04% Add +7.8% 231,600 $12.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -34.7% 229,317 $12.5M
Pictet Asset Management Holding SA 0.01% Add +1.7% 229,153 $12.5M
Gotham Asset Management 0.03% Add +47.8% 222,386 $12.1M
Nykredit A/S 0.05% — 216,090 $11.8M
Capital International Ltd. 0.38% Add +1.4% 216,002 $11.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +1.8% 209,999 $11.4M
Long Corridor Asset Management Ltd 4.24% Add +5.1% 206,800 $11.2M
FORA Capital, LLC 0.76% Reduce -28.4% 202,316 $11.0M
STRS Ohio 0.04% Reduce -23.4% 196,458 $10.7M
State of New Jersey Common Pension Fund D 0.04% Reduce -4.5% 191,977 $10.4M
Nomura Asset Management Co. Ltd. 0.02% Reduce -1.9% 189,340 $10.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -3.0% 188,917 $10.3M
Clear Street Group Inc. 0.03% New 186,256 $10.1M
Public Employees Retirement System of Ohio 0.03% Add +0.3% 181,051 $9.8M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -4.3% 178,600 $9.7M
Handelsbanken Fonder AB 0.03% Reduce -38.1% 177,250 $9.6M
Krane Funds Advisors LLC 0.34% Add +386.6% 175,950 $9.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +0.6% 174,950 $9.5M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -15.4% 173,589 $9.4M
LPL Financial LLC 0.00% Reduce -10.6% 172,558 $9.4M
Nissay Asset Management Corp. /Japan 0.04% Add +1.3% 167,380 $9.1M
Voloridge Investment Management, LLC 0.04% Reduce -54.2% 167,025 $9.1M
Wealth Enhancement Advisory Services, LLC 0.02% Add +43.3% 178,693 $9.1M
Korea Investment CORP 0.02% Reduce -65.6% 166,665 $9.1M
Wealth High Governance Capital Ltda 2.69% New 165,638 $9.0M
BW Gestao de Investimentos Ltda. 0.22% New 165,638 $9.0M
Arizona State Retirement System 0.05% Add +2.3% 165,232 $9.0M
Resona Asset Management Co.,Ltd. 0.04% Reduce -4.7% 162,726 $8.8M
Algert Global LLC 0.10% Add +88.5% 154,248 $8.4M
Landscape Capital Management, L.L.C. 0.54% Add +24.5% 153,045 $8.3M
Resolute Advisors LLC 1.89% Reduce -3.8% 144,915 $7.9M
Xponance LLC 0.05% Reduce -0.6% 143,392 $7.8M
XTX Topco Ltd 0.10% Add +478.3% 142,619 $7.8M
Armistice Capital, LLC 0.21% Add +34.2% 139,926 $7.6M
Teachers Retirement System of the State of Kentucky 0.05% Reduce -4.3% 139,727 $7.6M
Himension Capital (singapore) Pte. LTD. 0.46% Add +5.3% 138,175 $7.5M
SG Americas Securities, LLC 0.00% Reduce -68.8% 136,247 $7.4M
Mercer Global Advisors Inc. 0.01% Add +74.5% 135,897 $7.4M
IFM Investors Pty Ltd 0.05% Add +11.6% 132,118 $7.2M
Teacher Retirement System of Texas 0.02% Add +25.7% 131,909 $7.2M
Quinn Opportunity Partners LLC 0.33% Add +32.2% 131,499 $7.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.06% Add +35.5% 130,130 $7.1M
SEB Asset Management AB 0.03% Add +1.1% 129,684 $7.1M
Vestmark Advisory Solutions, Inc. 0.06% Add +1.2% 126,247 $6.9M
Ensign Peak Advisors, Inc 0.01% Reduce -61.4% 121,880 $6.6M
Kinetic Partners Management, LP 0.16% Reduce -32.7% 120,800 $6.6M
a16z Perennial Management, L.P. 0.52% Add +4.3% 118,226 $6.4M
Jain Global LLC 0.07% New 107,117 $5.8M
APG Asset Management N.V. 0.01% Add +285.3% 121,954 $5.8M
Focus Partners Wealth 0.01% Add +28.4% 100,101 $5.4M
Invenomic Capital Management LP 0.32% New 99,354 $5.4M
Three Bridge Wealth Advisors, LLC 1.34% Add +0.0% 98,195 $5.3M
Utah Retirement Systems 0.05% Reduce -4.3% 96,423 $5.2M
Police & Firemen's Retirement System of New Jersey 0.04% Add +1.2% 95,603 $5.2M
Toronto Dominion Bank 0.01% Add +10.2% 92,495 $5.0M
WT Asset Management Ltd 0.10% New 91,679 $5.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +9.9% 89,263 $4.9M
Legacy Advisors, LLC 0.43% Reduce -1.7% 85,634 $4.7M
Panagora Asset Management Inc. 0.01% Reduce -75.5% 85,073 $4.6M
Jones Financial Companies LLLP 0.00% Add +26.6% 95,905 $4.6M
Swiss Life Asset Management Ltd 0.02% Add +34.8% 81,188 $4.4M
Brighton Jones LLC 0.08% Add +267.7% 77,444 $4.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -10.1% 74,721 $4.1M
Public Employees Retirement Association of Colorado 0.01% Add +0.1% 73,040 $4.0M
Ilmarinen Mutual Pension Insurance Co 0.03% Add +32.8% 70,520 $3.8M
Axq Capital, LP 0.42% Add +11.9% 70,329 $3.8M
Cetera Investment Advisers 0.00% Add +16.7% 68,221 $3.7M
Connors Investor Services Inc. 0.32% No change 68,000 $3.7M
Occudo Quantitative Strategies LP 0.19% Reduce -27.6% 66,670 $3.6M
Brown Advisory Inc. 0.01% Add +12.4% 66,475 $3.6M
OP Asset Management Ltd 0.04% Reduce -36.7% 66,294 $3.6M
Daiwa Securities Group Inc. 0.01% Reduce -12.8% 65,824 $3.6M
Whittier Trust Co. 0.04% Reduce -0.2% 62,521 $3.6M
Jump Financial, LLC 0.03% Reduce -76.5% 64,730 $3.5M
Voya Investment Management LLC 0.00% Reduce -96.1% 63,058 $3.4M
DekaBank Deutsche Girozentrale 0.01% No change 60,706 $3.4M
Nordea Investment Management AB 0.00% Add +0.2% 61,435 $3.4M
Raiffeisen Bank International AG 0.04% Add +14.2% 62,151 $3.4M
Vontobel Holding Ltd. 0.01% Add +19.5% 62,006 $3.4M
Ahara Advisors LLC 2.26% No change 61,555 $3.3M
Vident Advisory, LLC 0.02% Add +11.1% 60,126 $3.3M
QRG Capital Management, Inc. 0.03% Reduce -1.8% 59,698 $3.2M
Susquehanna Fundamental Investments, LLC 0.06% New 58,748 $3.2M
Atala Financial Inc 1.94% Add +3.8% 58,655 $3.2M
Captrust Financial Advisors 0.00% Add +33.1% 57,081 $3.1M
Stifel Financial Corp. 0.00% Reduce -33.9% 56,410 $3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 56,321 $3.1M
Pathstone Holdings, LLC 0.01% Reduce -23.5% 55,706 $3.0M
Mackenzie Financial Corp. 0.00% Add +10.7% 55,699 $3.0M
Compound Planning, Inc. 0.08% Add +9.7% 55,682 $3.0M
Ballentine Partners, LLC 0.04% Add +0.6% 53,905 $2.9M
J. Safra Sarasin Holding AG 0.04% Add +44.1% 51,770 $2.9M
US Bancorp \de 0.00% Add +6.0% 52,905 $2.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -69.5% 52,015 $2.8M
Ossiam 0.04% New 51,685 $2.8M
Commonwealth Equity Services, LLC 0.00% Add +19.9% 50,127 $2.7M
Bank of Montreal 0.00% Reduce -31.2% 49,378 $2.7M
Schonfeld Strategic Advisors LLC 0.01% Add +86.1% 48,574 $2.6M
Empowered Funds, LLC 0.01% Add +10.1% 48,565 $2.6M
Capital Group Investment Management Pte. LTD. 0.38% Add +1.3% 46,856 $2.5M
Eurizon Capital SGR S.p.A. 0.01% Reduce -26.4% 46,632 $2.5M
Amalgamated Bank 0.02% Reduce -5.4% 46,611 $2.5M
Jupiter Topco LLC 0.00% — 46,449 $2.5M
Avanza Fonder AB 0.05% No change 46,238 $2.5M
Quantbot Technologies LP 0.10% Reduce -28.9% 45,859 $2.5M
RAM Investment Partners, LLC 0.40% Reduce -3.8% 45,731 $2.5M
Federation des caisses Desjardins du Quebec 0.01% Add +20.6% 45,469 $2.5M
Blueshift Asset Management, LLC 0.57% Add +22.8% 45,294 $2.5M
Motley Fool Asset Management LLC 0.10% Reduce -23.7% 45,277 $2.5M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -2.1% 45,265 $2.5M
Gulf International Bank (UK) Ltd 0.05% Reduce -1.4% 44,777 $2.4M
Discovery Capital Management, LLC / CT 0.10% New 43,792 $2.4M
J.Safra Asset Management Corp 0.11% Add +230.4% 43,434 $2.4M
Rothschild Investment LLC 0.09% Add +831.0% 42,538 $2.3M
Polianta Ltd 0.28% Add +56.5% 42,100 $2.3M
Saudi Central Bank 0.03% Add +91.6% 41,683 $2.3M
Steward Partners Investment Advisory, LLC 0.01% Add +5.6% 41,039 $2.2M
Arax Advisory Partners 0.01% Add +8012.1% 40,804 $2.2M
Osaic Holdings, Inc. 0.00% Add +51.9% 40,594 $2.2M
AG2R La Mondiale Gestion D'actifs 0.08% Add +57.4% 40,461 $2.2M
Moss Adams Wealth Advisors LLC 0.14% New 40,414 $2.2M
Donor Advised Charitable Giving, Inc. 0.05% No change 40,303 $2.2M
Odyssean, LLC 0.35% Add +344.4% 40,038 $2.2M
Kentucky Retirement Systems 0.05% New 39,155 $2.1M
Alps Advisors Inc. 0.01% Add +34.1% 38,888 $2.1M
Assetmark, Inc. 0.00% Reduce -24.7% 38,051 $2.1M
Investment Management Corp of Ontario 0.03% Reduce -9.9% 37,999 $2.1M
Manufacturers Life Insurance Company, The 0.00% Add +6.7% 37,989 $2.1M
Employees Retirement System of Texas 0.02% No change 37,938 $2.1M
Abn Amro Investment Solutions 0.02% Add +32.9% 37,646 $2.0M
GF Fund Management Co. LTD. 0.02% Add +3.4% 37,458 $2.0M
OMERS ADMINISTRATION Corp 0.01% Add +70.6% 37,415 $2.0M
Corient Private Wealth LP 0.00% Add +99.3% 37,298 $2.0M
Destination Wealth Management 0.05% Add +476.9% 37,283 $2.0M
Illinois Municipal Retirement Fund 0.02% Reduce -31.5% 37,267 $2.0M
Candriam S.C.A. 0.01% Add +1.0% 37,262 $2.0M
Creek Drive Management Group LLC 1.25% Reduce -49.0% 37,000 $2.0M
AIA Group Ltd 0.03% Reduce -3.6% 36,880 $2.0M
Campbell & CO Investment Adviser LLC 0.10% Add +188.4% 36,585 $2.0M
Leonteq Securities AG 0.12% Reduce -19.4% 36,514 $2.0M
Krilogy Financial LLC 0.06% Add +51.4% 36,337 $2.0M
Merit Financial Group, LLC 0.01% Add +26.2% 35,984 $2.0M
Walleye Capital LLC 0.01% Add +1405.3% 35,766 $1.9M
Allianz Asset Management GmbH 0.00% Reduce -18.6% 35,682 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -7.5% 35,309 $1.9M
Schroder Investment Management Group 0.00% Reduce -18.1% 34,665 $1.9M
Rakuten Investment Management, Inc. 0.01% Add +16.4% 34,263 $1.9M
Woodline Partners LP 0.01% Add +48.1% 33,989 $1.8M
Credit Agricole S A 0.00% Add +37.9% 33,962 $1.8M
Janney Montgomery Scott LLC 0.00% New 33,704 $1.8M
Maryland State Retirement & Pension System 0.03% Add +8.8% 33,684 $1.8M
IFP Advisors, Inc 0.03% Add +25.5% 33,527 $1.8M
Thrivent Financial for Lutherans 0.00% New 33,032 $1.8M
Havemeyer Place LP 0.17% Reduce -60.2% 32,266 $1.8M
Parallel Advisors, LLC 0.03% Add +3.5% 32,254 $1.8M
Bleakley Financial Group, LLC 0.02% Add +38.0% 31,160 $1.7M
Silicon Valley Capital Partners 0.14% No change 31,155 $1.7M
Commerce Bank 0.01% Reduce -0.3% 30,865 $1.7M
Machina Capital S.A.S. 0.27% Add +11.7% 30,799 $1.7M
NorthRock Partners, LLC 0.02% Add +13.7% 30,413 $1.7M
CIBC Asset Management Inc 0.00% Reduce -0.5% 30,082 $1.6M
Wealthcare Advisory Partners LLC 0.03% Add +13.2% 30,034 $1.6M
Shelton Capital Management 0.03% New 30,000 $1.6M
Wealthfront Advisers LLC 0.00% Add +4.7% 29,890 $1.6M
Neuberger Berman Group LLC 0.00% Reduce -35.6% 29,850 $1.6M
MML Investors Services, LLC 0.00% Add +10.9% 29,848 $1.6M
Natixis Advisors, LLC 0.00% Reduce -14.6% 29,516 $1.6M
CastleKnight Management LP 0.06% Reduce -16.5% 29,400 $1.6M
Cypress Wealth Services, LLC 0.20% Add +0.2% 29,394 $1.6M
D.A. Davidson & Co. 0.01% Reduce -6.2% 28,447 $1.5M
Ethic Inc. 0.02% Reduce -13.7% 28,355 $1.5M
Benjamin Edwards Inc. 0.01% Add +10.0% 28,094 $1.5M
Praxis Investment Management Inc. 0.08% Add +42.7% 27,577 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +11.5% 27,518 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +53.4% 27,130 $1.5M
Macquarie Group Ltd. 0.01% Reduce -3.0% 26,448 $1.4M
Focus Partners Advisor Solutions, LLC 0.01% Add +2.1% 26,428 $1.4M
Cibc World Market Inc. 0.00% Add +17.6% 26,406 $1.4M
Qsemble Capital Management, LP 0.18% New 25,869 $1.4M
Aquatic Capital Management LLC 0.05% New 25,400 $1.4M
Fideuram Asset Management (Ireland) dac 0.03% Add +3378.8% 28,561 $1.4M
Institute for Wealth Management, LLC. 0.12% Add +16.8% 24,995 $1.4M
Inceptionr LLC 0.33% Add +269.3% 24,988 $1.4M
Kennicott Capital Management LLC 0.63% No change 24,926 $1.4M
Boothbay Fund Management, LLC 0.03% Add +73.2% 23,929 $1.3M
Aberdeen Group plc 0.00% Reduce -80.6% 23,871 $1.3M
CIBC Bancorp USA Inc. 0.00% Reduce -83.9% 23,531 $1.3M
Sterling Capital Management LLC 0.02% Add +420.0% 23,445 $1.3M
Clearstead Advisors, LLC 0.01% Reduce -52.8% 23,381 $1.3M
Maxi Investments CY Ltd 0.24% New 22,200 $1.2M
Pallas Capital Advisors LLC 0.04% Add +7.5% 21,846 $1.2M
Summit Trail Advisors, LLC 0.01% Add +36.1% 21,461 $1.2M
Quantitative Investment Management, LLC 0.13% Reduce -78.3% 21,327 $1.2M
Chicago Partners Investment Group LLC 0.02% Add +177.3% 24,326 $1.2M
Jefferies Financial Group Inc. 0.01% New 21,037 $1.1M
Azzad Asset Management Inc. 0.10% Reduce -4.7% 20,552 $1.1M
Burney Co./ 0.03% No change 20,400 $1.1M
Arthur M. Cohen & Associates, LLC 0.17% Add +0.3% 20,049 $1.1M
Fox Run Management, L.L.C. 0.18% Reduce -44.9% 19,824 $1.1M
Profund Advisors LLC 0.03% Reduce -6.7% 19,817 $1.1M
HB Wealth Management, LLC 0.01% Add +24.5% 19,542 $1.1M
M&T Bank Corp 0.00% Add +0.9% 19,535 $1.1M
MAI Capital Management 0.00% Add +176.0% 19,419 $1.1M
AustralianSuper Pty Ltd 0.00% No change 19,398 $1.1M
Lombard Odier Asset Management (Switzerland) SA 0.03% Add +1.6% 19,349 $1.1M
National Bank of Canada 0.00% Add +4.9% 19,280 $1.0M
Meramec Financial Planners, LLC 0.38% No change 21,337 $1.0M
Vestcor Inc 0.03% Reduce -17.1% 18,929 $1.0M
E. Ohman J:or Asset Management AB 0.02% No change 18,598 $1.0M
Anchyra Partners LLC 0.24% Add +1.5% 18,595 $1.0M
Paragon Capital Management Ltd 0.19% No change 18,588 $1.0M
North Dakota State Investment Board 0.04% Reduce -28.8% 18,443 $1.0M
Royal Fund Management, LLC 0.08% Reduce -46.9% 18,424 $1.0M
Avory & Company, LLC 1.25% Reduce -15.2% 18,369 $999K
Sanctuary Advisors, LLC 0.00% Reduce -30.2% 18,241 $992K
Orion Porfolio Solutions, LLC 0.01% Reduce -53.8% 18,051 $982K
Prelude Capital Management, LLC 0.07% Add +181.7% 18,040 $981K
Blair William & Co. 0.00% Reduce -16.0% 18,016 $980K
Oak Thistle LLC 0.09% Add +32.3% 17,902 $974K
&partners 0.00% Add +2.1% 17,627 $959K
Fifth Third Bancorp 0.00% Reduce -5.8% 17,542 $954K
Integrated Wealth Concepts LLC 0.01% Reduce -25.9% 17,471 $950K
Prudential PLC 0.01% Reduce -48.9% 17,351 $944K
Chemistry Wealth Management LLC 0.15% Add +27.1% 17,265 $939K
Rockefeller Capital Management L.P. 0.00% Reduce -44.3% 17,076 $929K
Allspring Global Investments Holdings, LLC 0.00% Reduce -98.3% 16,014 $928K
Guggenheim Capital LLC 0.01% Add +35.4% 17,060 $928K
BBR Partners, LLC 0.04% No change 17,052 $927K
NewEdge Advisors, LLC 0.00% Add +18.6% 16,977 $923K
S&co Inc. 0.05% No change 16,940 $921K
Keybank National Association 0.00% Add +47.7% 16,839 $916K
Angeles Wealth Management, LLC 0.04% New 16,831 $915K
UniSuper Management Pty Ltd 0.00% Add +52.1% 16,736 $910K
Fortis Capital Advisors, LLC 0.10% New 16,634 $905K
Belpointe Asset Management LLC 0.03% New 16,634 $905K
ODonnell Financial Services, LLC 0.26% No change 16,396 $892K
Sivia Capital Partners, LLC 0.11% New 16,393 $891K
Intech Investment Management LLC 0.01% Reduce -57.7% 16,334 $888K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Add +1.1% 16,249 $884K
Blackstone Inc. 0.00% Add +7.0% 16,132 $877K
Rafferty Asset Management, LLC 0.00% Reduce -12.1% 16,080 $874K
Truist Financial Corp. 0.00% Add +54.1% 15,934 $866K
Osmosis Investment Management UK Ltd 0.04% Reduce -52.9% 15,765 $857K
Marex Group Ltd 0.01% New 15,714 $855K
Wahed Invest LLC 0.09% Reduce -3.0% 15,425 $839K
Nisa Investment Advisors, LLC 0.00% Reduce -5.5% 15,318 $833K
HighTower Advisors, LLC 0.00% Reduce -10.4% 15,169 $825K
NorthCrest Asset Manangement, LLC 0.02% Add +102.9% 14,583 $823K
Peterson Wealth Management 0.36% No change 14,380 $782K
Prudential Financial Inc. 0.00% Add +0.8% 14,325 $779K
SBI Securities Co., Ltd. 0.02% Reduce -7.2% 14,323 $779K
Evolve Private Wealth, LLC 0.05% Add +55.4% 14,304 $778K
Bull Harbor Capital LLC 0.15% Add +22.5% 14,107 $767K
OneDigital Investment Advisors LLC 0.01% Add +6.4% 14,000 $761K
Advisors Asset Management, Inc. 0.01% Add +4.7% 13,949 $759K
NewEdge Wealth, LLC 0.01% Reduce -15.5% 13,900 $756K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -6.0% 13,271 $722K
Bridgewater Associates 0.00% No change 12,816 $697K
Douglas Lane & Associates, LLC 0.01% Reduce -5.1% 12,761 $694K
Tidal Investments LLC 0.00% Reduce -98.3% 12,462 $678K
Choreo, LLC 0.01% Reduce -50.6% 12,349 $672K
Allegiance Financial Group Advisory Services LLC 0.12% Add +1.3% 12,336 $671K
Lido Advisors, LLC 0.00% Add +26.9% 12,261 $667K
Capstone Capital Management Ltd 0.30% New 12,194 $663K
B. Metzler seel. Sohn & Co. AG 0.01% No change 12,190 $663K
PNC Financial Services Group, Inc. 0.00% Reduce -39.6% 12,156 $661K
Rathbones Group PLC 0.00% Reduce -13.3% 12,145 $660K
IHT Wealth Management, LLC 0.01% Reduce -23.1% 12,110 $659K
Wedmont Private Capital 0.02% Reduce -18.4% 11,812 $654K
Bridgefront Capital, LLC 0.17% Add +37.0% 12,018 $654K
SCS Capital Management LLC 0.01% No change 11,628 $632K
Centiva Capital, LP 0.02% New 11,445 $622K
State of Alaska, Department of Revenue 0.01% Reduce -10.5% 11,452 $622K
Siemens Fonds Invest GmbH 0.03% No change 11,415 $621K
Great Valley Advisor Group, Inc. 0.01% Add +0.0% 11,097 $603K
Axxcess Wealth Management, LLC 0.01% Add +9.3% 11,094 $603K
Sepio Capital, LP 0.03% Reduce -3.0% 11,005 $598K
Custos Family Office, LLC 0.36% New 11,000 $598K
TCW Group Inc. 0.00% Add +4.4% 10,828 $589K
Waverly Advisors, LLC 0.00% Add +61.0% 10,800 $587K
Impact Partnership Wealth, LLC 0.06% Add +69.6% 10,742 $584K
Kera Capital Partners, Inc. 0.06% Reduce -4.0% 10,641 $579K
SFG Wealth Management, LLC. 0.20% No change 10,471 $569K
O'shaughnessy Asset Management, LLC 0.00% Reduce -70.3% 10,438 $568K
Waddell & Associates, LLC 0.03% Add +145.1% 10,396 $565K
Polymer Capital Management (US) LLC 0.08% Reduce -47.2% 10,371 $564K
Hyperion Capital Advisors LP 0.25% No change 10,350 $563K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -18.6% 10,338 $562K
Los Angeles Capital Management LLC 0.00% Reduce -85.7% 10,303 $560K
TB Alternative Assets Ltd. 0.09% New 10,211 $555K
Freestone Capital Holdings, LLC 0.01% Reduce -0.8% 10,199 $555K
Oak Ridge Investments LLC 0.03% Reduce -80.3% 9,957 $541K
Neo Ivy Capital Management 0.12% Reduce -41.7% 9,860 $536K
Aristeia Capital, L.L.C. 0.02% New 9,816 $534K
Arkadios Wealth Advisors 0.01% Reduce -53.5% 9,762 $531K
Farther Finance Advisors, LLC 0.00% Reduce -17.0% 9,741 $530K
Bokf, NA 0.01% Reduce -1.6% 9,539 $519K
Washington Capital Management, Inc. 0.34% New 9,450 $514K
Concurrent Investment Advisors, LLC 0.00% Reduce -45.7% 9,419 $512K
Brevan Howard Capital Management LP 0.01% New 9,202 $500K
Stonekeep Investments, LLC 0.29% Add +2.4% 9,070 $493K
Nano Cap New Millennium Growth Fund L P 0.38% Add +63.6% 9,000 $489K
Allworth Financial LP 0.00% Add +50.9% 8,994 $489K
Transcend Capital Advisors, LLC 0.03% New 8,940 $486K
Westpac Banking Corp. 0.03% Add +25.9% 8,911 $485K
SP Asset Management LLC 0.04% No change 8,795 $478K
ProShare Advisors LLC 0.00% Add +91.5% 8,765 $477K
Yousif Capital Management, LLC 0.01% Add +1.1% 8,736 $475K
Ostrum Asset Management 0.02% Add +36.9% 8,702 $473K
Sequoia Financial Advisors, LLC 0.00% Reduce -23.8% 8,535 $464K
Parcion Private Wealth LLC 0.03% Add +49.5% 8,441 $459K
Wilmington Savings Fund Society, FSB 0.01% Reduce -2.3% 8,364 $455K
Beacon Financial Group 0.04% Add +9.0% 8,317 $452K
Vise Technologies, Inc. 0.01% Reduce -21.3% 8,270 $450K
Citizens Financial Group Inc. 0.01% New 8,220 $447K
AXS Investments LLC 0.13% Add +4.2% 8,178 $445K
VARCOV Co. 0.17% New 8,032 $437K
Maia Wealth LLC 0.06% Reduce -23.3% 8,026 $436K
United Capital Financial Advisors, LLC 0.00% Add +5.3% 8,019 $436K
Matauro, LLC 0.06% New 7,994 $435K
Tandem Capital Management Corp. 0.18% Add +20.1% 7,986 $434K
Jackson Thornton Wealth Management, LLC 0.03% New 7,965 $433K
Kestra Advisory Services, LLC 0.00% Reduce -60.1% 7,780 $423K
MASTERINVEST Kapitalanlage GmbH 0.04% Add +8.2% 7,749 $421K
Diametric Capital, LP 0.04% New 7,650 $416K
SteelPeak Wealth, LLC 0.01% Reduce -58.2% 7,645 $416K
Kestra Private Wealth Services, LLC 0.00% Reduce -34.1% 7,625 $415K
Thrive Wealth Management, LLC 0.05% Reduce -3.5% 7,536 $410K
Independent Advisor Alliance 0.01% Reduce -13.1% 7,503 $408K
Titleist Asset Management, LLC 0.03% No change 7,478 $407K
Mutual Advisors, LLC 0.01% Add +10.7% 7,312 $398K
Principal Securities, Inc. 0.00% New 7,295 $397K
Perpetual Ltd 0.01% Add +34.3% 7,178 $390K
Mirabaud & Cie SA 0.15% New 7,100 $386K
Numerai GP LLC 0.03% Reduce -54.2% 7,088 $385K
Signaturefd, LLC 0.01% Reduce -1.4% 7,027 $382K
Lecap Asset Management Ltd. 0.16% New 7,005 $381K
Curi Capital, LLC 0.01% New 6,933 $377K
J. Goldman & Co LP 0.01% Reduce -96.5% 6,932 $377K
Aaron Wealth Advisors LLC 0.02% Add +34.6% 6,925 $377K
Cresset Asset Management, LLC 0.00% Reduce -27.0% 6,888 $375K
Eschler Asset Management LLP 0.67% No change 6,850 $372K
Rakuten Securities, Inc. 0.09% Add +110.5% 6,773 $368K
Accurate Wealth Management, LLC 0.03% Reduce -5.1% 6,594 $365K
ShoreHaven Wealth Partners, LLC 0.11% No change 6,695 $364K
Ellevest, Inc. 0.04% Reduce -21.1% 6,633 $361K
QTR Family Wealth, LLC 0.12% New 6,468 $352K
Mutual of America Capital Management LLC 0.00% New 6,465 $352K
Frec Markets, Inc. 0.03% Add +25.1% 6,380 $347K
AlphaCore Capital LLC 0.01% New 6,377 $347K
Tower Research Capital LLC (TRC) 0.01% Reduce -86.4% 6,367 $346K
Equitable Holdings, Inc. 0.00% Reduce -20.8% 6,353 $345K
Intellus Advisors LLC 0.04% No change 6,344 $345K
Apollon Wealth Management, LLC 0.00% New 6,215 $338K
Family Legacy, Inc. 0.09% Add +1.8% 6,212 $338K
Atom Investors LP 0.03% New 6,210 $338K
Callan Family Office, LLC 0.01% Reduce -43.8% 6,128 $333K
Proficio Capital Partners LLC 0.01% New 6,116 $333K
Mystic Asset Management, Inc. 0.07% No change 6,100 $332K
Aspen Capital Management, LLC 0.07% No change 5,973 $325K
Sunstone Asset Management, LP 0.35% Reduce -59.9% 5,900 $321K
Crossmark Global Holdings, Inc. 0.00% Reduce -4.4% 5,894 $321K
Cigna Investments Inc. 0.04% No change 5,870 $320K
AlphaGrep UK Ltd 0.10% Reduce -23.4% 5,870 $319K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -22.6% 5,721 $311K
West Family Investments, Inc. 0.09% New 5,720 $311K
Rothschild Wealth LLC 0.02% Add +59.7% 5,720 $311K
Meeder Advisory Services, Inc. 0.01% Reduce -36.0% 5,698 $310K
Allen Investment Management, LLC 0.00% Reduce -97.4% 5,696 $310K
HUB Investment Partners, LLC 0.01% New 5,680 $309K
Weinberger Asset Management, Inc 0.10% Reduce -11.8% 8,470 $302K
EFG International AG 0.01% Reduce -19.1% 5,424 $295K
Atlas Capital Advisors Inc. 0.03% No change 5,418 $295K
Fi3 FINANCIAL ADVISORS, LLC 0.07% Reduce -79.8% 724 $291K
Advisory Services Network, LLC 0.00% Add +130.3% 5,357 $291K
Chiron Capital Management, LLC 0.26% New 5,316 $289K
Elevated Private Wealth, LLC 0.27% — 5,308 $289K
Beese Fulmer Investment Management, Inc. 0.02% New 5,308 $289K
Park Avenue Securities LLC 0.00% New 5,304 $288K
Mission Wealth Management, LP 0.00% New 5,279 $287K
Ashford Capital Management Inc. 0.03% No change 5,210 $283K
Smartleaf Asset Management LLC 0.01% No change 5,161 $280K
Private Advisor Group, LLC 0.00% Reduce -66.0% 5,150 $280K
Coastal Bridge Advisors, LLC 0.02% Add +0.2% 5,094 $277K
Rwa Wealth Partners, LLC 0.00% Add +0.7% 4,994 $272K
Avestar Capital, LLC 0.02% Add +3.5% 4,950 $269K
Pinnacle Associates Ltd. 0.00% Reduce -34.6% 4,946 $269K
EP Wealth Advisors, LLC 0.00% New 4,821 $262K
Grant Private Wealth Management Inc 0.11% Reduce -9.4% 4,820 $262K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.01% Add +59.3% 4,809 $262K
Balyasny Asset Management L.P. 0.00% New 4,762 $259K
Riversedge Advisors, LLC 0.03% New 4,717 $257K
SYM FINANCIAL Corp 0.02% Add +15.7% 4,661 $253K
EverSource Wealth Advisors, LLC 0.01% Reduce -7.6% 4,632 $252K
Diligent Investors, LLC 0.06% Add +12.3% 4,606 $250K
Oppenheimer Asset Management Inc. 0.00% Reduce -71.7% 4,544 $247K
GFS Advisors, LLC 0.03% New 660 $247K
SkyView Investment Advisors, LLC 0.19% New 4,500 $245K
Intrepid Financial Planning Group LLC 0.08% Add +1.5% 4,422 $240K
Caerus Investment Advisors, LLC 0.08% New 4,410 $240K
Emerald Advisers, LLC 0.01% Reduce -42.0% 4,406 $240K
Soltis Investment Advisors LLC 0.01% New 4,366 $237K
MA Private Wealth 0.04% Reduce -4.2% 4,353 $237K
Glenmede Trust Co. NA 0.00% New 4,334 $236K
Buck Wealth Strategies, LLC 0.02% New 4,319 $235K
Capstone Wealth Management, LLC 0.10% New 4,155 $226K
Redhawk Wealth Advisors, Inc. 0.02% New 4,152 $226K
Howard Capital Management, LLC 0.00% New 4,151 $226K
Evolution Wealth Advisors, LLC 0.03% New 4,018 $218K
Northwest Wealth Management, LLC 0.03% Add +1.6% 4,012 $218K
Arista Wealth Management, LLC 0.02% No change 4,000 $218K
Essential Partners LLC 0.10% Reduce -24.9% 3,996 $217K
LeConte Wealth Management, LLC 0.12% New 3,959 $215K
Mgo One Seven LLC 0.00% Reduce -2.0% 3,953 $215K
Brown Brothers Harriman & Co. 0.00% Reduce -1.2% 3,932 $214K
Cyndeo Wealth Partners, LLC 0.01% New 3,923 $213K
Dynamic Advisor Solutions LLC 0.01% Reduce -1.4% 3,916 $213K
Independent Wealth Network Inc. 0.05% New 3,896 $212K
Beacon Pointe Advisors, LLC 0.00% New 3,879 $211K
Redwood Park Advisors LLC 0.15% No change 3,785 $206K
Interchange Capital Partners, LLC 0.04% Reduce -45.8% 3,779 $206K
OceanIQ Capital, LLC 0.13% — 5,651 $205K
Gateway Investment Advisers LLC 0.00% New 3,761 $205K
Nomura Asset Management International Inc. 0.00% Reduce -51.5% 3,729 $203K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 3,700 $201K
Delta Asset Management LLC 0.02% No change 3,525 $192K
GAMMA Investing LLC 0.01% Add +12.6% 3,191 $174K
Fulcrum Asset Management LLP 0.02% New 2,835 $154K
Pacer Advisors, Inc. 0.00% Add +31.8% 2,568 $140K
International Assets Investment Management, LLC 0.01% Add +26.7% 2,378 $138K
CNB Bank 0.05% Add +65.3% 2,307 $125K
Cullen/Frost Bankers, Inc. 0.00% Add +103.2% 2,215 $120K
Crewe Advisors LLC 0.01% Add +1.1% 2,139 $116K
Global Retirement Partners, LLC 0.00% — 2,007 $109K
True Wealth Design, LLC 0.03% Add +20.5% 1,977 $108K
TD Private Client Wealth LLC 0.00% Reduce -39.0% 1,895 $103K
Horizon Investments, LLC 0.00% Reduce -73.0% 1,736 $94K
Huntington National Bank 0.00% Add +52.0% 1,598 $87K
Versant Capital Management, Inc 0.01% Add +27.1% 1,536 $84K
Itau Unibanco Holding S.A. 0.00% Reduce -93.9% 1,497 $81K
Spire Wealth Management 0.00% Reduce -4.6% 1,462 $80K
Quent Capital, LLC 0.00% Add +83.2% 1,451 $79K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -68.0% 1,450 $79K
Bell Investment Advisors, Inc 0.01% Add +206.9% 1,286 $70K
Montag A & Associates Inc. 0.00% Reduce -0.6% 1,253 $68K
V-Square Quantitative Management LLC 0.01% Add +5.7% 1,229 $67K
CX Institutional 0.00% Add +183.4% 1,213 $66K
Parkside Financial Bank & Trust 0.00% Add +189.4% 1,094 $59K
Zions Bancorporation, National Association 0.00% Add +302.8% 1,015 $55K
TD Waterhouse Canada Inc. 0.00% Reduce -68.3% 948 $55K
Pilgrim Partners Asia Pte Ltd 0.02% No change 1,000 $54K
Evelyn Partners Group Ltd 0.00% — 1,000 $54K
City State Bank 0.01% No change 978 $53K
Kilter Group LLC 0.02% Reduce -0.7% 968 $53K
Natixis 0.00% New 941 $51K
Consultiva Wealth Management, Corp. 0.10% Add +60.0% 800 $44K
PARK CIRCLE Co 0.04% No change 800 $44K
Blue Trust, Inc. 0.00% Reduce -0.1% 760 $41K
First Command Advisory Services, Inc. 0.00% Add +228.3% 755 $41K
Harbour Investments, Inc. 0.00% Add +5.4% 747 $41K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 670 $36K
Quarry LP 0.01% Add +38.3% 664 $36K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 660 $36K
Commonwealth Retirement Investments LLC 0.01% New 634 $34K
Atlantic Private Wealth, LLC 0.02% No change 618 $34K
Larson Financial Group LLC 0.00% Reduce -52.4% 618 $34K
Covestor Ltd 0.02% Reduce -49.7% 598 $33K
Rosenberg Matthew Hamilton 0.01% No change 606 $33K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -26.4% 584 $32K
SJS Investment Consulting Inc. 0.00% Add +68.3% 574 $31K
Tanglewood Legacy Advisors, LLC 0.01% No change 530 $29K
North Star Investment Management Corp. 0.00% Add +3853.8% 514 $28K
CoreCap Advisors, LLC 0.00% Reduce -6.6% 468 $25K
Golden State Wealth Management, LLC 0.00% Reduce -9.7% 466 $25K
Basecamp Wealth Advisors LLC 0.00% Reduce -12.2% 445 $24K
Persistent Asset Partners Ltd 0.01% Reduce -97.5% 444 $24K
GW&K Investment Management, LLC 0.00% No change 417 $23K
LRI Investments, LLC 0.00% Add +34.5% 421 $23K
GHP Investment Advisors, Inc. 0.00% No change 420 $23K
Marshall Investment Management, LLC 0.01% No change 414 $23K
Meeder Asset Management Inc. 0.00% Add +29.5% 404 $22K
Indiana Trust & Investment Management Co 0.01% No change 400 $22K
Bessemer Group Inc. 0.00% Reduce -12.4% 374 $21K
Wolff Wiese Magana LLC 0.01% No change 369 $20K
Harvest Fund Management Co., Ltd 0.00% No change 370 $20K
MV Capital Management, Inc. 0.00% Add +84.0% 357 $19K
Activest Wealth Management 0.00% Add +20.6% 340 $18K
Aventura Private Wealth, LLC 0.01% Reduce -66.7% 337 $18K
Owl Creek Wealth Partners LLC 0.01% Add +50.0% 330 $18K
Plante Moran Financial Advisors, LLC 0.00% Reduce -0.3% 302 $16K
BNP Paribas 0.00% No change 300 $16K
Geneos Wealth Management Inc. 0.00% No change 267 $15K
Altshuler Shaham Ltd 0.00% Add +96.2% 261 $14K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -6.3% 237 $13K
McGuire Capital Advisors Inc. 0.01% No change 234 $13K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -56.8% 225 $12K
Private Wealth Management Group, LLC 0.00% Add +121.0% 221 $12K
Silver Grove Financial Group, Inc. 0.01% New 217 $12K
Murphy & Mullick Capital Management Corp 0.01% Reduce -15.1% 213 $12K
Select Equity Group, L.P. 0.00% Add +1484.6% 206 $11K
YANKCOM Partnership 0.00% Reduce -80.0% 205 $11K
Costello Asset Management, INC 0.00% No change 200 $11K
N.E.W. Advisory Services LLC 0.00% New 200 $11K
Cornerstone Planning Group LLC 0.00% Add +2.4% 216 $11K
Kemnay Advisory Services Inc. 0.00% Reduce -23.5% 192 $10K
Asset Dedication, LLC 0.00% Reduce -29.4% 187 $10K
Cornerstone Financial Management LLC 0.01% Add +52.9% 182 $10K
AdvisorNet Financial, Inc 0.00% Reduce -0.6% 181 $10K
Lodestone Wealth Management LLC 0.00% No change 179 $10K
Caitong International Asset Management Co., Ltd 0.00% New 173 $9K
Osbon Capital Management LLC 0.01% No change 173 $9K
Elequin Capital, LP 0.00% Add +201.8% 169 $9K
Center for Financial Planning, Inc. 0.00% No change 150 $8K
PFS Partners, LLC 0.00% No change 148 $8K
Salomon & Ludwin, LLC 0.00% Add +76.9% 138 $8K
Clearstead Trust, LLC 0.00% Add +65.5% 144 $8K
Harbor Investment Advisory, LLC 0.00% No change 124 $7K
Fortitude Family Office, LLC 0.00% Reduce -2.5% 119 $6K
Compass Financial Management LLC 0.00% — 110 $6K
Transamerica Financial Advisors, LLC 0.00% Add +55.7% 109 $6K
DecisionPoint Financial, LLC 0.00% Reduce -2.9% 101 $6K
Hartford Financial Management Inc. 0.00% No change 107 $6K
Salem Investment Counselors Inc. 0.00% No change 106 $6K
CVA Family Office, LLC 0.00% Reduce -72.8% 106 $6K
Bogart Wealth, LLC 0.00% Add +14.4% 103 $6K
Cromwell Holdings LLC 0.00% Reduce -8.1% 102 $6K
Graney & King, LLC 0.00% No change 100 $5K
FNY Investment Advisers, LLC 0.00% Reduce -99.2% 99 $5K
Avion Wealth 0.00% Reduce -43.5% 96 $5K
Keating Financial Advisory Services, Inc. 0.00% Reduce -4.3% 90 $5K
Elevation Wealth Partners, LLC 0.00% New 82 $4K
Financial Perspectives, Inc 0.00% No change 82 $4K
Private Trust Co. NA 0.00% Add +32.3% 82 $4K
SouthState Bank Corp 0.00% Reduce -77.8% 81 $4K
Planning Strategies Inc. 0.00% — 80 $4K
Raffa Wealth Management, LLC 0.00% Add +1.3% 80 $4K
Trust Co. of Vermont 0.00% — 80 $4K
JFS Wealth Advisors, LLC 0.00% Reduce -12.5% 77 $4K
Financial Avengers, Inc. 0.00% Add +50.0% 75 $4K
Medallion Wealth Advisors, LLC 0.00% No change 75 $4K
Tsfg, LLC 0.00% Reduce -40.0% 75 $4K
Fiduciary Financial Advisors 0.00% New 77 $4K
C M Bidwell & Associates Ltd. 0.00% No change 71 $4K
Atwood & Palmer Inc. 0.00% No change 70 $4K
UMB Bank, n.a. 0.00% Reduce -90.5% 70 $4K
Manchester Capital Management LLC 0.00% Reduce -67.1% 69 $4K
Motco 0.00% No change 69 $4K
Adirondack Trust Co. 0.00% Reduce -4.3% 66 $4K
Principia Wealth Advisory, LLC 0.00% Add +45.2% 61 $3K
WPG Advisers, LLC 0.00% Reduce -35.5% 60 $3K
Synergy Investment Management, LLC 0.00% Add +50.0% 60 $3K
Signature Equity Partners, LLC 0.00% Add +25.0% 55 $3K
Accent Capital Management, LLC 0.00% No change 55 $3K
Cape Investment Advisory, Inc. 0.00% New 54 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% New 50 $3K
Ancora Advisors LLC 0.00% Reduce -68.3% 50 $3K
JPL Wealth Management, LLC 0.00% Reduce -70.8% 45 $2K
Park Place Capital Corp 0.00% No change 44 $2K
Anchor Investment Management, LLC 0.00% No change 44 $2K
American Capital Advisory, LLC 0.00% Add +82.6% 42 $2K
LifeSteps Financial, Inc. 0.00% New 38 $2K
Capital Analysts, LLC 0.00% New 33 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 35 $2K
First Horizon Corp. 0.00% Reduce -87.0% 34 $2K
Brooklyn FI, LLC 0.00% New 37 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -58.1% 31 $2K
NBT Bank, N.A. 0.00% No change 31 $2K
Investment Research & Advisory Group, Inc. 0.00% No change 53 $2K
Strategic Wealth Partners, Ltd. 0.00% Reduce -9.1% 30 $2K
Continuum Advisory, LLC 0.00% New 30 $2K
Ameritas Investment Partners, Inc. 0.00% No change 30 $2K
Mather Group, Llc. 0.00% Add +7.4% 29 $2K
Marquette Asset Management, LLC 0.00% Reduce -67.4% 29 $2K
NFSG Corp 0.00% Reduce -73.3% 28 $2K
Highline Wealth Partners LLC 0.00% No change 26 $1K
Fourth Dimension Wealth, LLC 0.00% No change 25 $1K
HHM Wealth Advisors, LLC 0.00% No change 25 $1K
Cassaday & Co Wealth Management LLC 0.00% No change 25 $1K
Chesapeake Asset Management LLC 0.00% No change 25 $1K
Hughes Financial Services, LLC 0.00% Reduce -7.7% 24 $1K
Rossby Financial, LCC 0.00% Reduce -64.2% 24 $1K
Wealth Enhancement Trust Services, Inc. 0.00% No change 24 $1K
Torren Management, LLC 0.00% No change 23 $1K
Strengthening Families & Communities, LLC 0.00% No change 23 $1K
IMA Advisory Services, Inc. 0.00% Add +83.3% 22 $1K
Retirement Wealth Solutions LLC 0.00% Reduce -4.5% 21 $1K
NorthAvenue LLC 0.00% No change 20 $1K
Robbins Farley 0.00% No change 20 $1K
Archer Investment Corp 0.00% No change 20 $1K
West Financial Advisors, LLC 0.00% New 19 $1K
Coston, McIsaac & Partners 0.00% No change 25 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -54.3% 16 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -5.9% 16 $871
PayPay Securities Corp 0.02% Reduce -11.1% 16 $870
IFS Advisors, LLC 0.00% No change 16 $870
Corsicana & Co. 0.00% No change 15 $816
Bay Harbor Wealth Management, LLC 0.00% Reduce -40.0% 15 $816
Rialto Wealth Management, LLC 0.00% Reduce -25.0% 15 $816
Ascentis Wealth Management, LLC 0.00% Reduce -40.0% 15 $815
SHP Wealth Management 0.00% Reduce -44.0% 14 $769
Align Financial, LLC 0.00% No change 14 $761
Signature Resources Capital Management, LLC 0.00% No change 14 $761
Stone House Investment Management, LLC 0.00% Add +250.0% 14 $761
Whipplewood Advisors, LLC 0.00% Reduce -58.1% 13 $707
Davis Capital Management 0.00% New 13 $707
Westside Investment Management, Inc. 0.00% Reduce -23.5% 13 $707
Financial Consulate, Inc. 0.00% New 11 $599
Copia Wealth Management 0.00% No change 11 $598
Dogwood Wealth Management LLC 0.00% Reduce -89.6% 10 $544
Berkshire Capital Holdings Inc. 0.00% No change 10 $544
McDonald Partners LLC 0.00% New 10 $544
Atlantic Union Bankshares Corp 0.00% Reduce -44.4% 10 $544
Eukles Asset Management 0.00% No change 9 $490
Bare Financial Services, Inc 0.00% No change 9 $489
Wilkerson Advisory Group LLC 0.00% Reduce -86.7% 8 $435
Investors Portfolio Services LLC 0.00% No change 7 $381
Downshift Financial, LLC 0.00% New 7 $381
Quaker Wealth Management, LLC 0.00% Reduce -41.7% 7 $381
Hollencrest Capital Management 0.00% Reduce -99.7% 7 $381
Gilpin Wealth Management, LLC 0.00% No change 6 $327
Trust Co 0.00% No change 6 $326
Colonial Trust Co / SC 0.00% Reduce -14.3% 6 $312
1015 Capital Partners, LLC 0.00% Reduce -16.7% 5 $272
HFM Investment Advisors, LLC 0.00% Add +400.0% 5 $272
Creative Financial Designs Inc. 0.00% New 5 $272
Beaird Harris Wealth Management, LLC 0.00% Reduce -37.5% 5 $272
Front Row Advisors LLC 0.00% No change 5 $181
Halbert Hargrove Global Advisors, LLC 0.00% New 3 $171
Albion Financial Group 0.00% No change 3 $164
ROSS\JOHNSON & Associates LLC 0.00% No change 3 $163
Global Trust Asset Management, LLC 0.00% No change 3 $163
Godfrey Financial Associates, Inc. 0.00% No change 3 $163
Lanark Financial, Inc. 0.00% Reduce -98.4% 3 $163
Creative Capital Management Investments LLC 0.00% New 3 $163
Seneschal Advisors, LLC 0.00% Reduce -33.3% 2 $109
United Financial Planning Group LLC 0.00% No change 2 $109
3 Factor Indexing, LLC 0.00% No change 2 $109
West Paces Advisors Inc. 0.00% New 2 $109
Tidemark, LLC 0.00% No change 2 $109
Valley National Advisers Inc. 0.00% New 1 $55
MCF Advisors LLC 0.00% No change 1 $55
Colonial Trust Advisors 0.00% Reduce -98.0% 1 $54
Ankerstar Wealth, LLC 0.00% Reduce -96.2% 1 $54
Highland Investment Advisors LLC 0.00% — 1 $54
Banque Cantonale Vaudoise 0.00% Reduce -95.6% 468 $25
Ogorek Anthony Joseph /NY/ 0.00% No change 8 $0
Hantz Financial Services, Inc. 0.00% Reduce -95.7% 1 $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.