Vault-13

ROBLOX CORP RBLX

CL A · Common Stock · CUSIP 771049103 · ISIN US7710491033

American video game developer

665 institutional holders +119 vs Q3 2023
454,793,923454.8m shares reported held*
$20.8bnreported value*
131 new 181 added 170 reduced 49 sold out net bought ≈ $1.9bn (+41.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($31.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.69. Options: 44 managers hold calls ($1.6bn notional), 36 hold puts ($853.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 597Q4 22: 564Q1 23: 621Q2 23: 613Q3 23: 546Q4 23: 665665Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022597
Q4 2022564
Q1 2023621
Q2 2023613
Q3 2023546
Q4 2023665

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 209 bought or addedQ4 22: 332 cut or sold outQ4 22Q1 23: 304 bought or addedQ1 23: 239 cut or sold outQ1 23Q2 23: 263 bought or addedQ2 23: 257 cut or sold outQ2 23Q3 23: 238 bought or addedQ3 23: 286 cut or sold outQ3 23Q4 23: 312 bought or addedQ4 23: 219 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022209332
Q1 2023304239
Q2 2023263257
Q3 2023238286
Q4 2023312219

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ1 23 calls: $1.2bnQ1 23 puts: $858.8mQ1 23P/C 0.71Q2 23 calls: $865.7mQ2 23 puts: $621.7mQ2 23P/C 0.72Q3 23 calls: $789.1mQ3 23 puts: $473.6mQ3 23P/C 0.60Q4 23 calls: $1.6bnQ4 23 puts: $853.1mQ4 23P/C 0.52
Numbers
QuarterCallsPutsP/C
Q1 2023$1.2bn$858.8m0.71
Q2 2023$865.7m$621.7m0.72
Q3 2023$789.1m$473.6m0.60
Q4 2023$1.6bn$853.1m0.52

Biggest buyers

MORGAN STANLEY Added +30,211,601+30.2m
CITADEL ADVISORS LLC Added +5,901,039+5.9m
FRANKLIN RESOURCES INC Added +5,162,833+5.2m
Jericho Capital Asset Management L.P. New +2,984,075+3.0m
VOYA INVESTMENT MANAGEMENT LLC Added +2,836,410+2.8m
TWO SIGMA INVESTMENTS, LP Added +2,500,285+2.5m
FIRST TRUST ADVISORS LP Added +2,446,867+2.4m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +2,005,018+2.0m
TWO SIGMA ADVISERS, LP Added +1,993,002+2.0m
VANGUARD GROUP INC Added +1,671,272+1.7m

Biggest sellers

ALTOS VENTURES MANAGEMENT, INC. Reduced -11,283,178-11.3m
Index Venture Growth Associates III Ltd Sold out -5,180,484-5.2m
Nuveen Asset Management, LLC Reduced -2,217,132-2.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,625,296-1.6m
GREYLOCK 15 GP LLC Sold out -1,379,603-1.4m
ING GROEP NV Sold out -1,200,000-1.2m
Meritech Capital Associates V L.L.C. Reduced -1,077,631-1.1m
HMI Capital Management, L.P. Reduced -1,022,148-1.0m
NOMURA HOLDINGS INC Reduced -832,749-832.7k
Polar Capital Holdings Plc Reduced -763,148-763.1k

Biggest calls

CITADEL ADVISORS LLC Added $253.1m5.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $233.9m5.1m shares
Yiheng Capital Management, L.P. Added $227.0m5.0m shares
JANE STREET GROUP, LLC Added $164.9m3.6m shares
SIMPLEX TRADING, LLC Added $126.7m2.8m shares
D. E. Shaw & Co., Inc. Added $78.5m1.7m shares
UBS Group AG Added $65.9m1.4m shares
IMC-Chicago, LLC Added $52.8m1.2m shares
Parallax Volatility Advisers, L.P. Added $50.7m1.1m shares
GTS SECURITIES LLC Added $39.4m861.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $146.2m3.2m shares
CITADEL ADVISORS LLC Reduced $103.7m2.3m shares
JANE STREET GROUP, LLC Added $91.2m2.0m shares
UBS Group AG Added $89.9m2.0m shares
SIMPLEX TRADING, LLC Added $68.8m1.5m shares
D. E. Shaw & Co., Inc. Added $60.8m1.3m shares
Walleye Trading LLC Added $30.2m660.1k shares
GTS SECURITIES LLC Reduced $27.9m609.2k shares
Optiver Holding B.V. Added $27.2m595.7k shares
IMC-Chicago, LLC Added $26.1m570.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +4.0 pts · filed 2026-07-08 11.9% +4.0 pts 79.7m≈ $4.3bn 2026-07-08
Baszucki David 13G · exempt (held before listing) filed 2025-08-12 7.0% 48.3m≈ $2.6bn 2025-08-12
BlackRock, Inc. 13G · institution new · filed 2025-10-17 5.5% new 35.5m≈ $1.9bn 2025-10-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 34.2m≈ $1.9bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 22: 0 buyingQ1 22: 4 sellingQ2 22: 0 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 7 sellingQ4 22: 0 buyingQ4 22: 8 sellingQ4 22Q1 23: 1 buyingQ1 23: 9 sellingQ2 23: 1 buyingQ2 23: 9 sellingQ2 23Q3 23: 1 buyingQ3 23: 8 sellingQ4 23: 1 buyingQ4 23: 8 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—4$9.7m—
Q2 20220—4$1.6m—
Q3 20220—7$31.4m—
Q4 20220—8$23.8m—
Q1 20231$439$29.5m—
Q2 20231$3399$41.7m$38.0m
Q3 20231$288$40.3m$37.5m
Q4 20231$1338$44.6m$161.2k
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-27 Baszucki Gregory Director · See Footnotes Sold 8,333 $46.66 $388.8k8.3k shares -<1%
2023-12-22 Baszucki David President & CEO, director Sold 103,846 $46.02 $4.8m103.8k shares -100%
2023-12-20 Reinstra Mark Gen. Counsel & Secretary Sold 4,000 $44.47 $177.9k4.0k shares -2%
2023-12-15 Bronstein Manuel Chief Product Officer Sold 5,829 $45.00 $262.3k5.8k shares -1%
2023-12-15 Rawlings Amy Marie Chief Accounting Officer Sold plan 1,457 $45.00 $65.6k1.5k shares -2%
2023-12-04 Bronstein Manuel Chief Product Officer Bought 1 $40.29 $401 share +<1%
2023-11-28 Baszucki Gregory Director · See Footnotes Sold 8,333 $38.96 $324.7k8.3k shares -<1%
2023-11-27 Kim Han 10% owner · See Footnotes Sold 100,000 $38.79 $3.9m100.0k shares -3%
2023-11-27 Rawlings Amy Marie Chief Accounting Officer Sold plan 2,523 $37.90 $95.6k2.5k shares -3%
2023-11-21 Bronstein Manuel Chief Product Officer Sold 38,867 $36.70 $1.4m38.9k shares -5%
2023-11-21 Reinstra Mark Gen. Counsel & Secretary Sold 15,821 $36.86 $583.2k15.8k shares -6%
2023-11-21 Guthrie Michael Chief Financial Officer Sold 14,558 $36.69 $534.1k14.6k shares -5%
2023-11-21 Sturman Daniel Chief Technology Officer Sold 10,837 $36.70 $397.7k10.8k shares -2%
2023-11-21 Messing Barbara CMKtg & Communications Officer Sold 10,694 $36.70 $392.4k10.7k shares -4%
2023-11-21 Rawlings Amy Marie Chief Accounting Officer Sold 4,495 $36.70 $165.0k4.5k shares -4%
2023-11-21 Guthrie Michael Chief Financial Officer Sold 147 $37.36 $5.5k147 shares -<1%
2023-11-13 Baszucki David President & CEO, director Sold 270,215 $38.57 $10.4m270.2k shares -100%
2023-11-13 Baszucki David President & CEO, director Sold 104,785 $37.75 $4.0m104.8k shares -28%
2023-11-13 Baszucki David President & CEO, director Sold 75,000 $38.34 $2.9m75.0k shares -100%
2023-11-10 Baszucki David President & CEO, director Sold 375,000 $38.59 $14.5m375.0k shares -100%
2023-11-10 Baszucki David President & CEO, director · See Footnote Sold 75,000 $38.59 $2.9m75.0k shares -100%
2023-10-23 Baszucki Gregory Director · See Footnotes Sold 8,333 $31.05 $258.7k8.3k shares -<1%
2023-10-19 Bronstein Manuel Chief Product Officer Bought 3 $31.05 $933 shares +<1%
2023-10-18 Reinstra Mark Gen. Counsel & Secretary Sold 4,000 $30.62 $122.5k4.0k shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 71,225,71671.2m $3.3bn $3.3bn 0.14% Added +30.2m +30,211,601
2 ALTOS VENTURES MANAGEMENT, INC. 100.00% of their portfolio Burlingame, CA 48,927,31748.9m $2.2bn $2.2bn 100.00% Reduced -11.3m -11,283,178
3 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 46,264,28046.3m $2.1bn $2.1bn 0.05% Added +1.7m +1,671,272
4 BAILLIE GIFFORD & CO 1.01% of their portfolio EDINBURGH, X0 27,739,34627.7m $1.3bn $1.3bn 1.01% Reduced -406.5k -406,503
5 BlackRock Inc. 0.03% of their portfolio New York, NY 24,334,97424.3m $1.1bn $1.1bn 0.03% Added +591.5k +591,477
6 Temasek Holdings (Private) Ltd 3.40% of their portfolio SINGAPORE, U0 13,288,59213.3m $607.6m $607.6m 3.40% Added +35.1k +35,063
7 ARK Investment Management LLC 3.22% of their portfolio ST. PETERSBURG, FL 11,906,17311.9m $544.4m $544.4m 3.22% Reduced -67.7k -67,708
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 9,775,8229.8m $447.0m $447.0m 0.02% Added +468.7k +468,653
9 IEQ CAPITAL, LLC 7.40% of their portfolio Foster City, CA 9,725,2119.7m $444.6m $444.6m 7.40% Added +573.5k +573,463
10 Dragoneer Investment Group, LLC 9.19% of their portfolio SAN FRANCISCO, CA 9,257,1599.3m $423.2m $423.2m 9.19% Unchanged
11 CITADEL ADVISORS LLC 0.40% of their portfolio MIAMI, FL 8,615,0788.6m $393.9m $393.9m 0.40% Added +5.9m +5,901,039
12 FRANKLIN RESOURCES INC 0.17% of their portfolio San Mateo, CA 7,809,3297.8m $357.0m $357.0m 0.17% Added +5.2m +5,162,833
13 Sumitomo Mitsui Trust Group, Inc. 0.26% of their portfolio CHIYODA-KU, TOKYO, M0 7,728,6107.7m $353.4m $353.4m 0.26% Reduced -417.0k -416,992
14 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 7,044,5657.0m $321.6m $321.6m 0.03% Added +452.6k +452,628
15 FMR LLC 0.02% of their portfolio BOSTON, MA 7,033,8087.0m $321.6m $321.6m 0.02% Reduced -350.9k -350,925
16 Amova Asset Management Americas, Inc. 2.96% of their portfolio New York, NY 6,722,1156.7m $307.5m $307.5m 2.96% Reduced -408.8k -408,839
17 TWO SIGMA ADVISERS, LP 0.69% of their portfolio NEW YORK, NY 6,483,3006.5m $296.4m $296.4m 0.69% Added +2.0m +1,993,002
18 HMI Capital Management, L.P. 12.19% of their portfolio SAN FRANCISCO, CA 6,147,6966.1m $281.1m $281.1m 12.19% Reduced -1.0m -1,022,148
19 Meritech Capital Associates V L.L.C. 59.92% of their portfolio PALO ALTO, CA 5,388,1515.4m $246.3m $246.3m 59.92% Reduced -1.1m -1,077,631
20 RENAISSANCE TECHNOLOGIES LLC 0.36% of their portfolio NEW YORK, NY 5,107,7385.1m $233.5m $233.5m 0.36% Reduced -248.8k -248,811
21 NORGES BANK 0.04% of their portfolio OSLO, Q8 4,728,6574.7m $216.2m $216.2m 0.04% Added +203.2k +203,201
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,672,4664.7m $213.6m $213.6m 0.03% Added +764.4k +764,416
23 Artisan Partners Limited Partnership 0.28% of their portfolio Milwaukee, WI 3,836,7463.8m $175.4m $175.4m 0.28% Added +569.0k +568,983
24 TWO SIGMA INVESTMENTS, LP 0.42% of their portfolio NEW YORK, NY 3,806,2873.8m $174.0m $174.0m 0.42% Added +2.5m +2,500,285
25 12 West Capital Management LP 15.89% of their portfolio NEW YORK, NY 3,681,9883.7m $168.3m $168.3m 15.89% Added +837.0k +836,988
26 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,352,9013.4m $153.3m $153.3m 0.03% Reduced -591.1k -591,071
27 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 3,240,7983.2m $147.9m $147.9m 0.15% Added +2.8m +2,836,410
28 Jericho Capital Asset Management L.P. 4.18% of their portfolio LOS ANGELES, CA 2,984,0753.0m $136.4m $136.4m 4.18% New
29 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 2,739,5142.7m $125.3m $125.3m 0.14% Added +2.4m +2,446,867
30 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,665,1772.7m $121.9m $121.9m 0.02% Reduced -15.4k -15,426
31 Holocene Advisors, LP 0.42% of their portfolio New York, NY 2,338,9712.3m $106.9m $106.9m 0.42% Added +1.1m +1,139,837
32 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,287,9422.3m $104.6m $104.6m 0.01% Added +884.9k +884,902
33 GILDER GAGNON HOWE & CO LLC 1.43% of their portfolio New York, NY 2,276,4862.3m $104.1m $104.1m 1.43% Reduced -72.2k -72,216
34 SOMA EQUITY PARTNERS LP 6.00% of their portfolio San Francisco, CA 2,244,5752.2m $102.6m $102.6m 6.00% Reduced -505.4k -505,425
35 Legal & General Group Plc 0.03% of their portfolio London, X0 2,091,6242.1m $95.6m $95.6m 0.03% Reduced -92.0k -91,994
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio JUPITER, FL 2,005,0182.0m $91.7m $91.7m 0.36% New
37 ValueAct Holdings, L.P. 1.65% of their portfolio SAN FRANCISCO, CA 1,800,0001.8m $82.3m $82.3m 1.65% Unchanged
38 Balyasny Asset Management L.P. 0.22% of their portfolio Chicago, IL 1,752,3931.8m $80.1m $80.1m 0.22% Added +1.0m +1,029,808
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,703,7411.7m $77.9m $77.9m 0.02% Added +100.6k +100,572
40 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,651,8731.7m $75.5m $75.5m 0.02% Added +16.0k +16,009
41 Amundi 0.03% of their portfolio Paris, I0 1,640,0231.6m $69.3m $69.3m 0.03% Added +919.4k +919,357
42 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 1,571,7691.6m $71.9m $71.9m 0.10% Added +415.3k +415,291
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,490,8151.5m $68.2m $68.2m 0.03% Added +60.0k +59,995
44 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,430,4501.4m $65.4m $65.4m 0.06% Reduced -1.6m -1,625,296
45 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,367,6391.4m $62.5m $62.5m 0.02% Reduced -2.2m -2,217,132
46 Accredited Investors Inc. 4.35% of their portfolio EDINA, MN 1,341,8491.3m $61.3m $61.3m 4.35% Reduced -8.5k -8,500
47 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,335,5061.3m $61.1m $61.1m 0.01% Reduced -347.3k -347,259
48 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,329,0001.3m $60.8m $60.8m 0.04% Reduced -23.5k -23,500
49 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 1,308,4171.3m $59.8m $59.8m 0.18% Added +684.4k +684,439
50 Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio TOKYO, M0 1,227,1341.2m $56.1m $56.1m 0.13% Reduced -94.0k -93,975
51 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,222,1531.2m $55.9m $55.9m 0.01% Added +540.2k +540,167
52 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,029,2581.0m $47.1m $47.1m 0.02% Added +146.2k +146,176
53 Yiheng Capital Management, L.P. 5.70% of their portfolio SAN FRANCISCO, CA 1,008,2741.0m $46.1m $46.1m 5.70% Unchanged
54 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 949,755949.8k $43.4m $43.4m 0.08% Reduced -385.1k -385,121
55 APG Asset Management N.V. 0.08% of their portfolio Amsterdam, P7 941,083941.1k $39.0m $39.0m 0.08% Reduced -324.0k -323,992
56 EXCHANGE TRADED CONCEPTS, LLC 1.09% of their portfolio Oklahoma City, OK 893,860893.9k $40.9m $40.9m 1.09% Reduced -351.4k -351,369
57 Atreides Management, LP 1.26% of their portfolio BOSTON, MA 766,873766.9k $35.1m $35.1m 1.26% New
58 Woodline Partners LP 0.37% of their portfolio San Francisco, CA 733,015733.0k $33.5m $33.5m 0.37% New
59 National Philanthropic Trust 0.83% of their portfolio Jenkintown, PA 688,690688.7k $31.5m $31.5m 0.83% First filing
60 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 687,687687.7k $31.4m $31.4m 0.03% Reduced -46.4k -46,423
61 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 679,052679.1k $31.0m $31.0m 0.02% Added +883 +883
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 664,346664.3k $30.4m $30.4m 0.04% Added +2.9k +2,933
63 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 635,525635.5k $29.1m $29.1m 0.03% Added +17.5k +17,497
64 Tidal Investments LLC 0.67% of their portfolio Milwaukee, WI 613,752613.8k $28.1m $28.1m 0.67% Added +239.5k +239,543
65 Twin Tree Management, LP 0.51% of their portfolio DALLAS, TX 612,113612.1k $28.0m $28.0m 0.51% Added +539.1k +539,089
66 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 596,397596.4k $27.3m $27.3m 0.03% Reduced -85.6k -85,587
67 StepStone Group LP 4.76% of their portfolio La Jolla, CA 578,563578.6k $26.5m $26.5m 4.76% Added +111.0k +111,016
68 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 544,148544.1k $24.9m $24.9m 0.06% Added +26.2k +26,178
69 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 542,413542.4k $24.8m $24.8m 0.01% Added +302.5k +302,467
70 Candlestick Capital Management LP 0.78% of their portfolio GREENWICH, CT 531,693531.7k $24.3m $24.3m 0.78% New
71 TWINBEECH CAPITAL LP 0.39% of their portfolio PURCHASE, NY 527,633527.6k $24.1m $24.1m 0.39% New
72 Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio VANCOUVER, A1 521,536521.5k $23.8m $23.8m 0.11% Added +300.0k +300,010
73 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 521,528521.5k $23.8m $23.8m 0.03% Added +12.7k +12,738
74 Strategic Family Wealth Counselors, L.L.C. 9.59% of their portfolio FAIRFIELD, NJ 500,677500.7k $22.9m $22.9m 9.59% Unchanged
75 MANE GLOBAL CAPITAL MANAGEMENT LP 2.10% of their portfolio NEW YORK, NY 476,447476.4k $21.8m $21.8m 2.10% New
76 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 476,087476.1k $21.8m $21.8m 0.01% Reduced -350.9k -350,882
77 Alta Park Capital, LP 2.22% of their portfolio San Francisco, CA 472,100472.1k $21.6m $21.6m 2.22% New
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 468,096468.1k $21.4m $21.4m 0.04% Added +8.8k +8,836
79 AlpInvest Partners B.V. 4.85% of their portfolio AMSTERDAM, P7 464,740464.7k $21.2m $21.2m 4.85% Reduced -85.3k -85,321
80 Blue Whale Capital LLP 2.68% of their portfolio LONDON, X0 457,000457.0k $20.9m $20.9m 2.68% New
81 UBS Group AG 0.01% of their portfolio ZURICH, V8 445,046445.0k $20.3m $20.3m 0.01% Reduced -483.5k -483,523
82 Polar Capital Holdings Plc 0.13% of their portfolio London, X0 444,681444.7k $20.3m $20.3m 0.13% Reduced -763.1k -763,148
83 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 442,836442.8k $20.3m $20.3m 0.01% Added +59.3k +59,327
84 Kora Management LP 4.85% of their portfolio BROOKLYN, NY 431,000431.0k $19.7m $19.7m 4.85% Unchanged
85 Erste Asset Management GmbH 0.29% of their portfolio VIENNA, C4 430,000430.0k $19.7m $19.7m 0.29% Added +40.0k +40,000
86 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 418,860418.9k $19.2m $19.2m 0.01% Reduced -667.4k -667,383
87 Douglas Lane & Associates, LLC 0.29% of their portfolio NEW YORK, NY 416,613416.6k $19.0m $19.0m 0.29% Reduced -105.5k -105,498
88 Jasper Ridge Partners, L.P. 0.71% of their portfolio MENLO PARK, CA 386,665386.7k $17.7m $17.7m 0.71% Reduced -153.8k -153,842
89 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 382,024382.0k $16.4m $16.4m 0.03% Added +372.7k +372,732
90 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 361,995362.0k $16.8m $16.8m 0.01% Added +270.2k +270,188
91 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 361,202361.2k $16.5m $16.5m 0.03% Added +56.1k +56,130
92 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 354,667354.7k $16.2m $16.2m 0.02% Reduced -32.3k -32,329
93 READYSTATE ASSET MANAGEMENT LP 0.96% of their portfolio CHICAGO, IL 353,380353.4k $16.2m $16.2m 0.96% New
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 340,061340.1k $15.5m $15.5m 0.03% Added +42.0k +41,971
95 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 330,330330.3k $15.1m $15.1m 0.02% Reduced -70.7k -70,685
96 Susquehanna Portfolio Strategies, LLC 0.27% of their portfolio Bala Cynwyd, PA 327,580327.6k $15.0m $15.0m 0.27% First filing
97 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 323,402323.4k $14.8m $14.8m 0.03% Added +75.4k +75,438
98 J. Goldman & Co LP 0.82% of their portfolio NEW YORK, NY 321,018321.0k $14.7m $14.7m 0.82% Reduced -252.4k -252,416
99 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 301,669301.7k $13.8m $13.8m 0.07% Added +152 +152
100 Renaissance Capital LLC 6.67% of their portfolio Stamford, CT 296,634296.6k $13.6m $13.6m 6.67% Added +64.3k +64,266