Vault-13

ROBLOX CORP RBLX

CL A · Common Stock · CUSIP 771049103 · ISIN US7710491033

American video game developer

641 institutional holders +3 vs Q1 2024
431,582,387431.6m shares reported held*
$16.1bnreported value*
85 new 215 added 186 reduced 83 sold out net sold ≈ $2.0bn (-53.2m 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 ($368.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.20. Options: 42 managers hold calls ($848.9m notional), 36 hold puts ($555.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 597Q4 22: 564Q1 23: 621Q2 23: 613Q3 23: 546Q4 23: 665Q1 24: 638Q2 24: 641641Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022597
Q4 2022564
Q1 2023621
Q2 2023613
Q3 2023546
Q4 2023665
Q1 2024638
Q2 2024641

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 outQ2 23: 263 bought or addedQ2 23: 257 cut or sold outQ2 23Q3 23: 238 bought or addedQ3 23: 286 cut or sold outQ4 23: 312 bought or addedQ4 23: 219 cut or sold outQ4 23Q1 24: 303 bought or addedQ1 24: 288 cut or sold outQ2 24: 300 bought or addedQ2 24: 269 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022209332
Q1 2023304239
Q2 2023263257
Q3 2023238286
Q4 2023312219
Q1 2024303288
Q2 2024300269

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 23 calls: $789.1mQ3 23 puts: $473.6mQ3 23P/C 0.60Q4 23 calls: $1.6bnQ4 23 puts: $853.1mQ4 23P/C 0.52Q1 24 calls: $895.8mQ1 24 puts: $652.2mQ1 24P/C 0.73Q2 24 calls: $848.9mQ2 24 puts: $555.5mQ2 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2023$789.1m$473.6m0.60
Q4 2023$1.6bn$853.1m0.52
Q1 2024$895.8m$652.2m0.73
Q2 2024$848.9m$555.5m0.65

Biggest buyers

Greenvale Capital LLP New +4,800,000+4.8m
Dragoneer Investment Group, LLC Added +2,488,044+2.5m
MARSHALL WACE, LLP New +2,352,676+2.4m
GOLDMAN SACHS GROUP INC Added +2,226,725+2.2m
BlackRock Inc. Added +2,143,516+2.1m
12 West Capital Management LP Added +1,595,000+1.6m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +1,521,080+1.5m
ARK Investment Management LLC Added +1,519,591+1.5m
Amova Asset Management Americas, Inc. Added +1,494,012+1.5m
Sumitomo Mitsui Trust Group, Inc. Added +1,491,726+1.5m

Biggest sellers

MORGAN STANLEY Reduced -65,097,492-65.1m
Artisan Partners Limited Partnership Sold out -4,318,059-4.3m
Jericho Capital Asset Management L.P. Sold out -3,146,686-3.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -2,202,996-2.2m
Balyasny Asset Management L.P. Reduced -1,648,366-1.6m
TWO SIGMA ADVISERS, LP Reduced -1,547,700-1.5m
VANGUARD GROUP INC Reduced -1,474,845-1.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,451,849-1.5m
FIRST TRUST ADVISORS LP Reduced -1,426,823-1.4m
Holocene Advisors, LP Sold out -1,286,543-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $193.4m5.2m shares
CITADEL ADVISORS LLC Reduced $109.6m2.9m shares
JANE STREET GROUP, LLC Added $79.1m2.1m shares
SIMPLEX TRADING, LLC Added $74.7m2.0m shares
UBS Group AG Reduced $61.1m1.6m shares
Walleye Trading LLC Added $43.6m1.2m shares
Twin Tree Management, LP Reduced $38.2m1.0m shares
Squarepoint Ops LLC Reduced $33.3m895.7k shares
IMC-Chicago, LLC Reduced $29.4m791.1k shares
Walleye Capital LLC Added $26.5m712.5k shares

Biggest puts

Twin Tree Management, LP Added $77.7m2.1m shares
UBS Group AG Reduced $75.8m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $65.2m1.8m shares
CITADEL ADVISORS LLC Reduced $41.5m1.1m shares
Squarepoint Ops LLC Reduced $37.1m995.8k shares
Walleye Trading LLC Added $35.4m951.7k shares
D. E. Shaw & Co., Inc. Reduced $35.1m942.7k shares
IMC-Chicago, LLC Added $26.2m704.1k shares
JANE STREET GROUP, LLC Reduced $25.0m671.7k shares
SIMPLEX TRADING, LLC Reduced $19.3m517.5k 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 Q2 2024

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
10010Q3 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 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 9 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20240—7$30.2m$5.6m
Q2 20240—9$28.9m$24.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-26 Baszucki Gregory Director · See Footnotes Sold plan 13,000 $36.67 $476.7k13.0k shares -<1%
2024-06-10 Baszucki David President & CEO, director Sold plan 166,666 $35.12 $5.9m166.7k shares -54%
2024-06-10 Baszucki David President & CEO, director Sold plan 41,666 $35.12 $1.5m41.7k shares -6%
2024-06-10 Baszucki David President & CEO, director · See Footnote Sold plan 33,333 $35.12 $1.2m33.3k shares -97%
2024-06-05 Guthrie Michael Chief Financial Officer Sold plan 59,100 $35.24 $2.1m59.1k shares -14%
2024-06-04 Chakravarthy Arvind Chief People & Systems Officer Sold plan 13,970 $35.00 $488.9k14.0k shares -4%
2024-06-04 Guthrie Michael Chief Financial Officer Sold plan 900 $35.00 $31.5k900 shares -<1%
2024-05-31 Baszucki David President & CEO, director Sold plan 36,228 $33.64 $1.2m36.2k shares -20%
2024-05-31 Baszucki David President & CEO, director Sold plan 24,026 $33.64 $808.2k24.0k shares -4%
2024-05-31 Baszucki David President & CEO, director · See Footnote Sold plan 19,222 $33.64 $646.6k19.2k shares -96%
2024-05-30 Baszucki David President & CEO, director Sold plan 6,836 $33.30 $227.6k6.8k shares -1%
2024-05-30 Baszucki David President & CEO, director Sold plan 5,724 $33.30 $190.6k5.7k shares -4%
2024-05-29 Baszucki David President & CEO, director · See Footnote Sold plan 24,915 $33.30 $829.7k24.9k shares -4%
2024-05-29 Baszucki David President & CEO, director Sold plan 20,868 $33.30 $694.9k20.9k shares -13%
2024-05-22 Baszucki Gregory Director · See Footnotes Sold plan 13,000 $33.19 $431.5k13.0k shares -<1%
2024-05-22 Reinstra Mark Gen. Counsel & Secretary Sold 4,000 $33.19 $132.8k4.0k shares -1%
2024-05-22 Rawlings Amy Marie Chief Accounting Officer Sold plan 1,355 $33.14 $44.9k1.4k shares -1%
2024-05-21 Bronstein Manuel Chief Product Officer Sold 46,494 $32.56 $1.5m46.5k shares -5%
2024-05-21 Guthrie Michael Chief Financial Officer Sold 22,076 $32.56 $718.8k22.1k shares -6%
2024-05-21 Chakravarthy Arvind Chief People & Systems Officer Sold 18,165 $32.56 $591.5k18.2k shares -5%
2024-05-21 Reinstra Mark Gen. Counsel & Secretary Sold 16,797 $32.56 $546.9k16.8k shares -5%
2024-05-21 Sturman Daniel Chief Technology Officer Sold 10,949 $32.56 $356.5k10.9k shares -2%
2024-05-21 Baszucki David President & CEO, director Sold 6,585 $32.56 $214.4k6.6k shares -4%
2024-05-21 Rawlings Amy Marie Chief Accounting Officer Sold 3,910 $32.56 $127.3k3.9k shares -4%
2024-05-13 Wong Andrea L Director Sold 5,276 $31.13 $164.2k5.3k shares -17%
2024-05-09 Bronstein Manuel Chief Product Officer Sold 3 $30.59 $923 shares -<1%
2024-04-24 Baszucki Gregory Director · See Footnotes Sold plan 13,000 $35.08 $456.0k13.0k shares -<1%
2024-04-17 Reinstra Mark Gen. Counsel & Secretary Sold 4,000 $36.69 $146.8k4.0k shares -1%
2024-04-08 Baszucki David President & CEO, director Sold plan 100,000 $38.31 $3.8m100.0k shares -40%
2024-04-08 Baszucki David President & CEO, director Sold plan 41,668 $38.31 $1.6m41.7k shares -6%

The latest 30 of 32 trades.

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 49,607,45749.6m $1.8bn $1.8bn 0.04% Reduced -1.5m -1,474,845
2 ALTOS VENTURES MANAGEMENT, INC. 100.00% of their portfolio Burlingame, CA 43,942,84343.9m $1.6bn $1.6bn 100.00% Reduced -178.9k -178,852
3 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 29,987,73630.0m $1.1bn $1.1bn 0.09% Reduced -65.1m -65,097,492
4 BAILLIE GIFFORD & CO 0.84% of their portfolio EDINBURGH, X0 29,142,56529.1m $1.1bn $1.1bn 0.84% Added +535.4k +535,414
5 BlackRock Inc. 0.02% of their portfolio New York, NY 27,150,74527.2m $1.0bn $1.0bn 0.02% Added +2.1m +2,143,516
6 FMR LLC 0.04% of their portfolio BOSTON, MA 16,827,40516.8m $626.1m $626.1m 0.04% Reduced -206.5k -206,528
7 Temasek Holdings (Private) Ltd 2.42% of their portfolio SINGAPORE, U0 14,018,51214.0m $521.6m $521.6m 2.42% Added +308.0k +308,048
8 ARK Investment Management LLC 4.40% of their portfolio ST. PETERSBURG, FL 13,338,82913.3m $496.3m $496.3m 4.40% Added +1.5m +1,519,591
9 Dragoneer Investment Group, LLC 8.35% of their portfolio SAN FRANCISCO, CA 11,745,20311.7m $437.0m $437.0m 8.35% Added +2.5m +2,488,044
10 IEQ CAPITAL, LLC 5.72% of their portfolio Foster City, CA 11,421,67111.4m $425.0m $425.0m 5.72% Reduced -988.3k -988,253
11 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,615,32510.6m $395.0m $395.0m 0.02% Added +773.4k +773,407
12 Sumitomo Mitsui Trust Group, Inc. 0.27% of their portfolio CHIYODA-KU, TOKYO, M0 9,984,81710.0m $371.5m $371.5m 0.27% Added +1.5m +1,491,726
13 Amova Asset Management Americas, Inc. 3.85% of their portfolio New York, NY 8,955,4269.0m $333.2m $333.2m 3.85% Added +1.5m +1,494,012
14 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 8,313,9428.3m $309.4m $309.4m 0.10% Added +51.8k +51,818
15 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 7,923,6487.9m $294.4m $294.4m 0.03% Added +523.9k +523,867
16 HMI Capital Management, L.P. 10.55% of their portfolio SAN FRANCISCO, CA 7,449,8137.4m $277.2m $277.2m 10.55% Added +1.3m +1,302,117
17 CITADEL ADVISORS LLC 0.18% of their portfolio MIAMI, FL 5,032,6975.0m $187.3m $187.3m 0.18% Reduced -169.3k -169,299
18 Greenvale Capital LLP 6.19% of their portfolio LONDON, X0 4,800,0004.8m $178.6m $178.6m 6.19% New
19 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,558,1444.6m $169.6m $169.6m 0.03% Reduced -116.3k -116,335
20 TWO SIGMA ADVISERS, LP 0.37% of their portfolio NEW YORK, NY 4,411,9004.4m $164.2m $164.2m 0.37% Reduced -1.5m -1,547,700
21 Meritech Capital Associates V L.L.C. 54.98% of their portfolio PALO ALTO, CA 4,310,5204.3m $160.4m $160.4m 54.98% Unchanged
22 RENAISSANCE TECHNOLOGIES LLC 0.27% of their portfolio NEW YORK, NY 4,301,7384.3m $160.1m $160.1m 0.27% Reduced -398.5k -398,500
23 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,064,8504.1m $151.3m $151.3m 0.03% Added +2.2m +2,226,725
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,851,0583.9m $143.3m $143.3m 0.01% Added +600.7k +600,668
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,285,8083.3m $122.3m $122.3m 0.01% Reduced -1.5m -1,451,849
26 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 3,250,9713.3m $120.8m $120.8m 0.12% Reduced -11.6k -11,575
27 12 West Capital Management LP 12.17% of their portfolio NEW YORK, NY 3,181,9883.2m $118.4m $118.4m 12.17% Added +1.6m +1,595,000
28 SOMA EQUITY PARTNERS LP 6.20% of their portfolio San Francisco, CA 2,895,8322.9m $107.8m $107.8m 6.20% Added +651.3k +651,257
29 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,774,9322.8m $103.3m $103.3m 0.02% Added +219.4k +219,379
30 TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio NEW YORK, NY 2,438,2932.4m $90.7m $90.7m 0.22% Added +8.5k +8,548
31 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 2,352,6762.4m $87.5m $87.5m 0.12% New
32 ValueAct Holdings, L.P. 2.41% of their portfolio SAN FRANCISCO, CA 2,300,0002.3m $85.6m $85.6m 2.41% Unchanged
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.34% of their portfolio FLORHAM PARK, NJ 2,190,0252.2m $81.5m $81.5m 0.34% Added +1.5m +1,521,080
34 Legal & General Group Plc 0.02% of their portfolio London, X0 2,172,5072.2m $80.8m $80.8m 0.02% Added +73.1k +73,111
35 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 2,147,1632.1m $79.9m $79.9m 0.08% Reduced -1.4m -1,426,823
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,018,1982.0m $75.1m $75.1m 0.01% Added +102.9k +102,897
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,923,6831.9m $71.6m $71.6m 0.02% Added +417.5k +417,500
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,897,8291.9m $70.6m $70.6m 0.01% Added +121.5k +121,518
39 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,720,2221.7m $64.0m $64.0m 0.06% Reduced -296.4k -296,417
40 GILDER GAGNON HOWE & CO LLC 0.75% of their portfolio New York, NY 1,614,4281.6m $60.1m $60.1m 0.75% Reduced -207.5k -207,502
41 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,525,2761.5m $56.8m $56.8m 0.01% Added +17.7k +17,701
42 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,509,1311.5m $56.2m $56.2m 0.02% Added +414.6k +414,597
43 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,493,9101.5m $55.6m $55.6m 0.05% Added +698.0k +698,029
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,480,0931.5m $55.1m $55.1m 0.01% Added +613.8k +613,819
45 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,473,6891.5m $54.8m $54.8m 0.02% Added +128.1k +128,127
46 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,400,3001.4m $52.1m $52.1m 0.04% Added +110.2k +110,200
47 EMINENCE CAPITAL, LP 0.82% of their portfolio NEW YORK, NY 1,361,2371.4m $50.7m $50.7m 0.82% New
48 Schonfeld Strategic Advisors LLC 0.38% of their portfolio NEW YORK, NY 1,318,5541.3m $49.1m $49.1m 0.38% Added +743.5k +743,466
49 Alyeska Investment Group, L.P. 0.28% of their portfolio CHICAGO, IL 1,306,3871.3m $48.6m $48.6m 0.28% Added +975.9k +975,945
50 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 1,265,4661.3m $47.1m $47.1m 0.07% Reduced -23.2k -23,207
51 Accredited Investors Inc. 2.94% of their portfolio EDINA, MN 1,264,6311.3m $47.1m $47.1m 2.94% Reduced -3.0k -3,000
52 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,245,5851.2m $46.3m $46.3m 0.02% Added +27.6k +27,565
53 Yiheng Capital Management, L.P. 6.41% of their portfolio SAN FRANCISCO, CA 1,220,7441.2m $45.4m $45.4m 6.41% Unchanged
54 CAPITAL FUND MANAGEMENT S.A. 0.49% of their portfolio PARIS, I0 1,166,3671.2m $43.4m $43.4m 0.49% Added +904.7k +904,746
55 Blue Whale Capital LLP 4.03% of their portfolio LONDON, X0 1,135,0001.1m $42.2m $42.2m 4.03% Added +368.0k +368,000
56 Atreides Management, LP 1.24% of their portfolio BOSTON, MA 1,021,9401.0m $38.0m $38.0m 1.24% New
57 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 1,018,8441.0m $37.9m $37.9m 0.09% Reduced -115.0k -114,964
58 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 988,490988.5k $34.3m $34.3m 0.06% Added +30.6k +30,585
59 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 971,058971.1k $36.1m $36.1m 0.09% Reduced -1.6m -1,648,366
60 TWINBEECH CAPITAL LP 0.70% of their portfolio PURCHASE, NY 949,766949.8k $35.3m $35.3m 0.70% Reduced -143.3k -143,307
61 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 946,256946.3k $35.2m $35.2m 0.11% Added +883.4k +883,396
62 EXCHANGE TRADED CONCEPTS, LLC 0.85% of their portfolio Oklahoma City, OK 897,551897.6k $33.4m $33.4m 0.85% Added +55.2k +55,227
63 Woodline Partners LP 0.31% of their portfolio San Francisco, CA 881,360881.4k $32.8m $32.8m 0.31% New
64 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 848,400848.4k $31.6m $31.6m 0.04% Added +105.7k +105,700
65 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 826,475826.5k $30.8m $30.8m 0.01% Reduced -532.6k -532,608
66 Kora Management LP 5.00% of their portfolio BROOKLYN, NY 765,000765.0k $28.5m $28.5m 5.00% Unchanged
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 735,862735.9k $27.4m $27.4m 0.03% Added +65.9k +65,895
68 READYSTATE ASSET MANAGEMENT LP 1.25% of their portfolio CHICAGO, IL 704,754704.8k $26.2m $26.2m 1.25% Added +79.0k +78,978
69 National Philanthropic Trust 0.49% of their portfolio Jenkintown, PA 686,794686.8k $25.6m $25.6m 0.49% Added +78 +78
70 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 671,455671.5k $25.0m $25.0m 0.02% Added +25.9k +25,912
71 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 666,372666.4k $24.8m $24.8m 0.02% Added +7.1k +7,102
72 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 651,783651.8k $24.3m $24.3m 0.09% Added +326.0k +325,967
73 a16z Perennial Management, L.P. 1.27% of their portfolio MENLO PARK, CA 636,554636.6k $23.7m $23.7m 1.27% New
74 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 626,059626.1k $23.3m $23.3m 0.04% Added +625.0k +624,957
75 Man Group plc 0.06% of their portfolio LONDON, X0 623,283623.3k $23.2m $23.2m 0.06% Added +100.1k +100,126
76 Amundi 0.01% of their portfolio Paris, I0 571,913571.9k $21.6m $21.6m 0.01% Reduced -613.6k -613,632
77 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 547,571547.6k $20.4m $20.4m 0.02% Added +192.3k +192,256
78 Tidal Investments LLC 0.27% of their portfolio Milwaukee, WI 523,180523.2k $19.5m $19.5m 0.27% Reduced -26.2k -26,215
79 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 511,317511.3k $19.0m $19.0m 0.00% Reduced -50.2k -50,181
80 Strategic Family Wealth Counselors, L.L.C. 7.08% of their portfolio FAIRFIELD, NJ 500,677500.7k $18.6m $18.6m 7.08% Reduced -26 -26
81 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 494,093494.1k $18.4m $18.4m 0.02% Reduced -27.9k -27,927
82 Kodai Capital Management LP 0.34% of their portfolio CHICAGO, IL 486,063486.1k $18.1m $18.1m 0.34% New
83 Erste Asset Management GmbH 0.23% of their portfolio VIENNA, C4 470,000470.0k $17.5m $17.5m 0.23% Added +100.0k +100,000
84 KETTLE HILL CAPITAL MANAGEMENT, LLC 4.40% of their portfolio New York, NY 469,457469.5k $17.5m $17.5m 4.40% Added +312.8k +312,778
85 StepStone Group LP 3.52% of their portfolio La Jolla, CA 466,666466.7k $17.4m $17.4m 3.52% Unchanged
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 464,436464.4k $17.3m $17.3m 0.03% Added +817 +817
87 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 443,126443.1k $16.5m $16.5m 0.03% Added +107.2k +107,182
88 Generali Powszechne Towarzystwo Emerytalne 5.50% of their portfolio WARSAW, R9 425,000425.0k $15.8m $15.8m 5.50% Unchanged
89 Jasper Ridge Partners, L.P. 0.51% of their portfolio MENLO PARK, CA 423,608423.6k $15.8m $15.8m 0.51% Reduced -13.1k -13,096
90 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 390,660390.7k $14.5m $14.5m 0.05% Reduced -2.2m -2,202,996
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 388,456388.5k $14.5m $14.5m 0.02% Added +169.0k +169,000
92 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 373,401373.4k $13.9m $13.9m 0.02% Added +227.7k +227,747
93 AEGON ASSET MANAGEMENT UK Plc 0.19% of their portfolio EDINBURGH, X0 362,869362.9k $13.5m $13.5m 0.19% Added +324.9k +324,933
94 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 351,856351.9k $13.1m $13.1m 0.02% Added +122.9k +122,921
95 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 348,045348.0k $13.0m $13.0m 0.00% Reduced -266.5k -266,458
96 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 347,067347.1k $12.9m $12.9m 0.02% Added +33.0k +33,000
97 Parkwood LLC 1.55% of their portfolio CLEVELAND, OH 333,936333.9k $12.4m $12.4m 1.55% Added +2.3k +2,286
98 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 323,463323.5k $12.0m $12.0m 0.02% Added +203.2k +203,245
99 AlpInvest Partners B.V. 4.04% of their portfolio AMSTERDAM, P7 302,826302.8k $11.3m $11.3m 4.04% Reduced -16.4k -16,440
100 Trajan Wealth LLC 0.70% of their portfolio SCOTTSDALE, AZ 294,521294.5k $11.0m $11.0m 0.70% Added +12.9k +12,918