Vault-13

ROBLOX CORP RBLX

CL A · Common Stock · CUSIP 771049103 · ISIN US7710491033

American video game developer

676 institutional holders +35 vs Q2 2024
464,308,340464.3m shares reported held*
$20.5bnreported value*
92 new 218 added 203 reduced 59 sold out net bought ≈ $1.4bn (+31.1m 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 ($424.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.18. Options: 47 managers hold calls ($1.0bn notional), 40 hold puts ($935.1m).

Trends to Q3 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: 641Q3 24: 676676Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022597
Q4 2022564
Q1 2023621
Q2 2023613
Q3 2023546
Q4 2023665
Q1 2024638
Q2 2024641
Q3 2024676

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 outQ1 23: 304 bought or addedQ1 23: 239 cut or sold outQ1 23Q2 23: 263 bought or addedQ2 23: 257 cut or sold outQ3 23: 238 bought or addedQ3 23: 286 cut or sold outQ3 23Q4 23: 312 bought or addedQ4 23: 219 cut or sold outQ1 24: 303 bought or addedQ1 24: 288 cut or sold outQ1 24Q2 24: 300 bought or addedQ2 24: 269 cut or sold outQ3 24: 310 bought or addedQ3 24: 262 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022209332
Q1 2023304239
Q2 2023263257
Q3 2023238286
Q4 2023312219
Q1 2024303288
Q2 2024300269
Q3 2024310262

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ4 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 0.65Q3 24 calls: $1.0bnQ3 24 puts: $935.1mQ3 24P/C 0.90
Numbers
QuarterCallsPutsP/C
Q4 2023$1.6bn$853.1m0.52
Q1 2024$895.8m$652.2m0.73
Q2 2024$848.9m$555.5m0.65
Q3 2024$1.0bn$935.1m0.90

Biggest buyers

ValueAct Holdings, L.P. Added +17,971,842+18.0m
MARSHALL WACE, LLP Added +4,814,469+4.8m
SANDS CAPITAL MANAGEMENT, LLC New +4,416,618+4.4m
FMR LLC Added +4,115,286+4.1m
VANGUARD GROUP INC Added +3,169,786+3.2m
AQR CAPITAL MANAGEMENT LLC Added +2,563,968+2.6m
GOLDMAN SACHS GROUP INC Added +2,467,614+2.5m
Whale Rock Capital Management LLC New +2,428,625+2.4m
Foxhaven Asset Management, LP New +2,063,443+2.1m
RENAISSANCE TECHNOLOGIES LLC Added +1,790,800+1.8m

Biggest sellers

ALTOS VENTURES MANAGEMENT, INC. Reduced -10,282,377-10.3m
MORGAN STANLEY Reduced -4,284,256-4.3m
JPMORGAN CHASE & CO Reduced -3,089,950-3.1m
HMI Capital Management, L.P. Reduced -2,417,117-2.4m
CITADEL ADVISORS LLC Reduced -2,161,816-2.2m
FRANKLIN RESOURCES INC Reduced -1,613,137-1.6m
ARK Investment Management LLC Reduced -1,497,419-1.5m
EMINENCE CAPITAL, LP Sold out -1,361,237-1.4m
Alyeska Investment Group, L.P. Reduced -1,224,892-1.2m
Schonfeld Strategic Advisors LLC Reduced -1,197,354-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $177.8m4.0m shares
CITADEL ADVISORS LLC Added $168.6m3.8m shares
UBS Group AG Added $87.5m2.0m shares
JANE STREET GROUP, LLC Reduced $81.9m1.8m shares
Walleye Trading LLC Added $64.8m1.5m shares
Twin Tree Management, LP Added $62.9m1.4m shares
SIMPLEX TRADING, LLC Reduced $62.1m1.4m shares
PEAK6 Investments LLC Added $45.5m1.0m shares
MARSHALL WACE, LLP New $31.8m719.0k shares
NATIONAL BANK OF CANADA /FI/ New $28.2m6.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $203.8m4.6m shares
CITADEL ADVISORS LLC Added $129.1m2.9m shares
UBS Group AG Added $111.9m2.5m shares
Parkwood LLC New $66.4m15.0k shares
Twin Tree Management, LP Reduced $50.9m1.1m shares
Walleye Trading LLC Added $45.1m1.0m shares
IMC-Chicago, LLC Added $37.2m841.4k shares
Squarepoint Ops LLC Reduced $35.5m802.8k shares
SIMPLEX TRADING, LLC Added $34.0m768.6k shares
JANE STREET GROUP, LLC Added $30.4m687.2k 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 Q3 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
10010Q4 22: 0 buyingQ4 22: 8 sellingQ1 23: 1 buyingQ1 23: 9 sellingQ1 23Q2 23: 1 buyingQ2 23: 9 sellingQ3 23: 1 buyingQ3 23: 8 sellingQ3 23Q4 23: 1 buyingQ4 23: 8 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24Q2 24: 0 buyingQ2 24: 9 sellingQ3 24: 0 buyingQ3 24: 8 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—8$51.6m$45.8m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-25 Baszucki Gregory Director · See Footnotes Sold plan 13,000 $47.75 $620.8k13.0k shares -<1%
2024-09-23 Reinstra Mark Gen. Counsel & Secretary Sold plan 17,000 $45.58 $774.9k17.0k shares -5%
2024-09-18 Baszucki David President & CEO, director Sold plan 166,666 $45.56 $7.6m166.7k shares -55%
2024-09-18 Baszucki David President & CEO, director Sold plan 41,666 $45.56 $1.9m41.7k shares -17%
2024-09-18 Baszucki David President & CEO, director · See Footnote Sold plan 33,333 $45.56 $1.5m33.3k shares -97%
2024-09-12 Guthrie Michael Chief Financial Officer Sold plan 66,557 $45.27 $3.0m66.6k shares -16%
2024-09-11 Bronstein Manuel Chief Product Officer Sold plan 15,380 $45.00 $692.1k15.4k shares -2%
2024-09-11 Guthrie Michael Chief Financial Officer Sold plan 3,443 $45.01 $155.0k3.4k shares -1%
2024-09-09 Bronstein Manuel Chief Product Officer Sold plan 40,739 $45.00 $1.8m40.7k shares -5%
2024-09-04 Guthrie Michael Chief Financial Officer Sold plan 30,000 $43.09 $1.3m30.0k shares -8%
2024-08-28 Baszucki Gregory Director · See Footnotes Sold plan 13,000 $44.09 $573.2k13.0k shares -<1%
2024-08-28 Rawlings Amy Marie Chief Accounting Officer Sold plan 12,258 $44.09 $540.5k12.3k shares -12%
2024-08-27 Chakravarthy Arvind Chief People & Systems Officer Sold plan 592 $43.32 $25.6k592 shares -<1%
2024-08-23 Chakravarthy Arvind Chief People & Systems Officer Sold plan 14,176 $43.94 $622.8k14.2k shares -5%
2024-08-22 Baszucki David President & CEO, director Sold plan 166,666 $43.55 $7.3m166.7k shares -55%
2024-08-22 Baszucki David President & CEO, director Sold plan 41,666 $43.55 $1.8m41.7k shares -6%
2024-08-22 Baszucki David President & CEO, director · See Footnote Sold plan 33,333 $43.55 $1.5m33.3k shares -97%
2024-08-22 Lee Anthony P Director · See Footnotes Sold 27,532 $43.52 $1.2m27.5k shares -14%
2024-08-20 Bronstein Manuel Chief Product Officer Sold 45,888 $40.35 $1.9m45.9k shares -6%
2024-08-20 Guthrie Michael Chief Financial Officer Sold 21,789 $40.35 $879.2k21.8k shares -6%
2024-08-20 Chakravarthy Arvind Chief People & Systems Officer Sold 17,928 $40.35 $723.4k17.9k shares -6%
2024-08-20 Reinstra Mark Gen. Counsel & Secretary Sold 16,579 $40.35 $669.0k16.6k shares -5%
2024-08-20 Baszucki David President & CEO, director Sold 6,499 $40.35 $262.2k6.5k shares -5%
2024-08-20 Rawlings Amy Marie Chief Accounting Officer Sold 4,933 $40.35 $199.0k4.9k shares -5%
2024-08-19 Reinstra Mark Gen. Counsel & Secretary Sold plan 17,000 $40.47 $688.0k17.0k shares -5%
2024-08-15 Reinstra Mark Gen. Counsel & Secretary Sold plan 12,000 $40.00 $480.0k12.0k shares -3%
2024-08-14 Guthrie Michael Chief Financial Officer Sold plan 30,000 $38.82 $1.2m30.0k shares -7%
2024-08-13 Reinstra Mark Gen. Counsel & Secretary Sold plan 10,000 $38.94 $389.4k10.0k shares -3%
2024-07-24 Baszucki Gregory Director · See Footnotes Sold plan 13,000 $40.45 $525.8k13.0k shares -<1%
2024-07-12 Baszucki David President & CEO, director Sold plan 166,668 $40.21 $6.7m166.7k shares -54%

The latest 30 of 33 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 52,777,24352.8m $2.3bn $2.3bn 0.04% Added +3.2m +3,169,786
2 ALTOS VENTURES MANAGEMENT, INC. 100.00% of their portfolio Burlingame, CA 33,660,46633.7m $1.5bn $1.5bn 100.00% Reduced -10.3m -10,282,377
3 BAILLIE GIFFORD & CO 0.95% of their portfolio EDINBURGH, X0 28,784,86328.8m $1.3bn $1.3bn 0.95% Reduced -357.7k -357,702
4 BlackRock, Inc. 0.03% of their portfolio New York, NY 28,442,73328.4m $1.3bn $1.3bn 0.03% First filing
5 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 25,703,48025.7m $1.1bn $1.1bn 0.08% Reduced -4.3m -4,284,256
6 FMR LLC 0.06% of their portfolio BOSTON, MA 20,942,69120.9m $926.9m $926.9m 0.06% Added +4.1m +4,115,286
7 ValueAct Holdings, L.P. 10.80% of their portfolio SAN FRANCISCO, CA 20,271,84220.3m $897.2m $897.2m 10.80% Added +18.0m +17,971,842
8 Temasek Holdings (Private) Ltd 2.47% of their portfolio SINGAPORE, U0 13,774,88913.8m $609.7m $609.7m 2.47% Reduced -243.6k -243,623
9 IEQ CAPITAL, LLC 7.11% of their portfolio Foster City, CA 13,084,72213.1m $579.1m $579.1m 7.11% Added +1.7m +1,663,051
10 ARK Investment Management LLC 4.79% of their portfolio ST. PETERSBURG, FL 11,841,41011.8m $524.1m $524.1m 4.79% Reduced -1.5m -1,497,419
11 Dragoneer Investment Group, LLC 9.04% of their portfolio SAN FRANCISCO, CA 11,745,20311.7m $519.8m $519.8m 9.04% Unchanged
12 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,855,89010.9m $480.5m $480.5m 0.02% Added +240.6k +240,565
13 Sumitomo Mitsui Trust Group, Inc. 0.28% of their portfolio CHIYODA-KU, TOKYO, M0 9,024,6009.0m $399.4m $399.4m 0.28% Reduced -960.2k -960,217
14 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 8,332,5638.3m $368.0m $368.0m 0.03% Added +408.9k +408,915
15 Amova Asset Management Americas, Inc. 4.00% of their portfolio New York, NY 7,972,6588.0m $352.9m $352.9m 4.00% Reduced -982.8k -982,768
16 MARSHALL WACE, LLP 0.41% of their portfolio LONDON, X0 7,167,1457.2m $317.2m $317.2m 0.41% Added +4.8m +4,814,469
17 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 6,700,8056.7m $273.3m $273.3m 0.08% Reduced -1.6m -1,613,137
18 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 6,532,4646.5m $289.1m $289.1m 0.06% Added +2.5m +2,467,614
19 RENAISSANCE TECHNOLOGIES LLC 0.41% of their portfolio NEW YORK, NY 6,092,5386.1m $269.7m $269.7m 0.41% Added +1.8m +1,790,800
20 TWO SIGMA ADVISERS, LP 0.61% of their portfolio NEW YORK, NY 5,864,8005.9m $259.6m $259.6m 0.61% Added +1.5m +1,452,900
21 HMI Capital Management, L.P. 9.22% of their portfolio SAN FRANCISCO, CA 5,032,6965.0m $222.7m $222.7m 9.22% Reduced -2.4m -2,417,117
22 SANDS CAPITAL MANAGEMENT, LLC 0.59% of their portfolio ARLINGTON, VA 4,416,6184.4m $195.5m $195.5m 0.59% New
23 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,350,9194.4m $192.6m $192.6m 0.03% Reduced -207.2k -207,225
24 Meritech Capital Associates V L.L.C. 63.86% of their portfolio PALO ALTO, CA 4,310,5204.3m $190.8m $190.8m 63.86% Unchanged
25 12 West Capital Management LP 18.26% of their portfolio NEW YORK, NY 4,031,9884.0m $178.5m $178.5m 18.26% Added +850.0k +850,000
26 Greenvale Capital LLP 10.56% of their portfolio LONDON, X0 3,900,0003.9m $172.6m $172.6m 10.56% Reduced -900.0k -900,000
27 TWO SIGMA INVESTMENTS, LP 0.36% of their portfolio NEW YORK, NY 3,592,8443.6m $159.0m $159.0m 0.36% Added +1.2m +1,154,551
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,492,9553.5m $154.6m $154.6m 0.02% Added +207.1k +207,147
29 SOMA EQUITY PARTNERS LP 7.75% of their portfolio San Francisco, CA 2,996,7783.0m $132.6m $132.6m 7.75% Added +100.9k +100,946
30 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 2,870,8812.9m $127.1m $127.1m 0.13% Reduced -2.2m -2,161,816
31 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 2,801,5592.8m $123.7m $123.7m 0.13% Reduced -449.4k -449,412
32 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 2,781,5562.8m $122.9m $122.9m 0.17% Added +2.6m +2,563,968
33 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,688,3872.7m $119.0m $119.0m 0.02% Reduced -86.5k -86,545
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.43% of their portfolio FLORHAM PARK, NJ 2,526,5162.5m $111.8m $111.8m 0.43% Added +336.5k +336,491
35 Whale Rock Capital Management LLC 1.51% of their portfolio Boston, MA 2,428,6252.4m $107.5m $107.5m 1.51% New
36 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 2,409,1662.4m $106.6m $106.6m 0.09% Added +915.3k +915,256
37 Legal & General Group Plc 0.03% of their portfolio London, X0 2,169,6502.2m $96.0m $96.0m 0.03% Reduced -2.9k -2,857
38 Foxhaven Asset Management, LP 2.56% of their portfolio Charlottesville, VA 2,063,4432.1m $91.3m $91.3m 2.56% New
39 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 2,025,6412.0m $89.7m $89.7m 0.09% Reduced -121.5k -121,522
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,015,3442.0m $89.2m $89.2m 0.02% Added +117.5k +117,515
41 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,996,4372.0m $88.4m $88.4m 0.04% Added +750.9k +750,852
42 Balyasny Asset Management L.P. 0.22% of their portfolio Chicago, IL 1,945,5711.9m $86.1m $86.1m 0.22% Added +974.5k +974,513
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,944,5551.9m $86.1m $86.1m 0.02% Added +20.9k +20,872
44 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 1,909,9271.9m $84.5m $84.5m 0.11% Added +1.5m +1,536,526
45 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,908,9771.9m $84.5m $84.5m 0.02% Added +428.9k +428,884
46 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,891,2081.9m $83.7m $83.7m 0.02% Added +417.5k +417,519
47 Man Group plc 0.23% of their portfolio LONDON, X0 1,872,8981.9m $82.9m $82.9m 0.23% Added +1.2m +1,249,615
48 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,852,1311.9m $82.0m $82.0m 0.13% Added +1.2m +1,226,072
49 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,786,6621.8m $79.1m $79.1m 0.01% Added +261.4k +261,386
50 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,727,0751.7m $76.4m $76.4m 0.01% Reduced -291.1k -291,123
51 Squarepoint Ops LLC 0.24% of their portfolio NEW YORK, NY 1,653,2551.7m $73.2m $73.2m 0.24% Added +1.0m +1,001,472
52 GILDER GAGNON HOWE & CO LLC 0.85% of their portfolio New York, NY 1,597,4761.6m $70.7m $70.7m 0.85% Reduced -17.0k -16,952
53 Amundi 0.02% of their portfolio Paris, I0 1,509,8741.5m $61.2m $61.2m 0.02% Added +938.0k +937,961
54 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,489,3351.5m $65.9m $65.9m 0.03% Added +1.2m +1,208,984
55 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,403,9001.4m $62.1m $62.1m 0.04% Added +3.6k +3,600
56 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,342,0561.3m $59.4m $59.4m 0.01% Added +515.6k +515,581
57 TWINBEECH CAPITAL LP 1.13% of their portfolio PURCHASE, NY 1,335,2211.3m $59.1m $59.1m 1.13% Added +385.5k +385,455
58 WORLDQUANT MILLENNIUM ADVISORS LLC 0.41% of their portfolio NEW YORK, NY 1,261,0501.3m $55.8m $55.8m 0.41% Added +1.1m +1,095,908
59 CAPITAL FUND MANAGEMENT S.A. 0.61% of their portfolio PARIS, I0 1,241,6841.2m $55.0m $55.0m 0.61% Added +75.3k +75,317
60 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,219,9601.2m $54.0m $54.0m 0.05% Reduced -500.3k -500,262
61 Accredited Investors Inc. 3.00% of their portfolio EDINA, MN 1,185,3791.2m $52.5m $52.5m 3.00% Reduced -79.3k -79,252
62 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 1,061,3891.1m $43.7m $43.7m 0.05% Reduced -204.1k -204,077
63 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,035,8951.0m $45.8m $45.8m 0.01% Reduced -473.2k -473,236
64 Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio TOKYO, M0 993,864993.9k $44.0m $44.0m 0.10% Reduced -25.0k -24,980
65 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio JUPITER, FL 976,219976.2k $43.2m $43.2m 0.16% Added +585.6k +585,559
66 Atreides Management, LP 1.33% of their portfolio BOSTON, MA 887,885887.9k $39.3m $39.3m 1.33% Reduced -134.1k -134,055
67 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 848,400848.4k $37.6m $37.6m 0.04% Unchanged
68 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 846,143846.1k $37.5m $37.5m 0.03% Added +174.7k +174,688
69 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 804,954805.0k $35.6m $35.6m 0.08% New
70 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 804,488804.5k $35.6m $35.6m 0.07% Added +706.9k +706,939
71 Kora Management LP 4.92% of their portfolio BROOKLYN, NY 765,000765.0k $33.9m $33.9m 4.92% Unchanged
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 761,108761.1k $33.7m $33.7m 0.00% Reduced -3.1m -3,089,950
73 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 736,016736.0k $32.6m $32.6m 0.03% Added +69.6k +69,644
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 732,372732.4k $32.4m $32.4m 0.04% Reduced -3.5k -3,490
75 National Philanthropic Trust 0.55% of their portfolio Jenkintown, PA 686,777686.8k $30.4m $30.4m 0.55% Reduced -17 -17
76 Engineers Gate Manager LP 0.57% of their portfolio NEW YORK, NY 663,543663.5k $29.4m $29.4m 0.57% Added +452.0k +452,007
77 Parkwood LLC 3.44% of their portfolio CLEVELAND, OH 639,007639.0k $28.3m $28.3m 3.44% Added +305.1k +305,071
78 ACADIAN ASSET MANAGEMENT LLC 0.09% of their portfolio Boston, MA 635,993636.0k $28.1m $28.1m 0.09% Added +545.6k +545,597
79 JAT Capital Mgmt LP 4.69% of their portfolio GREENWICH, CT 620,000620.0k $27.4m $27.4m 4.69% Added +420.0k +420,000
80 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 598,102598.1k $26.5m $26.5m 0.00% Added +592.4k +592,355
81 Trexquant Investment LP 0.33% of their portfolio STAMFORD, CT 594,918594.9k $26.3m $26.3m 0.33% Added +381.9k +381,861
82 EXCHANGE TRADED CONCEPTS, LLC 0.62% of their portfolio Oklahoma City, OK 594,469594.5k $26.3m $26.3m 0.62% Reduced -303.1k -303,082
83 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 584,155584.2k $25.9m $25.9m 0.01% Added +72.8k +72,838
84 Blue Whale Capital LLP 1.92% of their portfolio LONDON, X0 557,280557.3k $24.7m $24.7m 1.92% Reduced -577.7k -577,720
85 Woodline Partners LP 0.19% of their portfolio San Francisco, CA 520,693520.7k $23.0m $23.0m 0.19% Reduced -360.7k -360,667
86 Yiheng Capital Management, L.P. 4.09% of their portfolio SAN FRANCISCO, CA 500,383500.4k $22.1m $22.1m 4.09% Reduced -720.4k -720,361
87 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 499,641499.6k $22.1m $22.1m 0.02% Added +5.5k +5,548
88 Tidal Investments LLC 0.24% of their portfolio Milwaukee, WI 490,175490.2k $21.7m $21.7m 0.24% Reduced -33.0k -33,005
89 Jasper Ridge Partners, L.P. 0.62% of their portfolio MENLO PARK, CA 488,873488.9k $21.6m $21.6m 0.62% Added +65.3k +65,265
90 a16z Perennial Management, L.P. 1.33% of their portfolio MENLO PARK, CA 486,236486.2k $21.5m $21.5m 1.33% Reduced -150.3k -150,318
91 Erste Asset Management GmbH 0.25% of their portfolio VIENNA, C4 470,000470.0k $20.8m $20.8m 0.25% Unchanged
92 StepStone Group LP 7.54% of their portfolio La Jolla, CA 466,666466.7k $20.7m $20.7m 7.54% Unchanged
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 464,436464.4k $20.6m $20.6m 0.04% Unchanged
94 Kodai Capital Management LP 0.42% of their portfolio CHICAGO, IL 455,182455.2k $20.1m $20.1m 0.42% Reduced -30.9k -30,881
95 AEGON ASSET MANAGEMENT UK Plc 0.27% of their portfolio EDINBURGH, X0 447,067447.1k $19.8m $19.8m 0.27% Added +84.2k +84,198
96 Generali Powszechne Towarzystwo Emerytalne 6.32% of their portfolio WARSAW, R9 425,000425.0k $18.8m $18.8m 6.32% Unchanged
97 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 420,132420.1k $18.6m $18.6m 0.03% New
98 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 407,483407.5k $18.0m $18.0m 0.03% Reduced -35.6k -35,643
99 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 406,462406.5k $18.0m $18.0m 0.02% New
100 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 390,189390.2k $17.3m $17.3m 0.03% Added +66.7k +66,726