Vault-13

ROBLOX CORP RBLX

CL A · Common Stock · CUSIP 771049103 · ISIN US7710491033

American video game developer

731 institutional holders +55 vs Q3 2024
463,946,398463.9m shares reported held*
$26.9bnreported value*
105 new 212 added 241 reduced 80 sold out net sold ≈ $97.7m (-1.8m 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 ($511.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.89. Options: 52 managers hold calls ($1.4bn notional), 46 hold puts ($944.5m).

Trends to Q4 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: 676Q4 24: 731731Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022597
Q4 2022564
Q1 2023621
Q2 2023613
Q3 2023546
Q4 2023665
Q1 2024638
Q2 2024641
Q3 2024676
Q4 2024731

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 310 bought or addedQ3 24: 262 cut or sold outQ4 24: 317 bought or addedQ4 24: 321 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023304239
Q2 2023263257
Q3 2023238286
Q4 2023312219
Q1 2024303288
Q2 2024300269
Q3 2024310262
Q4 2024317321

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 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 0.90Q4 24 calls: $1.4bnQ4 24 puts: $944.5mQ4 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q1 2024$895.8m$652.2m0.73
Q2 2024$848.9m$555.5m0.65
Q3 2024$1.0bn$935.1m0.90
Q4 2024$1.4bn$944.5m0.68

Biggest buyers

FMR LLC Added +18,715,837+18.7m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +4,406,885+4.4m
Durable Capital Partners LP New +4,261,329+4.3m
BNP PARIBAS FINANCIAL MARKETS New +4,150,582+4.2m
IEQ CAPITAL, LLC Added +3,507,901+3.5m
Whale Rock Capital Management LLC Added +2,326,588+2.3m
Qube Research & Technologies Ltd Added +1,799,884+1.8m
Amundi Added +1,681,263+1.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,579,625+1.6m
WELLINGTON MANAGEMENT GROUP LLP Added +1,526,020+1.5m

Biggest sellers

ALTOS VENTURES MANAGEMENT, INC. Reduced -18,669,714-18.7m
ValueAct Holdings, L.P. Reduced -10,135,921-10.1m
MARSHALL WACE, LLP Reduced -5,020,432-5.0m
GOLDMAN SACHS GROUP INC Reduced -2,846,543-2.8m
Meritech Capital Associates V L.L.C. Reduced -2,155,262-2.2m
12 West Capital Management LP Reduced -1,970,000-2.0m
Balyasny Asset Management L.P. Sold out -1,945,571-1.9m
ARK Investment Management LLC Reduced -1,698,859-1.7m
Dragoneer Investment Group, LLC Reduced -1,644,107-1.6m
NORGES BANK Reduced -1,460,998-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $261.9m4.5m shares
JANE STREET GROUP, LLC Added $145.9m2.5m shares
CITADEL ADVISORS LLC Reduced $129.3m2.2m shares
UBS Group AG Reduced $88.0m1.5m shares
SIMPLEX TRADING, LLC Reduced $69.9m1.2m shares
Walleye Trading LLC Reduced $65.4m1.1m shares
BARCLAYS PLC Added $64.8m1.1m shares
IMC-Chicago, LLC Added $63.6m1.1m shares
PEAK6 LLC First filing $50.6m874.7k shares
WOLVERINE TRADING, LLC New $49.9m852.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $98.4m1.7m shares
UBS Group AG Reduced $94.6m1.6m shares
CITADEL ADVISORS LLC Reduced $83.6m1.4m shares
Walleye Trading LLC Added $82.7m1.4m shares
JANE STREET GROUP, LLC Added $71.1m1.2m shares
PEAK6 LLC First filing $53.5m925.2k shares
IMC-Chicago, LLC Added $53.4m923.5k shares
SIMPLEX TRADING, LLC Added $47.6m822.8k shares
Squarepoint Ops LLC Reduced $46.1m797.1k shares
MILLENNIUM MANAGEMENT LLC Added $40.6m700.9k 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 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
10010Q1 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 24Q3 24: 0 buyingQ3 24: 8 sellingQ4 24: 0 buyingQ4 24: 8 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—8$98.2m$92.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-26 Baszucki Gregory Director · See Footnotes Sold plan 26,000 $59.70 $1.6m26.0k shares -<1%
2024-12-23 Reinstra Mark Chief Legal Off. & Corp. Sec. Sold plan 24,000 $59.75 $1.4m24.0k shares -8%
2024-12-11 Bronstein Manuel Chief Product Officer Sold plan 44,888 $60.01 $2.7m44.9k shares -7%
2024-12-11 Reinstra Mark Chief Legal Off. & Corp. Sec. Sold plan 5,000 $60.00 $300.0k5.0k shares -2%
2024-12-05 Baszucki David President & CEO, director Sold plan 333,334 $57.31 $19.1m333.3k shares -72%
2024-12-05 Guthrie Michael Chief Financial Officer Sold plan 100,000 $55.91 $5.6m100.0k shares -23%
2024-12-05 Baszucki David President & CEO, director Sold plan 83,334 $57.31 $4.8m83.3k shares -9%
2024-12-05 Baszucki David President & CEO, director · See Footnote Sold plan 66,667 $57.31 $3.8m66.7k shares -99%
2024-12-02 Guthrie Michael Chief Financial Officer Sold plan 40,000 $51.36 $2.1m40.0k shares -11%
2024-12-02 Lee Anthony P Director · See footnote Sold plan 25,000 $51.19 $1.3m25.0k shares -<1%
2024-11-27 Baszucki Gregory Director · See Footnotes Sold plan 26,000 $49.76 $1.3m26.0k shares -<1%
2024-11-26 Chakravarthy Arvind Chief People & Systems Officer Sold plan 14,269 $49.42 $705.2k14.3k shares -6%
2024-11-26 Reinstra Mark Gen. Counsel & Secretary Sold plan 2,000 $50.00 $100.0k2.0k shares -1%
2024-11-25 Reinstra Mark Gen. Counsel & Secretary Sold plan 7,000 $48.39 $338.7k7.0k shares -2%
2024-11-22 Bronstein Manuel Chief Product Officer Sold plan 10,492 $49.45 $518.8k10.5k shares -2%
2024-11-22 Rawlings Amy Marie Chief Accounting Officer Sold plan 3,601 $49.32 $177.6k3.6k shares -4%
2024-11-20 Bronstein Manuel Chief Product Officer Sold 45,613 $51.43 $2.3m45.6k shares -7%
2024-11-20 Guthrie Michael Chief Financial Officer Sold 21,657 $51.43 $1.1m21.7k shares -6%
2024-11-20 Chakravarthy Arvind Chief People & Systems Officer Sold 17,820 $51.43 $916.5k17.8k shares -6%
2024-11-20 Reinstra Mark Gen. Counsel & Secretary Sold 16,480 $51.43 $847.6k16.5k shares -6%
2024-11-20 Baszucki David President & CEO, director Sold 6,460 $51.43 $332.2k6.5k shares -5%
2024-11-20 Rawlings Amy Marie Chief Accounting Officer Sold 6,054 $51.43 $311.4k6.1k shares -7%
2024-11-18 Baszucki David President & CEO, director Sold plan 166,666 $50.71 $8.5m166.7k shares -55%
2024-11-18 Baszucki David President & CEO, director · See Footnote Sold plan 54,054 $50.71 $2.7m54.1k shares -24%
2024-11-18 Baszucki David President & CEO, director Sold plan 20,945 $50.72 $1.1m20.9k shares -2%
2024-11-15 Guthrie Michael Chief Financial Officer Sold plan 40,000 $52.07 $2.1m40.0k shares -10%
2024-11-15 Lee Anthony P Director · See footnote Sold plan 25,000 $52.34 $1.3m25.0k shares -<1%
2024-11-04 Bronstein Manuel Chief Product Officer Sold plan 37,846 $52.03 $2.0m37.8k shares -5%
2024-11-04 Reinstra Mark Gen. Counsel & Secretary Sold plan 9,000 $51.68 $465.1k9.0k shares -3%
2024-11-04 Rawlings Amy Marie Chief Accounting Officer Sold plan 2,186 $52.90 $115.6k2.2k shares -2%

The latest 30 of 38 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 53,239,69353.2m $3.1bn $3.1bn 0.05% Added +462.4k +462,450
2 FMR LLC 0.14% of their portfolio BOSTON, MA 39,658,52839.7m $2.3bn $2.3bn 0.14% Added +18.7m +18,715,837
3 BlackRock, Inc. 0.03% of their portfolio New York, NY 29,515,47129.5m $1.7bn $1.7bn 0.03% Added +1.1m +1,072,738
4 BAILLIE GIFFORD & CO 1.25% of their portfolio EDINBURGH, X0 28,031,72428.0m $1.6bn $1.6bn 1.25% Reduced -753.1k -753,139
5 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 25,744,09825.7m $1.5bn $1.5bn 0.10% Added +40.6k +40,618
6 IEQ CAPITAL, LLC 9.28% of their portfolio Foster City, CA 16,592,62316.6m $960.0m $960.0m 9.28% Added +3.5m +3,507,901
7 ALTOS VENTURES MANAGEMENT, INC. 100.00% of their portfolio Burlingame, CA 14,990,75215.0m $867.4m $867.4m 100.00% Reduced -18.7m -18,669,714
8 Temasek Holdings (Private) Ltd 2.89% of their portfolio SINGAPORE, U0 12,592,53412.6m $728.6m $728.6m 2.89% Reduced -1.2m -1,182,355
9 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 11,248,80111.2m $650.9m $650.9m 0.03% Added +392.9k +392,911
10 ARK Investment Management LLC 4.89% of their portfolio ST. PETERSBURG, FL 10,142,55110.1m $586.8m $586.8m 4.89% Reduced -1.7m -1,698,859
11 ValueAct Holdings, L.P. 13.36% of their portfolio SAN FRANCISCO, CA 10,135,92110.1m $586.5m $586.5m 13.36% Reduced -10.1m -10,135,921
12 Dragoneer Investment Group, LLC 10.21% of their portfolio SAN FRANCISCO, CA 10,101,09610.1m $584.4m $584.4m 10.21% Reduced -1.6m -1,644,107
13 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 8,579,1738.6m $495.6m $495.6m 0.04% Added +246.6k +246,610
14 Sumitomo Mitsui Trust Group, Inc. 0.30% of their portfolio CHIYODA-KU, TOKYO, M0 7,747,8697.7m $448.3m $448.3m 0.30% Reduced -1.3m -1,276,731
15 RENAISSANCE TECHNOLOGIES LLC 0.65% of their portfolio NEW YORK, NY 7,570,9597.6m $438.1m $438.1m 0.65% Added +1.5m +1,478,421
16 TWO SIGMA ADVISERS, LP 0.97% of their portfolio NEW YORK, NY 7,256,6007.3m $419.9m $419.9m 0.97% Added +1.4m +1,391,800
17 Amova Asset Management Americas, Inc. 4.18% of their portfolio New York, NY 6,666,1026.7m $385.7m $385.7m 4.18% Reduced -1.3m -1,306,556
18 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 6,032,3826.0m $349.0m $349.0m 0.10% Reduced -668.4k -668,423
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio BOSTON, MA 4,813,3474.8m $278.5m $278.5m 0.22% Added +4.4m +4,406,885
20 Whale Rock Capital Management LLC 3.26% of their portfolio Boston, MA 4,755,2134.8m $275.1m $275.1m 3.26% Added +2.3m +2,326,588
21 TWO SIGMA INVESTMENTS, LP 0.60% of their portfolio NEW YORK, NY 4,514,6664.5m $261.2m $261.2m 0.60% Added +921.8k +921,822
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,363,9824.4m $252.5m $252.5m 0.03% Added +871.0k +871,027
23 HMI Capital Management, L.P. 12.58% of their portfolio SAN FRANCISCO, CA 4,327,5964.3m $250.4m $250.4m 12.58% Reduced -705.1k -705,100
24 Durable Capital Partners LP 2.01% of their portfolio Bethesda, MD 4,261,3294.3m $246.6m $246.6m 2.01% New
25 SANDS CAPITAL MANAGEMENT, LLC 0.72% of their portfolio ARLINGTON, VA 4,215,5314.2m $243.9m $243.9m 0.72% Reduced -201.1k -201,087
26 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 4,150,5824.2m $240.2m $240.2m 0.19% New
27 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,685,9213.7m $213.3m $213.3m 0.04% Reduced -2.8m -2,846,543
28 CITADEL ADVISORS LLC 0.18% of their portfolio MIAMI, FL 3,302,6373.3m $191.1m $191.1m 0.18% Added +431.8k +431,756
29 Amundi 0.07% of their portfolio Paris, I0 3,191,1373.2m $198.0m $198.0m 0.07% Added +1.7m +1,681,263
30 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,104,2243.1m $179.6m $179.6m 0.03% Added +415.8k +415,837
31 Foxhaven Asset Management, LP 4.67% of their portfolio Charlottesville, VA 3,009,2543.0m $174.1m $174.1m 4.67% Added +945.8k +945,811
32 SOMA EQUITY PARTNERS LP 9.26% of their portfolio San Francisco, CA 2,896,9112.9m $167.6m $167.6m 9.26% Reduced -99.9k -99,867
33 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,889,9212.9m $167.2m $167.2m 0.02% Reduced -1.5m -1,460,998
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.58% of their portfolio FLORHAM PARK, NJ 2,853,3482.9m $165.1m $165.1m 0.58% Added +326.8k +326,832
35 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 2,806,4032.8m $162.4m $162.4m 0.14% Added +397.2k +397,237
36 AQR CAPITAL MANAGEMENT LLC 0.21% of their portfolio Greenwich, CT 2,763,1052.8m $159.9m $159.9m 0.21% Reduced -18.5k -18,451
37 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 2,739,2532.7m $158.5m $158.5m 0.14% Added +713.6k +713,612
38 Greenvale Capital LLP 12.55% of their portfolio LONDON, X0 2,650,0002.6m $153.3m $153.3m 12.55% Reduced -1.2m -1,250,000
39 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.52% of their portfolio JUPITER, FL 2,555,8442.6m $147.9m $147.9m 0.52% Added +1.6m +1,579,625
40 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 2,544,1112.5m $147.2m $147.2m 0.16% Added +634.2k +634,184
41 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 2,331,1752.3m $134.8m $134.8m 0.14% Reduced -470.4k -470,384
42 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,284,7642.3m $132.2m $132.2m 0.03% Added +375.8k +375,787
43 Qube Research & Technologies Ltd 0.21% of their portfolio LONDON, X0 2,220,0162.2m $128.5m $128.5m 0.21% Added +1.8m +1,799,884
44 Squarepoint Ops LLC 0.32% of their portfolio NEW YORK, NY 2,185,1872.2m $126.4m $126.4m 0.32% Added +531.9k +531,932
45 Legal & General Group Plc 0.03% of their portfolio London, X0 2,164,2152.2m $125.2m $125.2m 0.03% Reduced -5.4k -5,435
46 Meritech Capital Associates V L.L.C. 48.19% of their portfolio PALO ALTO, CA 2,155,2582.2m $124.7m $124.7m 48.19% Reduced -2.2m -2,155,262
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,147,8412.1m $124.3m $124.3m 0.02% Added +132.5k +132,497
48 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 2,146,7132.1m $124.2m $124.2m 0.16% Reduced -5.0m -5,020,432
49 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,124,1222.1m $122.9m $122.9m 0.02% Added +1.5m +1,526,020
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,084,6052.1m $120.6m $120.6m 0.03% Added +140.1k +140,050
51 12 West Capital Management LP 12.50% of their portfolio NEW YORK, NY 2,061,9882.1m $119.3m $119.3m 12.50% Reduced -2.0m -1,970,000
52 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,744,5141.7m $100.9m $100.9m 0.04% Reduced -251.9k -251,923
53 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,736,5561.7m $100.5m $100.5m 0.02% Added +9.5k +9,481
54 Man Group plc 0.30% of their portfolio LONDON, X0 1,680,4861.7m $97.2m $97.2m 0.30% Reduced -192.4k -192,412
55 WORLDQUANT MILLENNIUM ADVISORS LLC 0.63% of their portfolio NEW YORK, NY 1,669,9661.7m $96.6m $96.6m 0.63% Added +408.9k +408,916
56 GILDER GAGNON HOWE & CO LLC 1.01% of their portfolio New York, NY 1,611,7001.6m $93.3m $93.3m 1.01% Added +14.2k +14,224
57 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,608,0251.6m $93.0m $93.0m 0.02% Added +266.0k +265,969
58 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,352,6001.4m $78.3m $78.3m 0.05% Reduced -51.3k -51,300
59 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,277,8351.3m $73.9m $73.9m 0.02% Reduced -613.4k -613,373
60 ACADIAN ASSET MANAGEMENT LLC 0.21% of their portfolio Boston, MA 1,273,7621.3m $73.7m $73.7m 0.21% Added +637.8k +637,769
61 CAPITAL FUND MANAGEMENT S.A. 0.68% of their portfolio PARIS, I0 1,195,5551.2m $69.2m $69.2m 0.68% Reduced -46.1k -46,129
62 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,086,4471.1m $62.9m $62.9m 0.01% Reduced -700.2k -700,215
63 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 1,073,7771.1m $62.2m $62.2m 0.14% Added +268.8k +268,823
64 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 1,068,4601.1m $61.8m $61.8m 0.08% Added +7.1k +7,071
65 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,048,9181.0m $60.7m $60.7m 0.02% New
66 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 1,012,8691.0m $59.6m $59.6m 0.10% Reduced -839.3k -839,262
67 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 998,509998.5k $57.8m $57.8m 0.03% Reduced -490.8k -490,826
68 Accredited Investors Inc. 3.38% of their portfolio EDINA, MN 996,864996.9k $57.7m $57.7m 3.38% Reduced -188.5k -188,515
69 MOORE CAPITAL MANAGEMENT, LP 1.04% of their portfolio NEW YORK, NY 962,699962.7k $55.7m $55.7m 1.04% New
70 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 919,906919.9k $53.2m $53.2m 0.05% Added +742.6k +742,572
71 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 821,720821.7k $47.5m $47.5m 0.04% Added +657.1k +657,073
72 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 807,075807.1k $46.7m $46.7m 0.09% Added +2.6k +2,587
73 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 803,641803.6k $46.5m $46.5m 0.03% Reduced -42.5k -42,502
74 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 790,100790.1k $45.7m $45.7m 0.04% Reduced -58.3k -58,300
75 UBS Group AG 0.01% of their portfolio ZURICH, V8 775,494775.5k $44.9m $44.9m 0.01% Reduced -260.4k -260,401
76 Blue Whale Capital LLP 3.30% of their portfolio LONDON, X0 768,814768.8k $44.5m $44.5m 3.30% Added +211.5k +211,534
77 Kora Management LP 5.96% of their portfolio BROOKLYN, NY 765,000765.0k $44.3m $44.3m 5.96% Unchanged
78 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 748,575748.6k $43.3m $43.3m 0.04% Added +12.6k +12,559
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 731,628731.6k $42.3m $42.3m 0.05% Reduced -744 -744
80 Connor, Clark & Lunn Investment Management Ltd. 0.18% of their portfolio VANCOUVER, A1 704,491704.5k $40.8m $40.8m 0.18% Added +355.3k +355,270
81 National Philanthropic Trust 0.57% of their portfolio Jenkintown, PA 686,777686.8k $39.7m $39.7m 0.57% Unchanged
82 Woodline Partners LP 0.26% of their portfolio San Francisco, CA 666,300666.3k $38.6m $38.6m 0.26% Added +145.6k +145,607
83 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 627,353627.4k $36.3m $36.3m 0.09% Reduced -366.5k -366,511
84 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 620,983621.0k $35.9m $35.9m 0.01% Added +36.8k +36,828
85 Jasper Ridge Partners, L.P. 1.12% of their portfolio MENLO PARK, CA 613,077613.1k $35.5m $35.5m 1.12% Added +124.2k +124,204
86 Atreides Management, LP 1.10% of their portfolio BOSTON, MA 608,366608.4k $35.2m $35.2m 1.10% Reduced -279.5k -279,519
87 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 596,038596.0k $34.9m $34.9m 0.03% Added +96.4k +96,397
88 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 595,486595.5k $34.5m $34.5m 0.05% Added +205.3k +205,297
89 Trexquant Investment LP 0.40% of their portfolio STAMFORD, CT 589,707589.7k $34.1m $34.1m 0.40% Reduced -5.2k -5,211
90 Yiheng Capital Management, L.P. 7.34% of their portfolio SAN FRANCISCO, CA 573,265573.3k $33.2m $33.2m 7.34% Added +72.9k +72,882
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 499,656499.7k $28.9m $28.9m 0.06% Added +35.2k +35,220
92 a16z Perennial Management, L.P. 1.60% of their portfolio MENLO PARK, CA 470,906470.9k $27.2m $27.2m 1.60% Reduced -15.3k -15,330
93 Erste Asset Management GmbH 0.34% of their portfolio VIENNA, C4 470,000470.0k $27.5m $27.5m 0.34% Unchanged
94 EXCHANGE TRADED CONCEPTS, LLC 0.54% of their portfolio Oklahoma City, OK 461,096461.1k $26.7m $26.7m 0.54% Reduced -133.4k -133,373
95 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 460,217460.2k $26.6m $26.6m 0.01% Added +119.9k +119,942
96 Tidal Investments LLC 0.20% of their portfolio Milwaukee, WI 425,799425.8k $24.6m $24.6m 0.20% Reduced -64.4k -64,376
97 Generali Powszechne Towarzystwo Emerytalne 8.25% of their portfolio WARSAW, R9 425,000425.0k $24.6m $24.6m 8.25% Unchanged
98 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 418,545418.5k $24.2m $24.2m 0.01% First filing
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 413,842413.8k $23.9m $23.9m 0.00% Reduced -347.3k -347,266
100 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 399,506399.5k $23.1m $23.1m 0.04% Reduced -8.0k -7,977