RBLX Institutional Ownership
Roblox Corporation
1W: +4.0%
1M: +30.1%
3M: +8.6%
YTD: -32.7%
1Y: -57.4%
3Y: +71.5%
5Y: -31.2%
$54.45
+0.09 (+0.16%)
Weekly Expected Move ±8.4%
$44
$48
$53
$57
$62
Credit Risk of going bust: lower than 57% of companies Debt: 4.5% of company value Bonds: $96.6M held by 122 funds, 152 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.6%), Roblox Corporation would be worth roughly what it owes.
Total debt $1.84B against a stock market value of $38.90B.
Distance to default 5.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $504.5M (short-term plus half of long-term), stock volatility 72.2%; Altman Z'' -3.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.21 (down 99.6%), Roblox Corporation would be worth roughly what it owes.
Total debt $1.84B against a stock market value of $38.90B.
Distance to default 5.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $504.5M (short-term plus half of long-term), stock volatility 72.2%; Altman Z'' -3.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — RBLX
962
Institutional Holders
-93 vs prior quarter
0.0%
Ownership
+0.00pp
$30B
Total Invested
118
New Positions
292
Increased
424
Reduced
156
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1123 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 79,723,713 | $4.3B | +33,104,614 | +71.0% | 22Q | SEC ↗ |
| 2 | BlackRock, Inc. | 38,327,569 | $2.1B | -752,191 | -1.9% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 31,636,629 | $1.7B | +1,035,633 | +3.4% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 29,196,094 | $1.6B | +643,406 | +2.3% | 2Q | SEC ↗ |
| 5 | Capital World Investors | 22,709,293 | $1.2B | +236,053 | +1.1% | 9Q | SEC ↗ |
| 6 | MORGAN STANLEY | 21,741,285 | $1.2B | -1,331,920 | -5.8% | 22Q | SEC ↗ |
| 7 | BAILLIE GIFFORD & CO | 21,124,935 | $1.2B | -298,077 | -1.4% | 18Q | SEC ↗ |
| 8 | IEQ CAPITAL, LLC | 16,574,553 | $903M | +44,306 | +0.3% | 22Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 16,424,286 | $894M | -2,693,083 | -14.1% | 16Q | SEC ↗ |
| 10 | Capital International Investors | 16,086,049 | $876M | -13,091,014 | -44.9% | 6Q | SEC ↗ |
| 11 | STATE STREET CORP | 14,852,813 | $809M | +617,223 | +4.3% | 19Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 13,522,824 | $736M | +5,243,666 | +63.3% | 10Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 13,448,649 | $732M | +1,404,681 | +11.7% | 16Q | SEC ↗ |
| 14 | SRS Investment Management, LLC | 13,063,442 | $711M | +6,461,768 | +97.9% | 3Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 12,340,053 | $672M | +74,053 | +0.6% | 17Q | SEC ↗ |
| 16 | Linonia Partnership LP NEW | 12,053,186 | $656M | — | +0.0% | 1Q | SEC ↗ |
| 17 | FIL Ltd | 9,042,849 | $492M | +3,377,358 | +59.6% | 5Q | SEC ↗ |
| 18 | Temasek Holdings (Private) Ltd | 7,777,760 | $424M | — | +0.0% | 22Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 7,316,146 | $398M | +1,221,354 | +20.0% | 15Q | SEC ↗ |
| 20 | Amundi | 7,078,311 | $385M | +1,304,160 | +22.6% | 20Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 6,814,063 | $371M | -312,071 | -4.4% | 21Q | SEC ↗ |
| 22 | ARK Investment Management LLC | 6,465,890 | $352M | +569,784 | +9.7% | 22Q | SEC ↗ |
| 23 | NORGES BANK NEW | 5,118,299 | $279M | — | +0.0% | 1Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 4,671,877 | $254M | -2,065,642 | -30.7% | 22Q | SEC ↗ |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 4,642,855 | $253M | +190,974 | +4.3% | 22Q | SEC ↗ |
| 26 | UBS Group AG | 4,544,679 | $247M | +2,678,382 | +143.5% | 22Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 4,305,753 | $234M | +139,414 | +3.3% | 2Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. | 3,937,546 | $214M | -577,365 | -12.8% | 10Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 3,811,901 | $208M | +95,075 | +2.6% | 22Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 3,725,293 | $203M | +308,284 | +9.0% | 7Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 3,662,429 | $199M | +1,308,725 | +55.6% | 15Q | SEC ↗ |
| 32 | UBS AM, a distinct business unit of UB | 3,521,459 | $192M | +670,628 | +23.5% | 17Q | SEC ↗ |
| 33 | Amova Asset Management Americas, Inc. | 3,419,089 | $186M | +180,929 | +5.6% | 22Q | SEC ↗ |
| 34 | WORLDQUANT MILLENNIUM ADVISORS LLC | 3,397,933 | $185M | +1,126,266 | +49.6% | 11Q | SEC ↗ |
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,194,052 | $174M | -2,119,556 | -39.9% | 7Q | SEC ↗ |
| 36 | ValueAct Holdings, L.P. | 3,147,421 | $171M | -2,701,200 | -46.2% | 12Q | SEC ↗ |
| 37 | Contour Asset Management LLC | 3,107,169 | $169M | +604,973 | +24.2% | 4Q | SEC ↗ |
| 38 | Slate Path Capital LP NEW | 2,746,300 | $150M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Legal & General Group Plc | 2,620,308 | $143M | -73,869 | -2.7% | 19Q | SEC ↗ |
| 40 | Sixth Street Partners Management Compa NEW | 2,474,342 | $135M | — | +0.0% | 1Q | SEC ↗ |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,474,342 | $135M | +81,017 | +3.4% | 15Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 2,075,525 | $113M | +1,571,786 | +312.0% | 22Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 1,921,214 | $105M | -26,351 | -1.4% | 22Q | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 1,893,790 | $103M | +891,634 | +89.0% | 10Q | SEC ↗ |
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,890,968 | $103M | +666,724 | +54.5% | 13Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 1,692,970 | $92M | -1,696,509 | -50.1% | 22Q | SEC ↗ |
| 47 | Swiss National Bank | 1,679,500 | $91M | -50,200 | -2.9% | 17Q | SEC ↗ |
| 48 | MARSHALL WACE, LLP | 1,673,313 | $91M | -490,036 | -22.7% | 9Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1,670,208 | $91M | -22,410 | -1.3% | 22Q | SEC ↗ |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 1,563,103 | $85M | -706,536 | -31.1% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Linonia Partnership LP | 12,053,186 | $656M |
| NORGES BANK | 5,118,299 | $279M |
| Slate Path Capital LP | 2,746,300 | $150M |
| Sixth Street Partners Management Co | 2,474,342 | $135M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 985,802 | $54M |
| Wealth High Governance Asset Manage | 434,362 | $24M |
| Contrarius Group Holdings Ltd | 404,316 | $22M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 320,300 | $17M |
| KEYSTONE INVESTORS PTE LTD | 305,322 | $17M |
| Quadrature Capital Ltd | 299,321 | $16M |
| a16z Capital Management, L.L.C. | 274,570 | $15M |
| DEEPWATER ASSET MANAGEMENT, LLC | 232,870 | $13M |
| Nykredit A/S | 216,090 | $12M |
| Clear Street Group Inc. | 186,256 | $10M |
| Wealth High Governance Capital Ltda | 165,638 | $9M |
| BW Gestao de Investimentos Ltda. | 165,638 | $9M |
| Jain Global LLC | 107,117 | $6M |
| Invenomic Capital Management LP | 99,354 | $5M |
| WT Asset Management Ltd | 91,679 | $5M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 58,748 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Artisan Partners Limited Partnershi | 5,812,398 | $317M |
| Whale Rock Capital Management LLC | 3,532,184 | $192M |
| SANDS CAPITAL MANAGEMENT, LLC | 2,726,701 | $148M |
| Qube Research & Technologies Ltd | 2,283,075 | $124M |
| Foxhaven Asset Management, LP | 2,131,061 | $116M |
| SOMA EQUITY PARTNERS LP | 1,610,316 | $88M |
| Atreides Management, LP | 1,383,703 | $75M |
| Spyglass Capital Management LLC | 779,991 | $42M |
| HMI Capital Management, L.P. | 767,300 | $42M |
| Durable Capital Partners LP | 646,429 | $35M |
| Holocene Advisors, LP | 638,891 | $35M |
| Trexquant Investment LP | 475,077 | $26M |
| Y-Intercept (Hong Kong) Ltd | 472,146 | $26M |
| Islander Capital Partners, L.P. | 458,000 | $25M |
| JENNISON ASSOCIATES LLC | 438,326 | $24M |
| Engineers Gate Manager LP | 383,562 | $21M |
| Tairen Capital Ltd | 316,900 | $17M |
| KADENSA CAPITAL Ltd | 311,963 | $17M |
| CAPITAL FUND MANAGEMENT S.A. | 275,531 | $15M |
| Wedbush Fund Advisers, LLC | 271,306 | $15M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +33,104,614 | +71.0% | 79,723,713 |
| SRS Investment Management, LLC | +6,461,768 | +97.9% | 13,063,442 |
| AQR CAPITAL MANAGEMENT LLC | +5,243,666 | +63.3% | 13,522,824 |
| FIL Ltd | +3,377,358 | +59.6% | 9,042,849 |
| UBS Group AG | +2,678,382 | +143.5% | 4,544,679 |
| CITADEL ADVISORS LLC | +1,571,786 | +312.0% | 2,075,525 |
| TWO SIGMA INVESTMENTS, LP | +1,404,681 | +11.7% | 13,448,649 |
| BANK OF AMERICA CORP /DE | +1,308,725 | +55.6% | 3,662,429 |
| Amundi | +1,304,160 | +22.6% | 7,078,311 |
| GOLDMAN SACHS GROUP INC | +1,221,354 | +20.0% | 7,316,146 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +1,126,266 | +49.6% | 3,397,933 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,035,633 | +3.4% | 31,636,629 |
| Assenagon Asset Management S.A. | +891,634 | +89.0% | 1,893,790 |
| UBS AM, a distinct business unit of | +670,628 | +23.5% | 3,521,459 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +666,724 | +54.5% | 1,890,968 |
| VANGUARD CAPITAL MANAGEMENT LLC | +643,406 | +2.3% | 29,196,094 |
| STATE STREET CORP | +617,223 | +4.3% | 14,852,813 |
| Contour Asset Management LLC | +604,973 | +24.2% | 3,107,169 |
| ACADIAN ASSET MANAGEMENT LLC | +588,622 | +81.7% | 1,309,244 |
| ARK Investment Management LLC | +569,784 | +9.7% | 6,465,890 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -13,091,014 | -44.9% | 16,086,049 |
| ValueAct Holdings, L.P. | -2,701,200 | -46.2% | 3,147,421 |
| PRICE T ROWE ASSOCIATES INC /MD | -2,693,083 | -14.1% | 16,424,286 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -2,119,556 | -39.9% | 3,194,052 |
| JPMORGAN CHASE & CO | -2,065,642 | -30.7% | 4,671,877 |
| FRANKLIN RESOURCES INC | -1,696,509 | -50.1% | 1,692,970 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,542,756 | -96.1% | 63,058 |
| MORGAN STANLEY | -1,331,920 | -5.8% | 21,741,285 |
| Robeco Institutional Asset Manageme | -1,039,435 | -61.4% | 654,060 |
| RAYMOND JAMES FINANCIAL INC | -961,196 | -49.8% | 967,170 |
| Allspring Global Investments Holdin | -905,410 | -98.3% | 16,014 |
| GILDER GAGNON HOWE & CO LLC | -838,782 | -49.9% | 841,776 |
| SEI INVESTMENTS CO | -823,178 | -76.2% | 257,132 |
| ROYAL BANK OF CANADA | -823,075 | -49.0% | 856,577 |
| JANE STREET GROUP, LLC | -800,790 | -73.7% | 285,360 |
| Clearbridge Investments, LLC | -768,675 | -35.4% | 1,401,815 |
| BlackRock, Inc. | -752,191 | -1.9% | 38,327,569 |
| Tidal Investments LLC | -736,792 | -98.3% | 12,462 |
| WELLINGTON MANAGEMENT GROUP LLP | -706,536 | -31.1% | 1,563,103 |
| D. E. Shaw & Co., Inc. | -577,365 | -12.8% | 3,937,546 |