로블록스 주식회사
MX ˙ BMV ˙ US7710491033
SecurityMX:RBLX / Roblox Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership57,640,317 shares
Ownership 9.31%
Vanguard Group Inc ownership in RBLX / Roblox Corporation

2025-04-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 57,640,317 shares of Roblox Corporation (MX:RBLX). This represents 9.31 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 46,264,278 shares, indicating an increase of 24.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-30 2025-04-30 13G/A 46,264,278 57,640,317 24.59 9.31 15.51
2024-02-13 2024-02-13 13G/A 30,995,053 46,264,278 49.26 8.06 42.91
2023-02-09 2023-02-09 13G 30,995,053 5.64

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ROBLOX CL A 771049103 63,458,784 1,020,786 1.63 5,142,065 -40.55 0.0745
2025-11-07 2025-09-30 13F ROBLOX CL A 771049103 62,437,998 3,284,073 5.55 8,648,911 38.98 0.1295
2025-08-11 2025-06-30 13F ROBLOX CL A 771049103 59,153,925 1,513,608 2.63 6,222,993 85.22 0.1007
2025-05-09 2025-03-31 13F ROBLOX CL A 771049103 57,640,317 4,400,624 8.27 3,359,854 9.07 0.0607
2025-02-11 2024-12-31 13F ROBLOX CL A 771049103 53,239,693 462,450 0.88 3,080,449 31.87 0.0537
2024-11-13 2024-09-30 13F ROBLOX CL A 771049103 52,777,243 3,169,786 6.39 2,335,921 26.55 0.0418
2024-08-13 2024-06-30 13F ROBLOX CL A 771049103 49,607,457 -1,474,845 -2.89 1,845,893 -5.35 0.0355
2024-05-10 2024-03-31 13F ROBLOX CL A 771049103 51,082,302 4,818,022 10.41 1,950,322 -7.80 0.0386
2024-03-11 2023-12-31 13F/A-1 ROBLOX CL A 771049103 46,264,280 1,671,272 3.75 2,115,203 63.79 0.0462
2024-02-14 2023-12-31 13F ROBLOX CL A 771049103 46,264,278 1,671,270 2,115,203 0.0463
2023-12-18 2023-09-30 13F/A-1 ROBLOX CL A 771049103 44,593,008 10,025,779 29.00 1,291,414 -7.30 0.0317
2023-11-14 2023-09-30 13F ROBLOX CL A 771049103 44,593,008 10,025,779 1,291,414 0.0057
2023-08-14 2023-06-30 13F ROBLOX CL A 771049103 34,567,229 998,030 2.97 1,393,059 -7.74 0.0330
2023-07-14 2023-03-31 13F/A-1 ROBLOX CL A 771049103 33,569,199 2,574,146 8.31 1,509,943 71.17 0.0384
2023-05-15 2023-03-31 13F ROBLOX CL A 771049103 33,569,199 2,574,146 1,509,943 0.0385
2023-02-10 2022-12-31 13F ROBLOX CL A 771049103 30,995,053 2,691,625 9.51 882,119 -13.04 0.0240
2022-11-14 2022-09-30 13F ROBLOX CL A 771049103 28,303,428 6,396,902 29.20 1,014,396 40.92 0.0298
2022-08-12 2022-06-30 13F ROBLOX CL A 771049103 21,906,526 5,821,717 36.19 719,848 -3.22 0.0202
2022-05-13 2022-03-31 13F ROBLOX CL A 771049103 16,084,809 4,546,253 39.40 743,762 -37.52 0.0176
2022-02-14 2021-12-31 13F ROBLOX CL A 771049103 11,538,556 1,223,262 11.86 1,190,317 52.74 0.0270
2021-11-12 2021-09-30 13F ROBLOX CL A 771049103 10,315,294 165,718 1.63 779,320 -14.67 0.0194
2021-08-13 2021-06-30 13F ROBLOX CL A 771049103 10,149,576 2,311,597 29.49 913,259 79.73 0.0227
2021-05-14 2021-03-31 13F ROBLOX CL A 771049103 7,837,979 7,837,979 508,136 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.