13F

Stock

Roblox Corp

RBLX · held by 5 managers

Reported value

$35.4M

Holders

5

+0 new · −1 exited

Holders’ est. mark

−$5.37M

Price effect on 4 books still in the name

Largest holder

$31.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.09M$31.5M−$4.53MAdded$15.4M
Leonteq Securities AG71.8K$2.08M−$475.1KAdded$391.4K
Marex Group plc38.9K$1.13M−$359.3KCut−$150.3K
ONTARIO TEACHERS PENSION PLAN BOARD24.1K$698.8KHeld
CHESAPEAKE ASSET MANAGEMENT LLC64$1.85K−$726Cut−$19.9K

Who left

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.