13F

Stock

Roblox Corp

RBLX · held by 7 managers

Reported value

$26.1M

Holders

7

+1 new · −0 exited

Holders’ est. mark

$8.73M

Price effect on 6 books still in the name

Largest holder

$19.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC418.9K$19.2M$7.02MCut−$12.3M
Marex Group plc48.1K$2.2M$651.9KAdded$1.07M
AEGON ASSET MANAGEMENT UK Plc37.9K$1.74M$150.5KAdded$622K
Leonteq Securities AG32.9K$1.51M$552KCut−$573.9K
ONTARIO TEACHERS PENSION PLAN BOARD21.3K$973.1K$356.7KAdded$274.2K
Swiss Life Asset Management Ltd10.6K$485.1KNew
CHESAPEAKE ASSET MANAGEMENT LLC40$1.83K$670Cut−$25

Positions as of Q4 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.