Follow-The-Filings

Security

Roblox Corp. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

20 owners 3 exits max 5.8% (Valueact Capital - Valuea...)

owners 20
rank #212
master % 0.07%
max % 5.8%
tracked value $8.2B
qoq A 5 R 12 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Valueact Capital - Valueact Holdings, L.P. 2026 Q1 5.8% Reduce -1.10 pp 5,848,621 $331M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 2.6% Add -0.01 pp 5,896,106 $333M hist
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 2.6% Reduce -1.67 pp 3,532,184 $200M hist
Gavin Baker - Atreides Management, LP 2026 Q1 1.6% Add +1.18 pp 1,383,703 $78M hist
Renaissance Technologies LLC 2026 Q1 0.6% Add -0.20 pp 7,126,134 $403M hist
Henry Ellenbogen - Durable Capital Partners LP 2026 Q1 0.4% Reduce -0.52 pp 646,429 $37M hist
Two Sigma Investments, LP 2025 Q4 stale 0.3% Exit -0.34 pp 3,007,272 $244M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Reduce -0.23 pp 8,279,158 $450M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Reduce -0.11 pp 4,514,911 $255M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Reduce -0.21 pp 2,163,349 $122M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add -0.05 pp 63,458,784 $5.1B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.05 pp 5,373,613 $435M hist
Davidson Kempner Capital Management LP 2026 Q1 0.0% Reduce -0.31 pp 48,535 $3M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.04 pp 1,427,883 $81M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.02 pp 150,482 $9M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% Reduce -0.44 pp 12,507 $707 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.02 pp 503,739 $28M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 34,574 $2M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 12,816 $725 hist
Ancora Advisors LLC 2026 Q1 0.0% 158 $9 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 251,675 $20M hist
George Soros - Soros Fund Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 10,335 $837 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 9,636 $781 hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-Q 10-Q
8-K 2.02,7.01,9.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 Period May 28, 2026
8-K 5.07
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 8.01,9.01

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.8B $3.6B $4.89B
Gross profit
Gross margin
Net income -$1.15B -$935.38M -$1.07B
Net margin * -41.2% -26.0% -21.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $3.28B $3.73B $4.9B
Total non-current assets * $2.89B $3.45B $4.66B
Total assets $6.17B $7.18B $9.56B
Total current liabilities $3.05B $3.66B $5.13B
Total non-current liabilities * $3.05B $3.3B $4.06B
Total equity $76.29M $221.45M $394.48M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $458.18M $822.32M $1.8B
Cash from investing -$2.83B -$852.07M -$1.39B
Cash from financing $67.18M $65.89M $88.53M
Net change in cash -$2.3B $33.22M $493.64M

ownership over time

filing count by report period · click a bar for that quarter’s holders