Holders over time
- RBLX
- AMZN
| Quarter | RBLX | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | 10 holders, $4.2bn | 65 holders, $193bn |
| Q2 2021 | 14 holders, $6.5bn | 66 holders, $221bn |
| Q3 2021 | 18 holders, $5.9bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $8.4bn | 66 holders, $209bn |
| Q1 2022 | 13 holders, $2.9bn | 66 holders, $201bn |
| Q2 2022 | 15 holders, $2.4bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $2.6bn | 60 holders, $136bn |
| Q4 2022 | 13 holders, $2.5bn | 56 holders, $93.6bn |
| Q1 2023 | 19 holders, $4.3bn | 61 holders, $112bn |
| Q2 2023 | 18 holders, $3.8bn | 64 holders, $144bn |
| Q3 2023 | 13 holders, $2.2bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $4.2bn | 69 holders, $172bn |
| Q1 2024 | 19 holders, $4.0bn | 69 holders, $209bn |
| Q2 2024 | 19 holders, $3.6bn | 70 holders, $224bn |
| Q3 2024 | 23 holders, $5.6bn | 62 holders, $206bn |
| Q4 2024 | 33 holders, $9.5bn | 68 holders, $250bn |
| Q1 2025 | 35 holders, $10.2bn | 70 holders, $218bn |
| Q2 2025 | 38 holders, $18.3bn | 71 holders, $253bn |
| Q3 2025 | 41 holders, $22.2bn | 69 holders, $244bn |
| Q4 2025 | 32 holders, $12.8bn | 74 holders, $280bn |
| Q1 2026 | 23 holders, $9.9bn | 70 holders, $261bn |
| Q2 2026 | 17 holders, $10.6bn | 72 holders, $305bn |
Roblox Corp
- Holders
- 18
- Reported value
- $4.2bn
- Buyers
- 13
- Sellers
- 3
Breadth +10 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (15)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only RBLX (3)
Dragoneer Investment Group LLC, PDT Partners LLC, ValueAct Holdings LP
Only AMZN (54)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, and 29 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.