Holders over time
- RBLX
- GOOGL
| Quarter | RBLX | GOOGL |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 52 holders, $65.2bn |
| Q4 2020 | none listed holders, n.a. | 57 holders, $83.4bn |
| Q1 2021 | 10 holders, $4.2bn | 56 holders, $96.9bn |
| Q2 2021 | 14 holders, $6.5bn | 59 holders, $113bn |
| Q3 2021 | 18 holders, $5.9bn | 59 holders, $123bn |
| Q4 2021 | 19 holders, $8.4bn | 56 holders, $130bn |
| Q1 2022 | 13 holders, $2.9bn | 56 holders, $117bn |
| Q2 2022 | 15 holders, $2.4bn | 49 holders, $88.7bn |
| Q3 2022 | 14 holders, $2.6bn | 53 holders, $76.8bn |
| Q4 2022 | 13 holders, $2.5bn | 55 holders, $122bn |
| Q1 2023 | 19 holders, $4.3bn | 54 holders, $79.8bn |
| Q2 2023 | 18 holders, $3.8bn | 55 holders, $93.0bn |
| Q3 2023 | 13 holders, $2.2bn | 59 holders, $103bn |
| Q4 2023 | 18 holders, $4.2bn | 57 holders, $105bn |
| Q1 2024 | 19 holders, $4.0bn | 58 holders, $112bn |
| Q2 2024 | 19 holders, $3.6bn | 56 holders, $132bn |
| Q3 2024 | 23 holders, $5.6bn | 58 holders, $119bn |
| Q4 2024 | 33 holders, $9.5bn | 58 holders, $141bn |
| Q1 2025 | 35 holders, $10.2bn | 61 holders, $106bn |
| Q2 2025 | 38 holders, $18.3bn | 57 holders, $117bn |
| Q3 2025 | 41 holders, $22.2bn | 61 holders, $174bn |
| Q4 2025 | 32 holders, $12.8bn | 62 holders, $236bn |
| Q1 2026 | 23 holders, $9.9bn | 65 holders, $233bn |
| Q2 2026 | 17 holders, $10.6bn | 64 holders, $309bn |
Roblox Corp
- Holders
- 19
- Reported value
- $3.6bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 among 94 comparable managers.
Alphabet Inc
- Holders
- 56
- Reported value
- $132bn
- Buyers
- 23
- Sellers
- 34
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (9)
Baillie Gifford & Co, Balyasny Asset Management LLC, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Woodline Partners LP
Only RBLX (10)
ARK Investment Management LLC, Citadel Advisors LLC, Dragoneer Investment Group LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, ValueAct Holdings LP, Voloridge Investment Management LLC
Only GOOGL (47)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, and 22 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.