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
- 23
- Reported value
- $5.6bn
- Buyers
- 18
- Sellers
- 4
Breadth +14 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (17)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
Only RBLX (6)
Dragoneer Investment Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP, ValueAct Holdings LP, Woodline Partners LP
Only AMZN (45)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, and 20 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.