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
- 35
- Reported value
- $10.2bn
- Buyers
- 16
- Sellers
- 20
Breadth -4 among 95 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $218bn
- Buyers
- 39
- Sellers
- 31
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (31)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Woodline Partners LP
Only RBLX (4)
Dragoneer Investment Group LLC, Durable Capital Partners LP, PDT Partners LLC, Renaissance Technologies LLC
Only AMZN (39)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 14 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.