Holders over time
- RBLX
- MSFT
| Quarter | RBLX | MSFT |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $218bn |
| Q4 2020 | none listed holders, n.a. | 66 holders, $228bn |
| Q1 2021 | 10 holders, $4.2bn | 65 holders, $241bn |
| Q2 2021 | 14 holders, $6.5bn | 62 holders, $273bn |
| Q3 2021 | 18 holders, $5.9bn | 64 holders, $283bn |
| Q4 2021 | 19 holders, $8.4bn | 65 holders, $336bn |
| Q1 2022 | 13 holders, $2.9bn | 63 holders, $297bn |
| Q2 2022 | 15 holders, $2.4bn | 67 holders, $245bn |
| Q3 2022 | 14 holders, $2.6bn | 68 holders, $216bn |
| Q4 2022 | 13 holders, $2.5bn | 62 holders, $217bn |
| Q1 2023 | 19 holders, $4.3bn | 65 holders, $254bn |
| Q2 2023 | 18 holders, $3.8bn | 69 holders, $304bn |
| Q3 2023 | 13 holders, $2.2bn | 71 holders, $281bn |
| Q4 2023 | 18 holders, $4.2bn | 66 holders, $333bn |
| Q1 2024 | 19 holders, $4.0bn | 68 holders, $361bn |
| Q2 2024 | 19 holders, $3.6bn | 67 holders, $374bn |
| Q3 2024 | 23 holders, $5.6bn | 69 holders, $356bn |
| Q4 2024 | 33 holders, $9.5bn | 70 holders, $338bn |
| Q1 2025 | 35 holders, $10.2bn | 67 holders, $294bn |
| Q2 2025 | 38 holders, $18.3bn | 65 holders, $401bn |
| Q3 2025 | 41 holders, $22.2bn | 70 holders, $427bn |
| Q4 2025 | 32 holders, $12.8bn | 68 holders, $411bn |
| Q1 2026 | 23 holders, $9.9bn | 64 holders, $312bn |
| Q2 2026 | 17 holders, $10.6bn | 60 holders, $291bn |
Roblox Corp
- Holders
- 41
- Reported value
- $22.2bn
- Buyers
- 17
- Sellers
- 24
Breadth -7 among 95 comparable managers.
Microsoft Corp
- Holders
- 70
- Reported value
- $427bn
- Buyers
- 44
- Sellers
- 24
Breadth +20 among 95 comparable managers.
Who holds both, Q3 2025
Both (38)
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, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments 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 (3)
Durable Capital Partners LP, PDT Partners LLC, ValueAct Holdings LP
Only MSFT (32)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Polen Capital Management LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Soros Fund Management LLC, Steadfast Capital Management LP, and 7 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.