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
- 32
- Reported value
- $12.8bn
- Buyers
- 25
- Sellers
- 25
Breadth 0 among 92 comparable managers.
Microsoft Corp
- Holders
- 68
- Reported value
- $411bn
- Buyers
- 31
- Sellers
- 37
Breadth -6 among 92 comparable managers.
Who holds both, Q4 2025
Both (28)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only RBLX (4)
Durable Capital Partners LP, PDT Partners LLC, ValueAct Holdings LP, Whale Rock Capital Management LLC
Only MSFT (40)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, and 15 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.