Roblox Corporation (RBLX) Ownership

29.08 ↑2.01 (7.43%)

As of May 25, 2022, 3:19pm EST.

Institutions
Mutual Funds

Institutional Ownership

Altos Ventures Management Inc. is the biggest individual institutional holder of Roblox Corporation (RBLX), owning a total of 82.8 million shares. Combined, the top 93 institutional holders of RBLX own 147.15% of the company with a total of 853.3 million shares.

In the latest ownership report, the top 93 institutional holders have increased their combined ownership of RBLX by 326.8 million shares, a 27.69% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Altos Ventures Management Inc.	14.084%	0.000%	82,781,796	82,781,796	2021-12-31
Meritech Capital Associates V LLC	8.037%	0.000%	45,799,284	45,799,284	2021-03-31
Tiger Technology Management LLC	7.095%	0.000%	40,428,863	40,428,863	2021-03-31
Morgan Stanley - Brokerage Accounts	6.900%	5.095%	40,556,647	1,966,186	2021-12-31
Morgan Stanley - Brokerage Accounts	6.667%	105.953%	38,590,461	19,852,955	2021-09-30
Meritech Capital Associates V LLC	6.377%	-20.000%	36,639,427	-9,159,857	2021-06-30
Tiger Technology Management LLC	4.763%	-32.246%	27,392,297	-13,036,566	2021-06-30
Meritech Capital Associates V LLC	4.561%	-27.941%	26,401,941	-10,237,486	2021-09-30
FMR Inc	4.442%	93.143%	26,109,962	12,591,479	2021-12-31
T. Rowe Price Associates, Inc.	3.723%	8.083%	21,880,043	1,636,256	2021-12-31
Index Venture Growth Associates III Ltd	3.584%	0.000%	21,064,787	21,064,787	2021-12-31
T. Rowe Price Associates, Inc.	3.497%	38.650%	20,243,787	5,643,137	2021-09-30
Morgan Stanley - Brokerage Accounts	3.258%	268.967%	18,737,506	13,659,143	2021-06-30
Meritech Capital Associates V LLC	3.117%	-30.612%	18,319,715	-8,082,226	2021-12-31
Tiger Technology Management LLC	3.011%	-36.366%	17,430,822	-9,961,475	2021-09-30
T. Rowe Price Associates, Inc.	2.539%	1.890%	14,600,650	270,832	2021-06-30
T. Rowe Price Associates, Inc.	2.515%	0.000%	14,329,818	14,329,818	2021-03-31
Temasek Holdings Ltd.	2.427%	0.000%	13,832,090	13,832,090	2021-03-31
Temasek Holdings Ltd.	2.389%	-0.650%	13,742,222	-89,868	2021-06-30
FMR Inc	2.336%	125.232%	13,518,483	7,516,450	2021-09-30
Jennison Associates LLC	2.285%	105.965%	13,427,652	6,908,284	2021-12-31
Temasek Holdings Ltd.	2.209%	-6.962%	12,785,522	-956,700	2021-09-30
Temasek Holdings Ltd.	2.202%	2.215%	13,042,298	282,659	2022-03-31
Temasek Holdings Ltd.	2.171%	-0.202%	12,759,639	-25,883	2021-12-31
Vanguard Group Inc	1.963%	11.859%	11,538,556	1,223,262	2021-12-31
Vanguard Group Inc	1.782%	1.633%	10,315,294	165,718	2021-09-30
Vanguard Group Inc	1.766%	29.492%	10,149,576	2,311,597	2021-06-30
Jennison Associates LLC	1.457%	-35.761%	8,625,836	-4,801,816	2022-03-31
Vanguard Group Inc	1.376%	0.000%	7,837,979	7,837,979	2021-03-31
Baillie Gifford & Co Limited.	1.324%	0.000%	7,841,669	7,841,669	2022-03-31
Discovery Value Fund	1.324%	396.990%	7,543,193	6,025,418	2021-06-30
Coatue Management LLC	1.264%	13.335%	7,315,535	860,715	2021-09-30
Discovery Value Fund	1.223%	-6.147%	7,079,553	-463,640	2021-09-30
Jennison Associates LLC	1.126%	3.364%	6,519,368	212,158	2021-09-30
Coatue Management LLC	1.122%	0.000%	6,454,820	6,454,820	2021-06-30
Jennison Associates LLC	1.098%	42.464%	6,307,210	1,879,974	2021-06-30
FMR Inc	1.044%	97.559%	6,002,033	2,963,934	2021-06-30
Discovery Value Fund	1.043%	-13.451%	6,127,271	-952,282	2021-12-31
Renaissance Technologies Corp	0.919%	131,595.000%	5,399,491	5,395,391	2021-12-31
Morgan Stanley - Brokerage Accounts	0.891%	0.000%	5,078,363	5,078,363	2021-03-31
Franklin Resources Inc	0.810%	88.676%	4,758,455	2,236,435	2021-12-31
Tiger Technology Management LLC	0.779%	-73.722%	4,580,491	-12,850,331	2021-12-31
Jennison Associates LLC	0.777%	0.000%	4,427,236	4,427,236	2021-03-31
Whale Rock Capital Management LLC	0.754%	0.000%	4,336,835	4,336,835	2021-06-30
12 West Capital Management LP	0.708%	12.123%	4,162,000	450,000	2021-12-31
Deutsche Bank AG	0.693%	59,780.900%	4,009,623	4,002,927	2021-09-30
JPMorgan Chase & Co	0.649%	114.711%	3,815,462	2,038,438	2021-12-31
Bank of America Corp	0.648%	40.479%	3,807,174	1,097,038	2021-12-31
12 West Capital Management LP	0.641%	104.856%	3,712,000	1,900,000	2021-09-30
HMI Capital Management, L.P.	0.572%	54.470%	3,388,922	1,195,015	2022-03-31
Massachusetts Financial Services Company	0.558%	0.000%	3,180,411	3,180,411	2021-03-31
Massachusetts Financial Services Company	0.551%	-0.406%	3,167,509	-12,902	2021-06-30
Massachusetts Financial Services Company	0.547%	-0.074%	3,165,178	-2,331	2021-09-30
Massachusetts Financial Services Company	0.538%	-0.164%	3,159,976	-5,202	2021-12-31
FMR Inc	0.533%	0.000%	3,038,099	3,038,099	2021-03-31
Wellington Management Company LLP	0.517%	0.000%	2,995,013	2,995,013	2021-09-30
Coatue Management LLC	0.504%	-59.494%	2,963,221	-4,352,314	2021-12-31
Greylock 15 GP LLC	0.493%	0.000%	2,837,934	2,837,934	2021-06-30
Altimeter Capital Management, LLC	0.492%	2.600%	2,850,000	72,223	2021-09-30
Altimeter Capital Management, LLC	0.488%	0.000%	2,777,777	2,777,777	2021-03-31
Altimeter Capital Management, LLC	0.485%	0.000%	2,850,000	0	2021-12-31
Altimeter Capital Management, LLC	0.483%	0.000%	2,777,777	0	2021-06-30
Bank of America Corp	0.468%	211.734%	2,710,136	1,840,760	2021-09-30
Neuberger Berman Group LLC	0.442%	36.147%	2,594,939	688,962	2021-12-31
Franklin Resources Inc	0.436%	91.762%	2,510,081	1,201,121	2021-06-30
Franklin Resources Inc	0.436%	0.476%	2,522,020	11,939	2021-09-30
Ameriprise Financial Inc	0.433%	17.638%	2,545,526	381,660	2021-12-31
D. E. Shaw & Co LP	0.422%	2,731.630%	2,478,353	2,390,829	2021-12-31
Creative Planning Inc	0.379%	3,172.450%	2,176,834	2,110,314	2021-06-30
Ameriprise Financial Inc	0.374%	105.524%	2,163,866	1,111,014	2021-09-30
Whale Rock Capital Management LLC	0.368%	-50.889%	2,129,849	-2,206,986	2021-09-30
Dragoneer Investment Group, LLC	0.351%	0.000%	1,999,999	1,999,999	2021-03-31
Citadel Advisors Llc	0.345%	2.122%	1,997,659	41,503	2021-09-30
Citadel Advisors Llc	0.340%	414.873%	1,956,156	1,576,226	2021-06-30
Himension Fund	0.332%	2.612%	1,919,446	48,859	2021-09-30
Himension Fund	0.325%	459.565%	1,870,587	1,536,294	2021-06-30
12 West Capital Management LP	0.315%	56.207%	1,812,000	652,000	2021-06-30
Accredited Investors Inc	0.291%	1,923.290%	1,676,131	1,593,289	2021-06-30
Discovery Value Fund	0.266%	0.000%	1,517,775	1,517,775	2021-03-31
Goldman Sachs Group Inc	0.260%	1,528.700%	1,497,311	1,405,378	2021-06-30
Franklin Resources Inc	0.230%	0.000%	1,308,960	1,308,960	2021-03-31
Lord, Abbett & Co LLC	0.223%	619.427%	1,280,782	1,102,754	2021-06-30
Capital Research Global Investors	0.221%	0.000%	1,259,723	1,259,723	2021-03-31
Capital Research Global Investors	0.219%	0.000%	1,259,723	0	2021-06-30
TD Asset Management Inc	0.211%	47.694%	1,213,061	391,725	2021-06-30
12 West Capital Management LP	0.204%	0.000%	1,160,000	1,160,000	2021-03-31
Arrowstreet Capital Limited Partnership	0.203%	350.192%	1,163,297	904,897	2021-06-30
Elco Management Co., LLC	0.176%	0.000%	1,000,000	1,000,000	2021-03-31
Strategic Family Wealth Counselors, L.L.C.	0.160%	0.000%	909,967	0	2021-06-30
Strategic Family Wealth Counselors, L.L.C.	0.160%	0.000%	909,967	909,967	2021-03-31
Morningstar Investment Services LLC	0.155%	0.000%	880,119	880,119	2021-03-31
TD Asset Management Inc	0.144%	0.000%	821,336	821,336	2021-03-31
Krilogy Advisors LLC	0.129%	0.000%	737,070	737,070	2021-03-31

Mutual Fund Ownership

Morgan Stanley Growth is the biggest individual fund holder of Roblox Corporation (RBLX), owning a total of 8.7 million shares. Combined, the top 144 mutual fund holders of RBLX own 76.10% of the company with a total of 441.9 million shares.

In the latest ownership report, the top 144 mutual funds have increased their combined ownership of RBLX by 63 million shares, a 12.48% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley Growth	1.506%	529.637%	8,709,707	7,326,416	2021-09-30
Morgan Stanley Inst Growth I	1.506%	62.544%	8,709,707	3,351,351	2021-09-30
Morgan Stanley Growth	1.460%	-1.778%	8,554,836	-154,871	2021-12-31
Morgan Stanley Inst Growth I	1.460%	-1.778%	8,554,836	-154,871	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.440%	1.813%	8,460,975	150,662	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.437%	0.382%	8,493,290	32,315	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.436%	0.105%	8,502,197	8,907	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.425%	11.523%	8,245,691	851,983	2021-12-31
Morgan Stanley Inst Growth I	1.420%	-1.733%	8,406,623	-148,213	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.418%	0.784%	8,310,313	64,622	2022-01-31
Vanguard Total Stock Mkt Idx Inv	1.282%	1.114%	7,372,507	81,234	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.279%	30.167%	7,289,015	1,689,252	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.277%	0.230%	7,393,708	16,960	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.275%	0.058%	7,376,748	4,241	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.269%	0.163%	7,300,927	11,912	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.268%	-0.132%	7,291,273	-9,654	2021-08-31
MS INVF US Advantage I	1.179%	39.584%	6,822,490	1,934,753	2021-10-31
MS INVF US Advantage I	1.159%	-1.700%	6,706,503	-115,987	2021-11-30
MS INVF US Advantage I	1.153%	-0.516%	6,671,880	-34,623	2021-12-31
MS INVF US Advantage I	1.102%	-3.251%	6,454,986	-216,894	2022-01-31
T. Rowe Price Global Technology	1.051%	31.268%	6,042,385	1,439,300	2021-09-30
Morgan Stanley Inst Growth I	0.933%	287.363%	5,358,356	3,975,065	2021-06-30
ARK Innovation ETF	0.832%	-0.054%	4,922,215	-2,638	2022-04-28
T. Rowe Price Global Technology	0.808%	15.159%	4,603,085	605,933	2021-06-30
T. Rowe Price Growth Stock	0.780%	10.136%	4,617,039	424,900	2022-03-31
T. Rowe Price US Growth Stock Composite	0.780%	10.136%	4,617,039	424,900	2022-03-31
T. Rowe Price Growth Stock	0.724%	57.142%	4,192,139	1,524,400	2021-12-31
T. Rowe Price US Growth Stock Composite	0.724%	57.142%	4,192,139	1,524,400	2021-12-31
Fidelity Global Innovators Cl P5	0.705%	29.376%	4,141,754	940,417	2021-12-31
ARK Innovation ETF	0.700%	-0.055%	4,111,774	-2,242	2022-03-31
T. Rowe Price Global Technology	0.690%	-33.953%	3,990,834	-2,051,551	2021-12-31
Fidelity Canadian Growth Company Cl F	0.681%	63.859%	4,004,882	1,560,782	2021-12-31
Morgan Stanley Insight	0.619%	471.026%	3,581,644	2,954,414	2021-09-30
Morgan Stanley Insight I	0.619%	58.396%	3,581,644	1,320,445	2021-09-30
American Funds Growth Fund of Amer A	0.574%	172.505%	3,399,502	2,152,000	2022-03-31
Capital Group Growth Fnd of Amer Comp	0.574%	172.505%	3,399,502	2,152,000	2022-03-31
MS INVF US Growth I	0.570%	40.822%	3,278,602	950,413	2021-08-31
MS INVF US Growth I	0.570%	0.000%	3,278,602	0	2021-09-30
MS INVF US Growth I	0.567%	0.000%	3,278,602	0	2021-10-31
MS INVF US Growth I	0.566%	0.000%	3,278,602	0	2021-12-31
Vanguard Mid Cap Index Institutional	0.564%	0.000%	3,336,125	3,336,125	2022-03-31
Vanguard Mid Cap Index Institutional	0.564%	0.193%	3,342,551	6,426	2022-04-30
Fidelity Global Innovators Cl P5	0.560%	30.885%	3,243,522	765,382	2021-09-30
MS INVF US Growth I	0.560%	0.000%	3,278,602	0	2022-01-31
Morgan Stanley Insight	0.553%	-9.608%	3,237,531	-344,113	2021-12-31
Morgan Stanley Insight A	0.553%	-9.608%	3,237,531	-344,113	2021-12-31
Harbor Capital Appreciation Instl	0.532%	5.931%	3,147,870	176,249	2022-03-31
Fidelity® Magellan®	0.530%	12.636%	3,065,046	343,846	2021-12-31
T. Rowe Price Global Technology	0.526%	-22.040%	3,111,266	-879,568	2022-03-31
Harbor Capital Appreciation Instl	0.513%	13.496%	2,971,621	353,365	2021-12-31
ARK Innovation ETF	0.508%	0.085%	2,983,140	2,529	2022-02-28
Harbor Capital Appreciation Instl	0.497%	24.614%	2,829,592	558,907	2021-06-30
Transamerica Capital Growth A	0.490%	4.063%	2,818,412	110,031	2021-09-30
Transamerica Capital Growth A	0.487%	0.000%	2,818,412	0	2021-10-31
Transamerica Capital Growth A	0.471%	42.178%	2,708,381	803,461	2021-08-31
Fidelity® Magellan®	0.470%	0.000%	2,721,200	2,721,200	2021-11-30
Morgan Stanley Insight A	0.467%	-14.592%	2,765,119	-472,412	2022-03-31
T. Rowe Price Growth Stock	0.464%	238.615%	2,667,739	1,879,900	2021-09-30
T. Rowe Price US Growth Stock Composite	0.464%	238.615%	2,667,739	1,879,900	2021-09-30
Transamerica Capital Growth A	0.464%	-4.759%	2,684,296	-134,116	2021-11-30
Transamerica Capital Growth A	0.460%	-0.713%	2,665,159	-19,137	2021-12-31
Harbor Capital Appreciation Instl	0.455%	-7.469%	2,618,256	-211,336	2021-09-30
Fidelity Canadian Growth Company Cl F	0.434%	28.954%	2,510,600	563,700	2021-09-30
Fidelity Canadian Growth Company Sr A	0.434%	28.954%	2,510,600	563,700	2021-09-30
Vanguard Growth Index Investor	0.411%	5.076%	2,413,478	116,598	2022-02-28
Transamerica Capital Growth A	0.400%	0.483%	2,352,866	11,310	2022-02-28
Transamerica Capital Growth A	0.400%	0.762%	2,370,792	17,926	2022-04-30
Transamerica Capital Growth A	0.400%	-12.142%	2,341,556	-323,603	2022-01-31
Vanguard Growth Index Investor	0.398%	12.262%	2,303,315	251,586	2021-12-31
Transamerica Capital Growth A	0.398%	0.000%	2,352,866	0	2022-03-31
Vanguard Growth Index Investor	0.397%	0.264%	2,351,953	6,200	2022-04-30
Vanguard Growth Index Investor	0.397%	-2.806%	2,345,753	-67,725	2022-03-31
Morgan Stanley Insight I	0.393%	260.506%	2,261,199	1,633,969	2021-06-30
Vanguard Growth Index Investor	0.392%	-0.279%	2,296,880	-6,435	2022-01-31
T. Rowe Price Science & Tech	0.388%	514.187%	2,298,900	1,924,600	2022-03-31
Franklin DynaTech A	0.380%	10.000%	2,200,000	200,000	2021-11-30
Franklin DynaTech A	0.380%	0.000%	2,200,000	0	2021-12-31
Franklin Innovation Composite	0.380%	10.000%	2,200,000	200,000	2021-12-31
Franklin Technology A Acc USD	0.379%	17.081%	2,227,000	324,900	2022-02-28
Franklin Technology A Acc USD	0.376%	0.000%	2,227,000	0	2022-03-31
MS INVF US Growth I	0.367%	7.110%	2,088,564	138,646	2021-06-30
Vanguard Growth Index Investor	0.358%	2.224%	2,058,417	44,790	2021-09-30
Vanguard Growth Index Investor	0.356%	0.000%	2,058,417	0	2021-10-31
Vanguard Growth Index Investor	0.355%	-0.325%	2,051,729	-6,688	2021-11-30
Morgan Stanley Discovery	0.354%	380.025%	2,047,873	1,621,255	2021-09-30
Morgan Stanley Inst Discovery I	0.354%	44.846%	2,047,873	634,047	2021-09-30
Franklin DynaTech A	0.351%	14.286%	2,000,000	250,000	2021-06-30
Franklin Innovation Composite	0.351%	105.613%	2,000,000	1,027,300	2021-06-30
Vanguard Growth Index Investor	0.350%	0.360%	2,013,627	7,224	2021-08-31
Vanguard Growth Index Investor	0.350%	29.640%	1,992,613	455,577	2021-06-30
Fidelity Growth Compy Commingled Pl 3	0.349%	2.276%	2,053,595	45,700	2022-01-31
Vanguard Growth Index Investor	0.349%	0.692%	2,006,403	13,790	2021-07-31
Franklin DynaTech A	0.348%	0.000%	2,000,000	0	2021-07-31
Franklin DynaTech A	0.348%	0.000%	2,000,000	0	2021-08-31
Franklin DynaTech A	0.348%	0.000%	2,000,000	0	2021-09-30
Franklin Innovation Composite	0.348%	0.000%	2,000,000	0	2021-09-30
Fidelity Growth Compy Commingled Pl 3	0.347%	11.614%	2,007,895	208,938	2021-12-31
Franklin DynaTech A	0.346%	0.000%	2,000,000	0	2021-10-31
Franklin DynaTech A	0.341%	-9.091%	2,000,000	-200,000	2022-01-31
Fidelity Growth Compy Commingled Pl 3	0.338%	-3.170%	1,988,498	-65,097	2022-02-28
Morgan Stanley Discovery	0.333%	-4.682%	1,951,988	-95,885	2021-12-31
Transamerica Capital Growth A	0.332%	18.229%	1,904,920	293,709	2021-07-31
MFS Growth B	0.300%	-1.557%	1,706,501	-26,984	2021-06-30
MFS Growth Equity	0.300%	-1.557%	1,706,501	-26,984	2021-06-30
MFS Growth B	0.297%	0.000%	1,706,501	0	2021-07-31
MFS Growth B	0.295%	2.167%	1,705,116	36,170	2021-11-30
MFS Growth B	0.294%	-1.080%	1,688,078	-18,423	2021-08-31
MFS Growth B	0.294%	0.000%	1,688,078	0	2021-09-30
MFS Growth Equity	0.294%	-1.080%	1,688,078	-18,423	2021-09-30
MFS Growth B	0.289%	-1.133%	1,668,946	-19,132	2021-10-31
Transamerica Capital Growth A	0.283%	12.802%	1,611,211	182,863	2021-06-30
Transamerica Morgan Stanley Cptl Gr VP I	0.246%	37.326%	1,416,515	385,013	2021-08-31
Morgan Stanley Inst Discovery I	0.246%	231.403%	1,413,826	987,208	2021-06-30
Transamerica Morgan Stanley Cptl Gr VP I	0.245%	-0.715%	1,406,391	-10,124	2021-09-30
Transamerica Morgan Stanley Cptl Gr VP I	0.243%	0.000%	1,406,391	0	2021-10-31
Morgan Stanley Growth	0.243%	0.000%	1,383,291	1,383,291	2021-03-31
Morgan Stanley Inst Growth I	0.243%	0.000%	1,383,291	1,383,291	2021-03-31
ARK Next Generation Internet ETF	0.242%	0.000%	1,391,903	0	2021-08-31
ARK Next Generation Internet ETF	0.226%	-0.553%	1,299,825	-7,224	2021-09-30
ARK Next Generation Internet	0.224%	33.961%	1,296,213	328,605	2021-09-30
ARK Next Generation Internet ETF	0.221%	0.000%	1,258,778	0	2021-07-29
ARK Next Generation Internet ETF	0.221%	-0.284%	1,269,129	-3,612	2021-10-31
Capital Group Growth Fnd of Amer Comp	0.220%	0.000%	1,250,585	1,250,585	2021-03-31
American Funds Growth Fund of Amer A	0.219%	-0.240%	1,247,582	-3,003	2021-06-30
Capital Group Growth Fnd of Amer Comp	0.219%	-0.240%	1,247,582	-3,003	2021-06-30
ARK Next Generation Internet ETF	0.219%	-0.253%	1,255,593	-3,185	2021-07-31
American Funds Growth Fund of Amer A	0.217%	0.000%	1,247,582	0	2021-09-30
Capital Group Growth Fnd of Amer Comp	0.217%	0.000%	1,247,582	0	2021-09-30
Lord Abbett Bond-Debenture A	0.195%	64.722%	1,111,332	436,661	2021-05-31
Lord Abbett Bond-Debenture A	0.195%	0.000%	1,111,332	0	2021-06-30
Fidelity® Growth Company	0.185%	-0.907%	1,053,663	-9,643	2021-05-31
Fidelity® Growth Company	0.183%	-0.973%	1,043,408	-10,255	2021-06-30
Transamerica Morgan Stanley Cptl Gr VP I	0.180%	13.053%	1,031,502	119,095	2021-07-31
Fidelity Growth Compy Commingled Pl 3	0.176%	0.618%	1,001,052	6,148	2021-06-30
TD Science & Technology - I	0.175%	7.031%	1,008,214	66,228	2021-06-30
Fidelity Growth Compy Commingled Pl 3	0.175%	0.472%	994,904	4,678	2021-05-31
Fidelity Growth Compy Commingled Pl 3	0.172%	1.102%	986,810	10,758	2021-08-31
GF Global Tech 3-M Int Alloc(QDII) CNY A	0.170%	0.000%	979,835	979,835	2021-06-30
ARK Next Generation Internet	0.170%	87.805%	967,608	452,387	2021-06-30
ARK Next Generation Internet ETF	0.170%	1.728%	967,608	16,436	2021-06-30
Fidelity Growth Compy Commingled Pl 3	0.170%	-2.497%	976,052	-25,000	2021-07-31
Polar Capital Global Tech Inc	0.169%	31.964%	962,163	233,051	2021-05-31
Transamerica Morgan Stanley Cptl Gr VP I	0.160%	9.641%	912,407	80,231	2021-06-30
T. Rowe Price Growth Stock	0.138%	-2.149%	787,839	-17,300	2021-06-30