RBLX Roblox Corporation Class A Common Stock
Tentang Roblox Corporation Class A Common Stock Tinjauan perusahaan dari Wikipedia
Roblox Corporation adalah pengembang permainan video Amerika yang berbasis di San Mateo, California. Didirikan pada tahun 2004 oleh David Baszucki dan Erik Cassel, perusahaan ini adalah pengembang Roblox, pemainan video multipemain, yang dirilis pada tahun 2006.
Baca selengkapnya
Roblox Corporation adalah pengembang permainan video Amerika yang berbasis di San Mateo, California. Didirikan pada tahun 2004 oleh David Baszucki dan Erik Cassel, perusahaan ini adalah pengembang Roblox, pemainan video multipemain, yang dirilis pada tahun 2006.
Sejarah
Roblox Corporation didirikan oleh David Baszucki dan Erik Cassel. Baszucki sebelumnya mendirikan Knowledge Revolution, sebuah perusahaan perangkat lunak pendidikan, pada tahun 1989. Tahun itu, melalui perusahaan tersebut, ia dan Cassel mengembangkan Interactive Physics, simulasi fisika 2D. Knowledge Revolution mengikuti ini dengan Model Kerja, yang mensimulasikan perangkat mekanis. Perusahaan tersebut akhirnya dibeli pada bulan Desember 1998 seharga US$20 juta oleh MSC Software, di mana Baszucki dan Cassel memperoleh posisi senior. Baszucki adalah wakil presiden dan manajer umum perusahaan dari tahun 2000 hingga 2002, ketika dia meninggalkan MSC Software untuk mendirikan Baszucki & Associates, sebuah firma investasi malaikat. Dia dan Cassel mendirikan Roblox Corporation pada tahun 2004. Bekerja dari kantor di Menlo Park, California, mereka memulai pekerjaan awal pada video game DynaBlocks, yang diluncurkan dalam versi beta akhir tahun itu. Nama permainan diubah menjadi Roblox pada tahun 2005, dan permainan ini secara resmi dirilis pada tanggal 1 September 2006.
Cassel meninggal karena kanker pada 11 Februari 2013. Pada Desember 2013, Roblox Corporation memiliki 68 karyawan, lalu ditingkatkan menjadi 163 pada Desember 2016. Perusahaan ini memperoleh investasi senilai $82 juta pada Maret 2017 melalui putaran pendanaan yang dipimpin oleh Meritech Capital Partners dan Index Ventures. Mengincar ekspansi internasional, Roblox Corporation mendirikan Roblox International dan mempekerjakan Chris Misner sebagai presidennya pada Mei 2018. Di bawah Misner, Roblox diluncurkan dalam bahasa Cina (bermitra dengan Tencent), Jerman, dan Prancis pada 2019. Pada September 2018, Roblox Corporation telah mempekerjakan Dan Williams (sebelumnya Dropbox) untuk memindahkan Roblox dari layanan komputasi awan pihak ketiga ke layanan berpemilik. Perusahaan mengakuisisi PacketZoom, pengembang perangkat lunak pengoptimalan jaringan seluler, pada Oktober 2018. PacketZoom, termasuk karyawan dan pendiri serta CTO Chetan Ahuja, digabungkan ke dalam Roblox Corporation.
Putaran pendanaan "seri G" pada Februari 2020, yang dipimpin oleh Andreessen Horowitz, mengumpulkan $150 juta untuk Roblox Corporation dan menghargai perusahaan sebesar $4 miliar. Pada Oktober 2020, Roblox Corporation telah mulai merencanakan untuk menjadi perusahaan publik, mengevaluasi apakah akan melakukan penawaran umum perdana (PUP) reguler atau menggunakan metode pencatatan langsung yang kurang umum. Belakangan pada bulan itu, perusahaan tersebut mengajukan kepada Komisi Sekuritas dan Bursa Amerika Serikat (SEC) untuk menyiapkan PUP senilai $1 miliar, dan ingin terdaftar di Bursa Efek New York (NYSE) dengan simbol emiten "RBLX". Pada saat ini, perusahaan memiliki lebih dari 830 karyawan penuh waktu dan 1.700 "agen kepercayaan dan keamanan". Perusahaan mengakuisisi Loom.ai, perusahaan yang membuat avatar 3D dari foto, pada Desember 2020. Pada Januari 2021, Roblox Corporation mengumumkan bahwa mereka akan melakukan pencatatan langsung alih-alih PUP. SEC juga telah meminta agar Roblox Corporation mengubah cara melaporkan penjualan mata uang virtualnya, Robux. Pada bulan yang sama, Altimeter Capital dan Dragoneer Investment Group memimpin putaran pendanaan "seri H" yang memberi nilai perusahaan sebesar $29,5 miliar. NYSE menyetujui pencatatan langsung saham kelas A Roblox Corporation pada Februari 2021. Saham tersebut mulai diperdagangkan pada 10 Maret tahun itu, dengan pembelian awal memberi perusahaan perkiraan penilaian $41,9 miliar. Pada Agustus 2021, Roblox Corporation mengakuisisi platform komunikasi online Bash Video dan Guilded, membayar $90 juta tunai dan saham untuk yang terakhir.
Penerimaan
Penghargaan
Roblox Corporation telah diperingkatkan pada daftar teratas pengembang game seluler Pocket Gamer.biz, menempati urutan keenam pada 2018, kedelapan pada 2019, dan keenam pada 2020. Fortune menampilkannya sebagai salah satu tempat kerja kecil dan menengah terbaik di San Francisco Bay Area, menempatkannya di urutan keenam belas pada 2019 dan keempat puluh pada 2021. Pada tahun 2016 dan 2017, Inc. menempatkan Roblox Corporation dalam daftar "Inc. 5000" sebagai perusahaan swasta dengan pertumbuhan tercepat di Amerika Serikat. Pada tahun 2020, Fast Company menganggapnya sebagai perusahaan paling inovatif kesembilan di dunia, serta yang paling inovatif di sektor game.
Kritik
Pada 19 Agustus 2021, saluran YouTube People Make Games merilis hasil investigasi mereka terhadap Roblox Corporation. Dalam laporan video mereka, mereka menuduh perusahaan mengeksploitasi pengembang video game muda dengan mengambil bagian yang sangat besar (75,5%) dari pendapatan yang dihasilkan dari game di platform mereka. Dalam diskusi dengan Axios, Chief Product Officer (CPO) Roblox Manuel Bronstein menanggapi dengan mengatakan bahwa tujuan Roblox adalah memberikan lebih banyak uang kepada pengembang komunitasnya.
Setelah publikasi laporan, Roblox meminta People Make Games untuk menarik kembali video tersebut. Sebagai gantinya, mereka merilis laporan video tindak lanjut yang menguraikan lebih lanjut beberapa masalah keselamatan anak yang mereka rasa ada di Roblox.
Sengketa hukum
Pada Juni 2016, Cinemark Theaters mengajukan gugatan terhadap Roblox Corporation atas pelanggaran merek dagang. Penggugat mengutip beberapa game buatan pengguna dalam Roblox yang menciptakan kembali lokasi Cinemark, termasuk merek dagang.
Pada bulan Februari 2018, YouTuber Kerstin Hoffmann, yang dikenal sebagai Keisyo, mengklaim bahwa Roblox Corporation berutang $150.000 kepadanya karena perusahaan telah menghentikannya untuk mengubah saldo Robux 42 juta menjadi uang dunia nyata tanpa alasan tertentu. Sebagai tanggapan, Roblox Corporation menyatakan bahwa dia tidak dapat mentransfer Robux-nya karena dia mendapatkannya melalui "kegiatan penipuan"..
Pada Mei 2021, seorang penggugat yang tidak disebutkan namanya mengajukan gugatan class action terhadap Roblox Corporation, menuduh perusahaan menipu pemain dengan pembelian palsu. Menyatakan "Keputusan perusahaan untuk menjual pertama dan 'moderat' kemudian memiliki manfaat moneter yang jelas untuk Roblox, pada saat terdakwa telah menghapus item dari Avatar Shop dan inventaris pengguna, dan telah mengambil komisi 30% dari penjualan." Roblox Corporation mengatakan bahwa mereka meninjau semua konten yang dikirimkan oleh pengembang melalui proses peninjauan multi-langkah sebelum muncul di platformnya.
Pada Juni 2021, National Music Publishers' Association mengajukan gugatan terhadap Roblox Corporation sebesar $200 juta, menuduh perusahaan tersebut melanggar undang-undang hak cipta. Keluhan tersebut menyatakan, "Roblox secara aktif memangsa basis pengguna yang mudah dipengaruhi dan keinginan mereka untuk musik populer, mengajari anak-anak bahwa membajak musik dapat diterima dengan baik." Roblox Corporation menanggapi gugatan tersebut dengan menyatakan bahwa mereka "tidak menoleransi pelanggaran hak cipta" , dan menyatakan niat untuk menentang gugatan tersebut.↵Pada 27 September 2021 Roblox dan NMPA mengumumkan bahwa mereka telah mencapai kesepakatan yang "menyelesaikan klaim yang diajukan oleh anggota NMPA [dan] menawarkan keikutsertaan di seluruh industri yang terbuka untuk semua penerbit NMPA yang memenuhi syarat," menyelesaikan gugatan.
Pada November 2021, Roblox Corporation mengajukan gugatan senilai $1,65 juta terhadap YouTuber Benjamin Robert Simon, yang juga dikenal secara online sebagai Ruben Sim. Keluhan tersebut menyatakan pelanggaran kontrak, "penindasan dunia maya dan melecehkan karyawan dan eksekutif Roblox" dan "memposting ancaman teroris palsu dan menyesatkan" selama Roblox Developer Conference 2021 yang menyebabkan penutupan sementara Pada 16 Januari 2022, keputusan disetujui oleh kedua belah pihak yang mengharuskan Simon membayar $150.000 kepada Roblox Corporation. Dengan keputusan tersebut, Simon secara permanen dilarang mengakses Roblox karena tidak menciptakan preseden hukum bagi pengguna lain yang mungkin menghindari IP ban atau melanggar persyaratan layanan game.
Referensi
Pranala luar
Situs web resmi
Data bisnis Roblox Corporation:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
RBLX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RBLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
RBLX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 14,0%
- Beli 19 44,2%
- Tahan 16 37,2%
- Jual 1 2,3%
- Jual Kuat 1 2,3%
Target Harga 12 Bulan
34 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.26 | $-0.35 | 0.09% |
| 31 Maret 2026 | $-0.27 | $-0.42 | 0.15% |
| 31 Des. 2025 | $-0.45 | $-0.49 | 0.04% |
| 30 Sep. 2025 | $-0.37 | $-0.50 | 0.13% |
| 30 Juni 2025 | $-0.41 | $-0.38 | -0.03% |
| 31 Maret 2025 | $-0.32 | $-0.41 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RBLX | $57.40B | -52.6 | 35.8% | -21.8% | -345.8% | — |
| TTWO | $36.62B | -121.9 | 18.2% | -4.5% | -8.6% | 57.2% |
| MRDN | — | — | 21.0% | — | — | — |
| FIRY | — | — | — | — | — | — |
| MYPS | — | — | — | — | — | — |
| SNAL | — | -2.1 | -3.8% | — | — | — |
| MSGM | — | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
| GXAI | $8M | -1.9 | 47901.7% | -201.8% | -26.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $3.60B | $2.80B | $2.23B | $1.92B | $924M | $508M | |
| Cost of Revenue | $1.07B | $801M | $649M | $548M | $497M | $240M | $122M | |
| R&D Expense | $1.57B | $1.44B | $1.25B | $873M | $533M | $201M | $107M | |
| SG&A Expense | $580M | $408M | $390M | $297M | $303M | $97M | $42M | |
| Operating Expenses | $6.12B | $4.67B | $4.06B | $3.15B | $2.41B | $1.19B | $585M | |
| Operating Income | $-1.23B | $-1.06B | $-1.26B | $-924M | $-495M | $-266M | $-76M | |
| Interest Expense | · | · | $41M | $40M | $7M | $0 | $0 | |
| Interest Income | $202M | $180M | $142M | $39M | $92.0K | · | · | |
| Pretax Income | $-1.07B | $-936M | $-1.16B | $-931M | $-504M | $-264M | $-71M | |
| Income Tax | $4M | $4M | $454.0K | $4M | $-320.0K | $-7M | $9.0K | |
| Net Income | $-1.07B | $-935M | $-1.15B | $-924M | $-492M | $-253M | $-71M | |
| EPS (Basic) | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 | $-1.39 | $-0.44 | |
| EPS (Diluted) | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 | $-1.39 | $-0.44 | |
| Shares (Basic) | 689,612,000 | 647,482,000 | 616,445,000 | 595,559,000 | 505,858,000 | 182,108,000 | 163,051,000 | |
| Shares (Diluted) | 689,612,000 | 647,482,000 | 616,445,000 | 595,559,000 | 505,858,000 | 182,108,000 | 163,051,000 | |
| EBITDA | $-1.23B | $-1.06B | $-1.26B | $-924M | $-495M | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $712M | $678M | $2.98B | $3.00B | $894M | $301M | |
| Short-term Investments | $1.85B | $1.70B | $1.51B | $0 | · | · | · | |
| Receivables | $901M | $615M | $506M | $379M | $307M | $247M | · | |
| Prepaid Expense | $109M | $75M | $75M | $62M | $32M | $26M | · | |
| Other Current Assets | $11M | $8M | $11M | $10M | $4M | $9M | · | |
| Current Assets | $4.90B | $3.73B | $3.28B | $3.84B | $3.75B | $1.42B | · | |
| PP&E (Net) | $885M | $660M | $695M | $592M | $271M | $206M | · | |
| PP&E (Gross) | $1.57B | $1.25B | $1.14B | $859M | $425M | $296M | · | |
| Accum. Depreciation | $684M | $587M | $443M | $267M | $154M | $90M | · | |
| Goodwill | $143M | $142M | $142M | $134M | $118M | $60M | · | |
| Intangibles | $18M | $34M | $53M | $55M | $60M | $42M | · | |
| Other Non-current Assets | $21M | $14M | $10M | $4M | $3M | $2M | · | |
| Total Assets | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B | $1.85B | · | |
| Accounts Payable | $65M | $43M | $60M | $71M | $64M | $12M | · | |
| Accrued Liabilities | $396M | $276M | $271M | $236M | $181M | $65M | · | |
| Short-term Debt | $15M | $0 | · | · | · | · | · | |
| Current Liabilities | $5.13B | $3.66B | $3.05B | $2.48B | $2.17B | $1.23B | · | |
| Capital Leases | $643M | $670M | $647M | $495M | $195M | $0 | · | |
| Other Non-current Liabilities | · | · | · | · | · | $22M | · | |
| Total Liabilities | $9.18B | $6.97B | $6.10B | $5.07B | $3.97B | $1.74B | · | |
| Long-term Debt | $1.17B | $1.21B | $1.25B | $1.29B | $1.33B | · | · | |
| Total Debt | $1.01B | $1.01B | $1.00B | $989M | $988M | · | · | |
| Common Stock | $0 | $62.0K | $61.0K | $59.0K | $58.0K | $20.0K | · | |
| Retained Earnings | $-5.06B | $-4.00B | $-3.06B | $-1.91B | $-984M | $-492M | · | |
| AOCI | $17M | $-4M | $2M | $671.0K | $62.0K | $90.0K | · | |
| Stockholders' Equity | $394M | $221M | $76M | $306M | $585M | $-252M | · | |
| Liabilities + Equity | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B | $1.85B | · | |
| Shares Outstanding | 708,359,000 | 666,419,000 | 631,221,000 | 604,674,000 | 585,878,000 | 201,327,000 | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $226M | $226M | $208M | $130M | $76M | $44M | $28M | |
| Stock-based Comp | $1.13B | $1.02B | $868M | $589M | $342M | $79M | $18M | |
| Deferred Tax | $-1M | $-584.0K | $-96.0K | $-579.0K | $-998.0K | $-7M | $0 | |
| Amort. of Intangibles | $18M | $19M | $19M | $16M | $11M | $1M | $0 | |
| Operating Cash Flow | $1.80B | $822M | $458M | $369M | $659M | $524M | $99M | |
| CapEx | $441M | $180M | $321M | $426M | $93M | $104M | $83M | |
| Investing Cash Flow | $-1.39B | $-852M | $-2.83B | $-441M | $-147M | $-97M | $-84M | |
| Debt Issued | · | · | · | $0 | $990M | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | $990M | · | · | |
| Stock Issued | $89M | $70M | $53M | $46M | $76M | $15M | $3M | |
| Net Stock Activity | $89M | $70M | $53M | $46M | $76M | · | · | |
| Financing Cash Flow | $89M | $66M | $67M | $44M | $1.60B | $165M | $53M | |
| Net Change in Cash | $494M | $33M | $-2.30B | $-27M | $2.11B | $592M | $68M | |
| Taxes Paid | $3M | $1M | $3M | · | · | · | · | |
| Free Cash Flow | $1.36B | $643M | $138M | $-57M | $566M | · | · | |
| Levered FCF | · | · | $97M | $-97M | $559M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25.2% | -29.5% | -45.0% | -41.5% | -25.8% | · | · | |
| Net Margin | -21.8% | -26.0% | -41.1% | -41.5% | -25.6% | · | · | |
| Pretax Margin | -21.8% | -26.0% | -41.4% | -41.8% | -26.2% | · | · | |
| EBITDA Margin | -25.2% | -29.5% | -45.0% | -41.5% | -25.8% | · | · | |
| ROA | -12.7% | -14.0% | -20.0% | -18.6% | -15.3% | · | · | |
| ROE | -345.8% | -628.3% | -602.6% | -207.5% | -295.8% | · | · | |
| ROIC | -88.2% | -87.0% | -116.5% | -71.6% | -31.5% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | 1.5 | 1.7 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 1.4 | 1.5 | · | · | |
| Debt / Equity | 2.6 | 4.5 | 13.2 | 3.2 | 1.7 | · | · | |
| LT Debt / Equity | 2.5 | 4.5 | 13.2 | 3.2 | 1.7 | · | · | |
| Interest Coverage | · | · | -30.9 | -23.2 | -70.7 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 6.5 | 6.4 | 6.3 | 6.5 | 6.9 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.8% | 28.7% | 25.8% | 15.9% | 107.7% | · | · | |
| Revenue CAGR 3Y | 30.0% | 23.4% | 44.7% | · | · | · | · | |
| Revenue CAGR 5Y | 39.6% | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.89B | $3.60B | $2.80B | $2.23B | $1.92B | · | · | |
| Net Income TTM | $-1.07B | $-935M | $-1.15B | $-924M | $-492M | · | · | |
| Market Cap | $57.40B | $38.56B | $28.86B | $17.21B | $60.44B | · | · | |
| Enterprise Value | $55.35B | $37.16B | $27.67B | $15.22B | $58.42B | · | · | |
| P/E | -52.6 | -40.2 | -24.4 | -18.4 | -106.4 | · | · | |
| P/S | 11.7 | 10.7 | 10.3 | 7.7 | 31.5 | · | · | |
| P/B | 145.5 | 174.1 | 378.3 | 56.2 | 103.3 | · | · | |
| P / Tangible Book | 245.7 | 845.5 | · | 147.1 | 148.5 | · | · | |
| P / Cash Flow | 32.0 | 46.9 | 63.0 | 46.6 | 91.7 | · | · | |
| P / FCF | 42.3 | 60.0 | 209.9 | -302.6 | 106.8 | · | · | |
| EV / EBITDA | -44.9 | -34.9 | -22.0 | -16.5 | -118.0 | · | · | |
| EV / FCF | 40.8 | 57.8 | 201.2 | -267.7 | 103.3 | · | · | |
| EV / Revenue | 11.3 | 10.3 | 9.9 | 6.8 | 30.4 | · | · | |
| Earnings Yield | -1.9% | -2.5% | -4.1% | -5.5% | -0.94% | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.44B | $1.42B | $1.36B | $1.08B | $1.03B | $988M | $919M | $894M | $801M | $750M | $713M | $681M | $655M | $579M | $518M | |
| Cost of Revenue | $292M | $294M | $315M | $296M | $236M | $225M | $219M | $205M | $199M | $179M | $172M | $164M | $162M | $152M | $142M | $126M | |
| R&D Expense | $420M | $422M | $410M | $398M | $385M | $374M | $355M | $365M | $362M | $362M | $341M | $322M | $315M | $276M | $248M | $236M | |
| SG&A Expense | $199M | $209M | $164M | $145M | $152M | $119M | $105M | $99M | $106M | $98M | $99M | $98M | $96M | $98M | $80M | $81M | |
| Operating Expenses | $1.70B | $1.74B | $1.77B | $1.66B | $1.40B | $1.29B | $1.23B | $1.20B | $1.13B | $1.10B | $1.11B | $1.01B | $995M | $945M | $881M | $818M | |
| Operating Income | $-229M | $-294M | $-359M | $-297M | $-322M | $-255M | $-244M | $-279M | $-238M | $-302M | $-355M | $-300M | $-314M | $-290M | $-302M | $-300M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $10M | |
| Interest Income | $59M | $55M | $54M | $52M | $49M | $46M | $46M | $47M | $44M | $42M | $40M | $36M | $35M | $31M | $22M | $13M | |
| Pretax Income | $-183M | $-247M | $-317M | $-257M | $-279M | $-215M | $-218M | $-240M | $-207M | $-271M | $-325M | $-278M | $-286M | $-269M | $-288M | $-302M | |
| Income Tax | $2M | $1M | $954.0K | $803.0K | $1M | $1M | $3M | $303.0K | $110.0K | $1M | $277.0K | $682.0K | $-1M | $731.0K | $3M | $352.0K | |
| Net Income | $-183M | $-246M | $-316M | $-256M | $-278M | $-215M | $-220M | $-239M | $-206M | $-271M | $-324M | $-277M | $-283M | $-268M | $-290M | $-298M | |
| EPS (Basic) | $-0.26 | $-0.35 | $-0.44 | $-0.37 | $-0.41 | $-0.32 | $-0.32 | $-0.37 | $-0.32 | $-0.43 | $-0.52 | $-0.45 | $-0.46 | $-0.44 | $-0.48 | $-0.50 | |
| EPS (Diluted) | $-0.26 | $-0.35 | $-0.44 | $-0.37 | $-0.41 | $-0.32 | $-0.32 | $-0.37 | $-0.32 | $-0.43 | $-0.52 | $-0.45 | $-0.46 | $-0.44 | $-0.48 | $-0.50 | |
| Shares (Basic) | 716,767,000 | 711,697,000 | -1,364,164,000 | 697,282,000 | 684,837,000 | 671,657,000 | -1,281,313,000 | 650,961,000 | 642,814,000 | 635,020,000 | -1,222,231,000 | 619,350,000 | 612,689,000 | 606,637,000 | -1,184,669,000 | 597,779,000 | |
| Shares (Diluted) | 716,767,000 | 711,697,000 | -1,364,164,000 | 697,282,000 | 684,837,000 | 671,657,000 | -1,281,313,000 | 650,961,000 | 642,814,000 | 635,020,000 | -1,222,231,000 | 619,350,000 | 612,689,000 | 606,637,000 | -1,184,669,000 | 597,779,000 | |
| EBITDA | $-229M | $-294M | · | $-297M | $-322M | $-255M | · | $-279M | $-238M | $-302M | · | $-300M | $-314M | $-290M | · | $-300M |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $991M | $1.19B | $1.21B | $1.02B | $995M | $1.16B | $712M | $603M | $966M | $866M | · | $580M | $520M | $828M | · | $3.02B | |
| Short-term Investments | $2.02B | $2.01B | $1.85B | $1.84B | $1.63B | $1.59B | $1.70B | $1.72B | $1.45B | $1.54B | · | $1.58B | $1.60B | $1.41B | · | · | |
| Receivables | $498M | $538M | $901M | $634M | $524M | $404M | $615M | $386M | $346M | $332M | · | $285M | $257M | $265M | · | $186M | |
| Prepaid Expense | $139M | $138M | $109M | $96M | $101M | $89M | $75M | $71M | $87M | $89M | · | $65M | $69M | $76M | · | $73M | |
| Other Current Assets | $8M | $13M | $11M | $13M | $12M | $7M | $8M | $7M | $8M | $12M | · | $11M | $9M | $20M | · | $13M | |
| Current Assets | $4.53B | $4.74B | $4.90B | $4.35B | $3.95B | $3.89B | $3.73B | $3.37B | $3.40B | $3.36B | · | $2.97B | $2.89B | $3.02B | · | $3.67B | |
| PP&E (Net) | $823M | $849M | $885M | $677M | $614M | $617M | $660M | $643M | $675M | $691M | · | $709M | $685M | $688M | · | $526M | |
| PP&E (Gross) | $1.61B | $1.59B | $1.57B | $1.32B | $1.21B | $1.24B | $1.25B | $1.23B | $1.21B | $1.18B | · | $1.11B | $1.04B | $997M | · | $755M | |
| Accum. Depreciation | $790M | $740M | $684M | $646M | $599M | $623M | $587M | $587M | $534M | $491M | · | $402M | $356M | $308M | · | $229M | |
| Goodwill | $163M | $142M | $143M | $143M | $143M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $134M | $134M | $134M | $130M | |
| Intangibles | $20M | $17M | $18M | $23M | $26M | $30M | $34M | $38M | $43M | $48M | · | $57M | $59M | $51M | · | $54M | |
| Other Non-current Assets | $25M | $26M | $22M | $20M | $21M | $19M | $14M | $15M | $17M | $10M | · | $11M | $11M | $6M | · | $2M | |
| Total Assets | $9.74B | $9.83B | $9.56B | $8.59B | $7.85B | $7.45B | $7.18B | $6.69B | $6.47B | $6.31B | · | $5.75B | $5.60B | $5.47B | · | $5.04B | |
| Accounts Payable | $24M | $24M | $65M | $89M | $62M | $53M | $43M | $43M | $39M | $49M | · | $87M | $73M | $120M | · | $45M | |
| Accrued Liabilities | $479M | $435M | $396M | $341M | $317M | $277M | $276M | $274M | $270M | $274M | · | $260M | $216M | $248M | · | $274M | |
| Short-term Debt | $0 | $0 | $15M | $15M | $15M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5.52B | $5.31B | $5.13B | $4.53B | $4.06B | $3.82B | $3.66B | $3.44B | $3.30B | $3.13B | · | $2.80B | $2.63B | $2.63B | · | $2.24B | |
| Capital Leases | $669M | $625M | $643M | $618M | $641M | $667M | $670M | $620M | $706M | $694M | · | $630M | $642M | $467M | · | $426M | |
| Total Liabilities | $9.62B | $9.42B | $9.18B | $8.20B | $7.51B | $7.16B | $6.97B | $6.51B | $6.36B | $6.25B | · | $5.63B | $5.44B | $5.23B | · | $4.61B | |
| Long-term Debt | · | · | $1.17B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.00B | $1.00B | $989M | · | $989M | |
| Common Stock | $0 | $0 | $64.0K | $64.0K | $64.0K | $63.0K | $62.0K | $62.0K | $61.0K | $61.0K | · | $60.0K | $60.0K | $60.0K | · | $59.0K | |
| Retained Earnings | $-5.49B | $-5.31B | $-5.06B | $-4.74B | $-4.49B | $-4.21B | $-4.00B | $-3.78B | $-3.54B | $-3.33B | · | $-2.74B | $-2.46B | $-2.18B | · | $-1.62B | |
| AOCI | $-19M | $-5M | $17M | $16M | $14M | $5M | $-4M | $16M | $-6M | $-6M | · | $-16M | $-14M | $62.0K | · | $997.0K | |
| Stockholders' Equity | $152M | $432M | $394M | $408M | $353M | $311M | $221M | $190M | $122M | $72M | · | $126M | $168M | $248M | · | $424M | |
| Liabilities + Equity | $9.74B | $9.83B | $9.56B | $8.59B | $7.85B | $7.45B | $7.18B | $6.69B | $6.47B | $6.31B | · | $5.75B | $5.60B | $5.47B | · | $5.04B | |
| Shares Outstanding | 714,292,000 | 715,795,000 | 708,359,000 | 701,867,000 | 693,161,000 | 677,750,000 | 666,419,000 | 656,132,000 | 646,611,000 | 639,734,000 | · | 623,588,000 | 616,301,000 | 610,487,000 | · | 600,641,000 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $61M | $63M | $55M | $54M | $54M | $51M | $69M | $53M | $54M | $55M | $54M | $53M | $47M | $43M | $34M | |
| Stock-based Comp | $282M | $275M | $298M | $287M | $285M | $259M | $258M | $265M | $252M | $241M | $251M | $220M | $212M | $185M | $169M | $161M | |
| Amort. of Intangibles | · | · | $6M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $318M | $629M | $607M | $546M | $199M | $444M | $184M | $247M | $151M | $239M | $143M | $113M | $28M | $174M | $119M | $67M | |
| CapEx | $22M | $33M | $298M | $103M | $23M | $17M | $64M | $29M | $40M | $47M | $65M | $53M | $111M | $91M | $157M | $133M | |
| Investing Cash Flow | $-142M | $-675M | $-420M | $-543M | $-394M | $-35M | $-85M | $-634M | $-55M | $-79M | $-51M | $-69M | $-357M | $-2.35B | $-164M | $-135M | |
| Stock Issued | $3M | $31M | $4M | $21M | $27M | $37M | $13M | $20M | $5M | $33M | $6M | $16M | $6M | $25M | $3M | $13M | |
| Net Stock Activity | · | $31M | · | · | · | $37M | · | · | · | $33M | · | · | · | $25M | · | · | |
| Financing Cash Flow | $-372M | $31M | $4M | $21M | $27M | $37M | $13M | $20M | $5M | $28M | $6M | $16M | $20M | $25M | $2M | $13M | |
| Net Change in Cash | $-197M | $-17M | $188M | $22M | $-164M | $447M | $109M | $-364M | $100M | $188M | $98M | $60M | $-308M | $-2.15B | $-44M | $-54M | |
| Free Cash Flow | · | $596M | · | · | · | $427M | · | · | · | $192M | · | · | · | $82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $182M | · | · | · | $72M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -15.6% | -20.4% | · | -21.8% | -29.8% | -24.6% | · | -30.3% | -26.6% | -37.7% | · | -42.1% | -46.1% | -44.2% | · | -58.0% | |
| Net Margin | -12.5% | -17.1% | · | -18.8% | -25.8% | -20.8% | · | -26.0% | -23.0% | -33.8% | · | -38.9% | -41.5% | -40.9% | · | -57.5% | |
| Pretax Margin | -12.5% | -17.1% | · | -18.9% | -25.8% | -20.8% | · | -26.1% | -23.2% | -33.8% | · | -39.0% | -42.0% | -41.1% | · | -58.2% | |
| EBITDA Margin | -15.6% | -20.4% | · | -21.8% | -29.8% | -24.6% | · | -30.3% | -26.6% | -37.7% | · | -42.1% | -46.1% | -44.2% | · | -58.0% | |
| ROA | -2.1% | -2.9% | · | -3.4% | -3.9% | -3.1% | · | -3.9% | -3.4% | -4.6% | · | -5.1% | -5.4% | -5.3% | · | -7.2% | |
| ROE | -72.4% | -66.2% | · | -85.6% | -117.3% | -112.5% | · | -151.6% | -142.0% | -169.4% | · | -100.9% | -79.0% | -66.3% | · | -58.5% | |
| ROIC | -19.9% | -20.5% | · | -21.0% | -23.8% | -19.4% | · | -23.4% | -21.1% | -28.2% | · | -26.6% | -26.7% | -23.5% | · | -21.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.4 | |
| Debt / Equity | 6.6 | 2.3 | · | 2.5 | 2.9 | 3.2 | · | 5.3 | 8.3 | 14.0 | · | 8.0 | 6.0 | 4.0 | · | 2.3 | |
| LT Debt / Equity | 6.6 | 2.3 | · | 2.4 | 2.8 | 3.2 | · | 5.3 | 8.3 | 14.0 | · | 8.0 | 6.0 | 4.0 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -29.2 | · | -29.2 | -31.0 | -28.9 | · | -30.0 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 3.1 | · | 2.7 | 2.5 | 2.8 | · | 2.7 | 3.0 | 2.7 | · | 3.0 | 3.1 | 2.9 | · | 2.9 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.35B | $4.92B | · | $4.39B | $3.93B | $3.65B | · | $3.33B | $3.09B | $2.85B | · | $2.57B | $2.45B | $2.30B | · | $2.16B | |
| Net Income TTM | $-963M | $-995M | · | $-988M | $-939M | $-931M | · | $-993M | $-1.04B | $-1.10B | · | $-1.13B | $-1.03B | $-903M | · | $-708M | |
| Market Cap | $38.84B | $40.49B | · | $97.22B | $72.92B | $39.51B | · | $29.04B | $24.06B | $24.43B | · | $18.06B | $24.84B | $27.46B | · | $21.53B | |
| Enterprise Value | $36.84B | $38.29B | · | $95.37B | $71.30B | $37.77B | · | $27.72B | $22.65B | $23.02B | · | $16.91B | $23.72B | $26.21B | · | $19.49B | |
| P/E | -39.1 | -39.0 | · | -94.2 | -74.1 | -40.5 | · | -28.2 | -22.4 | -21.4 | · | -15.7 | -23.7 | -29.8 | · | -29.9 | |
| P/S | 7.3 | 8.2 | · | 22.1 | 18.6 | 10.8 | · | 8.7 | 7.8 | 8.6 | · | 7.0 | 10.2 | 11.9 | · | 10.0 | |
| P/B | 255.5 | 93.7 | · | 238.5 | 206.4 | 127.2 | · | 152.9 | 198.0 | 341.1 | · | 143.6 | 147.4 | 110.8 | · | 50.8 | |
| P / Tangible Book | · | 148.3 | · | 401.5 | 394.6 | 284.8 | · | 3162.4 | · | · | · | · | · | 437.5 | · | 89.8 | |
| P / Cash Flow | · | 64.4 | · | · | · | 89.0 | · | · | · | 102.2 | · | · | · | 158.0 | · | · | |
| P / FCF | · | 67.9 | · | · | · | 92.6 | · | · | · | 127.0 | · | · | · | 333.2 | · | · | |
| EV / EBITDA | -160.9 | -130.3 | · | -321.6 | -221.1 | -148.3 | · | -99.4 | -95.2 | -76.1 | · | -56.4 | -75.5 | -90.4 | · | -65.0 | |
| EV / FCF | · | 64.3 | · | · | · | 88.5 | · | · | · | 119.7 | · | · | · | 318.0 | · | · | |
| EV / Revenue | 6.9 | 7.8 | · | 21.7 | 18.2 | 10.4 | · | 8.3 | 7.3 | 8.1 | · | 6.6 | 9.7 | 11.4 | · | 9.0 | |
| Earnings Yield | -2.6% | -2.6% | · | -1.1% | -1.4% | -2.5% | · | -3.5% | -4.5% | -4.7% | · | -6.4% | -4.2% | -3.4% | · | -3.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.89B | $3.60B | $2.80B | $2.23B | $1.92B |
| Margin Operasi % | -25.2% | -29.5% | -45.0% | -41.5% | -25.8% |
| Laba Bersih | $-1.07B | $-935M | $-1.15B | $-924M | $-492M |
| EPS Dilusian | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.6 | 4.5 | 13.2 | 3.2 | 1.7 |
| Rasio Lancar | 1.0 | 1.0 | 1.1 | 1.5 | 1.7 |
| Rasio Cepat | 0.8 | 0.8 | 0.9 | 1.4 | 1.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.36B | $643M | $138M | $-57M | $566M |
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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 913 pengaju · $27.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 119 (-14 vs Kuartal sebelumnya) | 145 (-50 vs Kuartal sebelumnya) | 300 (-13 vs Kuartal sebelumnya) | 284 (-23 vs Kuartal sebelumnya) | +32.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.684.771.895 | 57.815.277 | 17,26% | Saham |
| FMR LLC | $3.340.584.717 | 61.430.392 | 12,31% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.720.399.885 | 31.636.629 | 6,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.587.683.591 | 29.196.094 | 5,85% | Saham |
| Capital World Investors | $1.234.930.130 | 22.709.293 | 4,55% | Saham |
| Capital International Investors | $874.758.020 | 16.086.049 | 3,22% | Saham |
| IEQ CAPITAL, LLC | $848.870.820 | 15.609.982 | 3,13% | Saham |
| STATE STREET CORP | $807.695.971 | 14.852.813 | 2,98% | Saham |
| TWO SIGMA INVESTMENTS, LP | $731.337.533 | 13.448.649 | 2,70% | Saham |
| SRS Investment Management, LLC | $710.389.976 | 13.063.442 | 2,62% | Saham |
| Linonia Partnership LP | $655.452.255 | 12.053.186 | 2,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $575.815.036 | 10.619.912 | 2,12% | Saham |
| TWO SIGMA ADVISERS, LP | $527.273.635 | 6.507.141 | 1,94% | Saham |
| Temasek Holdings (Private) Ltd | $422.954.589 | 7.777.760 | 1,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $370.548.714 | 6.814.063 | 1,37% | Saham |
| BAILLIE GIFFORD & CO | $365.285.143 | 6.717.270 | 1,35% | Saham |
| ARK Investment Management LLC | $351.615.103 | 6.465.890 | 1,30% | Saham |
| NORGES BANK | $278.333.100 | 5.118.299 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $266.226.213 | 4.895.664 | 0,98% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $252.478.455 | 4.642.855 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $234.146.848 | 4.305.753 | 0,86% | Saham |
| JANE STREET GROUP, LLC | $210.858.450 | 3.877.500 | 0,78% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $202.581.433 | 3.725.293 | 0,75% | Saham |
| Amova Asset Management Americas, Inc. | $185.964.251 | 3.419.089 | 0,69% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $184.779.597 | 3.397.933 | 0,68% | Saham |
| ValueAct Holdings, L.P. | $171.156.754 | 3.147.421 | 0,63% | Saham |
| Contour Asset Management LLC | $159.875.514 | 2.939.969 | 0,59% | Saham |
| Slate Path Capital LP | $149.343.794 | 2.746.300 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $137.667.267 | 2.531.579 | 0,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $134.541.612 | 2.474.101 | 0,50% | Saham |
| JANE STREET GROUP, LLC | $117.629.378 | 2.163.100 | 0,43% | Opsi jual |
| D. E. Shaw & Co., Inc. | $116.319.092 | 2.139.005 | 0,43% | Saham |
| Assenagon Asset Management S.A. | $102.984.300 | 1.893.790 | 0,38% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $102.830.840 | 1.890.968 | 0,38% | Saham |
| Swiss National Bank | $91.331.210 | 1.679.500 | 0,34% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $80.978.726 | 1.489.127 | 0,30% | Saham |
| Squarepoint Ops LLC | $80.150.682 | 1.473.900 | 0,30% | Opsi beli |
| FIRST TRUST ADVISORS LP | $77.864.757 | 1.431.864 | 0,29% | Saham |
| Clearbridge Investments, LLC | $76.230.692 | 1.401.815 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $72.956.752 | 1.341.610 | 0,27% | Saham |
| Cubist Systematic Strategies, LLC | $69.467.780 | 501.500 | 0,26% | Opsi beli |
| BlackRock, Inc. | $68.831.431 | 1.265.749 | 0,25% | Saham |
| National Pension Service | $67.622.835 | 1.243.524 | 0,25% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $65.265.625 | 1.200.177 | 0,24% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.835.377 | 1.173.876 | 0,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $61.629.289 | 1.133.308 | 0,23% | Saham |
| Meritech Capital Associates V L.L.C. | $58.601.356 | 1.077.627 | 0,22% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $57.134.293 | 1.050.649 | 0,21% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $53.607.921 | 985.802 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $52.346.569 | 962.607 | 0,19% | Saham |
| 12 West Capital Management LP | $51.661.000 | 950.000 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51.126.394 | 903.932 | 0,19% | Saham |
| MORGAN STANLEY | $49.256.153 | 905.777 | 0,18% | Saham |
| Quantinno Capital Management LP | $48.064.833 | 883.869 | 0,18% | Saham |
| Legal & General Group Plc | $47.767.336 | 878.399 | 0,18% | Saham |
| Walleye Trading LLC | $46.641.726 | 857.700 | 0,17% | Opsi beli |
| GILDER GAGNON HOWE & CO LLC | $45.775.779 | 841.776 | 0,17% | Saham |
| MARSHALL WACE, LLP | $44.265.538 | 814.004 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $43.259.290 | 795.500 | 0,16% | Opsi jual |
| BANK OF NOVA SCOTIA | $42.630.603 | 783.939 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $42.119.042 | 774.533 | 0,16% | Saham |
| Toroso Investments, LLC | $42.054.570 | 519.000 | 0,15% | Opsi beli |
| California Public Employees Retirement System | $41.646.923 | 765.850 | 0,15% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $38.106.513 | 700.745 | 0,14% | Saham |
| National Philanthropic Trust | $36.307.677 | 667.666 | 0,13% | Saham |
| Robeco Institutional Asset Management B.V. | $35.567.785 | 654.060 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $33.688.064 | 243.200 | 0,12% | Opsi jual |
| Kora Management LP | $33.171.800 | 610.000 | 0,12% | Saham |
| Susquehanna Portfolio Strategies, LLC | $33.071.034 | 608.147 | 0,12% | Saham |
| Jasper Ridge Partners, L.P. | $32.207.153 | 592.261 | 0,12% | Saham |
| ROYAL BANK OF CANADA | $32.098.000 | 590.255 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $31.998.650 | 565.747 | 0,12% | Saham |
| Erste Asset Management GmbH | $30.831.918 | 567.389 | 0,11% | Saham |
| DNB Asset Management AS | $30.442.631 | 559.813 | 0,11% | Saham |
| Man Group plc | $30.357.254 | 558.243 | 0,11% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $29.385.157 | 540.367 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29.358.185 | 539.871 | 0,11% | Saham |
| Squarepoint Ops LLC | $27.592.412 | 507.400 | 0,10% | Opsi jual |
| Grace & Mercy Foundation, Inc. | $27.548.908 | 506.600 | 0,10% | Saham |
| USS Investment Management Ltd | $27.502.221 | 505.602 | 0,10% | Saham |
| AVIVA PLC | $27.084.938 | 498.068 | 0,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $25.633.646 | 471.380 | 0,09% | Saham |
| BARCLAYS PLC | $25.310.357 | 465.435 | 0,09% | Saham |
| Trajan Wealth LLC | $24.945.737 | 458.730 | 0,09% | Saham |
| Ardmore Road Asset Management LP | $24.471.000 | 450.000 | 0,09% | Saham |
| Toroso Investments, LLC | $24.434.678 | 301.551 | 0,09% | Saham |
| IMC-Chicago, LLC | $23.756.338 | 436.858 | 0,09% | Saham |
| GOLDMAN SACHS GROUP INC | $23.541.102 | 432.900 | 0,09% | Opsi jual |
| Candlestick Capital Management LP | $23.398.798 | 168.920 | 0,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.214.230 | 408.500 | 0,08% | Opsi jual |
| CAPITAL INTERNATIONAL SARL | $22.192.369 | 408.098 | 0,08% | Saham |
| Contrarius Group Holdings Ltd | $21.986.704 | 404.316 | 0,08% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $21.752.000 | 400.000 | 0,08% | Opsi jual |
| EXCHANGE TRADED CONCEPTS, LLC | $21.401.684 | 393.558 | 0,08% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $20.512.190 | 377.201 | 0,08% | Saham |
| Accredited Investors Inc. | $20.478.095 | 376.574 | 0,08% | Saham |
| SYON CAPITAL LLC | $19.951.424 | 366.889 | 0,07% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $19.436.499 | 357.420 | 0,07% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $19.081.996 | 350.901 | 0,07% | Saham |
| CIBC Private Wealth Group LLC | $19.025.306 | 137.347 | 0,07% | Saham |
Orang dalam perusahaan 25 orang dalam · 2 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Reinstra | Chief Legal Off. & Corp. Sec. | 19 Agu 2026 S | 415.998 | 0 | 23 | $-12.112.536 |
| Amy Marie Rawlings | Chief Accounting Officer | 14 Juli 2026 A | 73.806 | 0 | 10 | $-577.440 |
| Hodong Nam | Pemilik 10% | 1 Mei 2024 G | 4.222.851 | 0 | 0 | $0 |
| Han Kim | Pemilik 10% | 27 Nov. 2023 S | 3.284.862 | 0 | 0 | $0 |
| Altos Ventures Management Inc. | Pemilik 10% | 11 Agu 2023 J | 0 | 0 | 0 | $0 |
| Altos Ventures IV Reserve Fund, L.P. | Pemilik 10% | 19 Nov. 2021 S | 613.286 | 0 | 0 | $0 |
| Anthony P Lee | — | 10 Agu 2026 G | 306.768 | 0 | 24 | $-8.100.912 |
| Gregory Baszucki | — | 4 Agu 2026 S | 1.269.502 | 0 | 32 | $-5.227.836 |
| Christopher Carvalho | — | 28 Mei 2026 A | 1.112.098 | 0 | 0 | $0 |
| Dennis M Durkin | — | 28 Mei 2026 A | 8.709 | 0 | 0 | $0 |
| Gina Mastantuono | — | 27 Mei 2026 J | 19.557 | 2 | 2 | $161 |
| Jason Kilar | — | 27 Mei 2026 J | 20.223 | 0 | 0 | $0 |
| Sean Jack Buckley | — | 22 Mei 2026 S | 97.141 | 0 | 3 | $-476.434 |
| Matthew D Kaufman | — | 20 Mei 2026 S | 349.964 | 0 | 21 | $-10.268.694 |
| David Baszucki | — | 20 Mei 2026 S | 852.214 | 0 | 31 | $-41.528.534 |
| Andrea L Wong | — | 24 Feb. 2026 S | 44.702 | 0 | 1 | $-37.248 |
| Arvind Chakravarthy | — | 20 Feb. 2026 S | 177.589 | 0 | 12 | $-9.950.539 |
| Manuel Bronstein | — | 20 Agu 2025 S | 443.222 | 0 | 0 | $0 |
| Naveen K. Chopra | — | 15 Juli 2025 A | 356.460 | 0 | 0 | $0 |
| Michael Guthrie | — | 5 Juni 2025 M | 492.266 | 0 | 0 | $0 |
| Daniel Sturman | — | 20 Mei 2024 J | 469.320 | 0 | 0 | $0 |
| Barbara Messing | — | 21 Nov. 2023 S | 234.241 | 0 | 0 | $0 |
| Craig Donato | — | 24 Mei 2023 S | 1.227.229 | 0 | 0 | $0 |
| Deepika Gupta | — | 23 Mei 2022 S | 21.443 | 0 | 0 | $0 |
| Brett Tolley | — | 22 Feb. 2022 S | 7.654 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 115 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| BNGE · First Trust Exchange-Traded Fund VI | 4,42% | 3.737 NS | 30 Juni 2026 | N-PORT |
| HERO · Global X Funds | 3,95% | 54.092 NS | 31 Mei 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3,07% | 3.607.025 NS | 30 April 2026 | N-PORT |
| ARKW · ARK ETF Trust | 3,04% | 918.541 NS | 30 April 2026 | N-PORT |
| ARKF · ARK ETF Trust | 2,71% | 406.066 NS | 30 April 2026 | N-PORT |
| ODDS · Pacer Funds Trust | 2,70% | 1.919 NS | 30 April 2026 | N-PORT |
| OND · ProShares Trust | 2,65% | 1.987 NS | 31 Mei 2026 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 2,53% | 1.309 NS | 30 Juni 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 1,95% | 2.139.490 SH | 19 Agu 2026 | Harian |
| FDND · First Trust Exchange-Traded Fund IV | 1,71% | 2.974 NS | 30 April 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 1,68% | 534.540 NS | 30 April 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 1,64% | 37.201 NS | 31 Mei 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,57% | 1.254 NS | 30 April 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 1,53% | 17.759 SH | 21 Agu 2026 | Harian |
| FDN · First Trust Exchange-Traded Fund | 1,50% | 1.372.702 NS | 30 Juni 2026 | N-PORT |
| VERS · ProShares Trust | 1,47% | 2.266 NS | 31 Mei 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1,12% | 22.730 NS | 30 April 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,10% | 26.950 NS | 31 Mei 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,95% | 9.985 NS | 30 Juni 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,76% | 4.887.914 SH | 19 Agu 2026 | Harian |
| CGMM · Capital Group Equity ETF Trust I | 0,75% | 443.369 NS | 31 Mei 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,72% | 99.971 SH | 21 Agu 2026 | Harian |
| IWP · iShares Trust | 0,69% | 3.660.665 SH | 21 Agu 2026 | Harian |
| GTEK · Goldman Sachs ETF Trust | 0,59% | 30.620 NS | 31 Mei 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,47% | 13.273 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,41% | 7.707.050 SH | 19 Agu 2026 | Harian |
| IYC · iShares Trust | 0,41% | 126.668 SH | 21 Agu 2026 | Harian |
| GXPC · Global X Funds | 0,40% | 7.966 NS | 31 Mei 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,36% | 9.304 NS | 30 Juni 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,36% | 46.987 NS | 31 Mei 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,34% | 20.738 NS | 31 Mei 2026 | N-PORT |
| IMCG · iShares Trust | 0,33% | 354.085 SH | 21 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,33% | 13.826.590 SH | 19 Agu 2026 | Harian |
| CGGR · Capital Group Growth ETF | 0,25% | 1.291.330 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 79.123 NS | 31 Mei 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 79.995 NS | 30 April 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,20% | 21.187 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,17% | 2.585.317 SH | 21 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,17% | 74.649 SH | 21 Agu 2026 | Harian |
| PEVC · Pacer Funds Trust | 0,17% | 69 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 14.062 NS | 31 Mei 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,16% | 179.406 NS | 30 April 2026 | N-PORT |
| SIZE · iShares Trust | 0,16% | 17.756 SH | 21 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,15% | 76.988 SH | 21 Agu 2026 | Harian |
| CRTC · DBX ETF Trust | 0,14% | 3.957 NS | 31 Mei 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,12% | 3.460 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 88.288 SH | 21 Agu 2026 | Harian |
| IGM · iShares Trust | 0,12% | 319.098 SH | 21 Agu 2026 | Harian |
| GGUS · Goldman Sachs ETF Trust | 0,11% | 10.934 NS | 31 Mei 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,11% | 50.000 NS | 31 Mei 2026 | N-PORT |