RBLX Roblox Corporation Class A Common Stock
Roblox Corporation Class A Common Stock について Wikipediaからの企業概要
The Roblox Corporation is an American video game developer based in San Mateo, California. Founded in 2004 by David Baszucki and Erik Cassel, the company is the developer of Roblox, a game platform, which was released in 2006. As of December 31, 2024, the company employs over 2,400 people.
続きを読む
The Roblox Corporation ( , ROH-bloks) is an American video game developer based in San Mateo, California. Founded in 2004 by David Baszucki and Erik Cassel, the company is the developer of Roblox, a game platform, which was released in 2006. As of December 31, 2024, the company employs over 2,400 people.
History
Roblox Corporation was founded by David Baszucki and Erik Cassel. Baszucki had previously founded Knowledge Revolution, an educational software company, in 1989. With him and Cassel, the company developed Interactive Physics, a 2D physics simulation released in the same year. Knowledge Revolution followed this up with Working Model, a software that simulated mechanical devices. The company was eventually purchased in December 1998 for US$20 million by MSC Software, where Baszucki and Cassel obtained senior positions. Baszucki was the company's vice president and general manager from 2000 until 2002, when he left MSC Software to establish Baszucki & Associates, an angel investment firm. He and Cassel founded Roblox Corporation in 2004. Working from an office in Menlo Park, California, they began preliminary work on the video game DynaBlocks, which was launched in a beta state later that year. The game's name was changed to Roblox in 2005, and the game was formally released on September 1, 2006.
Cassel died from cancer on February 11, 2013. In December 2013, Roblox Corporation had 68 employees, which it raised to 163 by December 2016. The company secured an $82 million investment in March 2017 through a round of funding led by Meritech Capital Partners and Index Ventures. Eyeing international expansion, Roblox Corporation established Roblox International and hired Chris Misner as its president in May 2018. Under Misner, Roblox was launched in Chinese (in partnership with Tencent), German, and French in 2019. By September 2018, Roblox Corporation had hired Dan Williams (previously of Dropbox) to move Roblox from a third-party cloud computing service to a proprietary one. In October 2018, the company acquired PacketZoom, a developer of mobile network optimization software. PacketZoom, including its employees, founder, and chief technology officer Chetan Ahuja, was merged into Roblox Corporation.
A "series G" funding round in February 2020, led by Andreessen Horowitz, raised $150 million for Roblox Corporation and valued the company at $4 billion. By October 2020, Roblox Corporation had begun planning to become a public company, evaluating whether to perform a regular initial public offering (IPO) or use the less common method of a direct listing. Later that month, the company filed with the United States Securities and Exchange Commission (SEC) to prepare an IPO worth $1 billion, looking to be listed on the New York Stock Exchange (NYSE) with the ticker symbol "RBLX". By this time, the company had more than 830 full-time employees and 1,700 "trust and safety agents". The company acquired Loom.ai, a company that creates 3D avatars from photographs, in December 2020. In January 2021, Roblox Corporation announced that it would pursue a direct listing instead of an IPO. The SEC had also requested that Roblox Corporation change how it reports the sales of its virtual currency, Robux. In the same month, Altimeter Capital and Dragoneer Investment Group led a "series H" round of funding that valued the company at $29.5 billion. The NYSE approved the direct listing of Roblox Corporation's class A shares by February 2021. The shares began trading on March 10 that year, with the initial buys giving the company an estimated $41.9 billion valuation. In August 2021, Roblox Corporation acquired the online communication platforms Bash Video and Guilded, paying $90 million in cash and stock for the latter.
In March 2023, Roblox and Guidewire Software agreed to switch office buildings under sublease agreements, with Roblox moving to the former Guidewire building at Bay Meadows, with 180,000 ft2 (17,000 m2) of office space, and Guidewire moving to the former 80,000 ft2 (7,400 m2) Roblox building near the Franklin Templeton campus. In July 2023, Roblox Corporation rolled out a "Roblox Partner Program" with seven initial developers partnered to create playable Roblox experiences for brands interested in advertising through Roblox's platform as a medium.
In August 2023, Roblox unveiled plans to create an in-game career center, where players can turn up for events, podcasts, and conversations with actual employees. A month later, Roblox laid off 30 employees in its talent acquisition, citing a slowdown in hiring.
Reception
Accolades
Roblox Corporation has been ranked on Pocket Gamer.biz's top lists of mobile game developers, placing sixth in 2018, eighth in 2019, and sixth in 2020. Fortune featured it as one of the best small and medium-sized workplaces in the San Francisco Bay Area, placing it sixteenth in 2019 and fortieth in 2021. In 2016 and 2017, Inc. ranked Roblox Corporation on its "Inc. 5000" list of fastest-growing private companies in the United States. In 2020, Fast Company regarded it as the ninth-most innovative company in the world, as well as the most innovative in the gaming sector.
Criticism
On August 19, 2021, the YouTube channel People Make Games released the results of their investigation into the Roblox Corporation. In their video report, they allege the company exploits young video game developers by taking an outsized share (75.5%) of the revenue made from games on their platform. In a discussion with Axios, Roblox chief product officer (CPO) Manuel Bronstein responded by saying that Roblox intends to give more money to its community developers.
After the report's publication, Roblox asked People Make Games to retract the video. Instead, they released a follow-up video report which further outlined several child safety issues they felt were present in Roblox.
Legal disputes
In June 2016, Cinemark Theatres filed a lawsuit against Roblox Corporation over trademark infringement. The plaintiff cited several user-created games within Roblox that recreated Cinemark locations, including the trademarked branding.
In February 2018, YouTuber Kerstin Hoffmann, known as Keisyo, claimed that Roblox Corporation owed her $150,000 because the company had stopped her from converting her 42 million Robux balance into real-world money for no given reason. In response, Roblox Corporation stated that she could not transfer her Robux because she had earned them through "fraudulent activities".
In May 2021, an unnamed litigant filed a class-action lawsuit against Roblox Corporation, accusing the company of ripping off players with bogus purchases. Stating "The company's decision to sell first and 'moderate' later has obvious monetary benefit for Roblox, by the time defendant has deleted items from the Avatar Shop and users' inventories, it has already taken its 30% commission from the sale." Roblox Corporation said that they review all content submitted by developers through a multi-step review process before it appears on the platform. In May 2023, Roblox agreed to settle the suit for $10 million, in the form of a Robux refund to any users who bought an item before May 11, 2023.
In June 2021, the National Music Publishers' Association filed a lawsuit against Roblox Corporation for $200 million, accusing the company of infringing copyright laws. The complaint states, "Roblox actively preys on its impressionable user base and their desire for popular music, teaching children that pirating music is perfectly acceptable." Roblox Corporation responded to the lawsuit by contending that they "do not tolerate copyright infringement" and expressing an intent to contest the lawsuit.
On September 27, 2021, Roblox and NMPA announced they had reached an agreement that "settles claims filed by NMPA members [and] offers an industry-wide opt-in open to all eligible NMPA publishers," settling the lawsuit.
In November 2021, Roblox Corporation filed a $1.65 million lawsuit against YouTuber Benjamin Robert Simon, also known online as Ruben Sim. The complaint states a breach of contract, "cyber-bullying and harassing Roblox employees and executives" and "posting false and misleading terrorist threats" during the Roblox Developer Conference 2021 which led to it being temporarily shut down. On January 16, 2022, the lawsuit was settled by both parties which required Simon to pay $150,000 to Roblox Corporation. With the lawsuit settled, Simon is permanently banned from accessing Roblox. Due to it being resolved out of court, a legal precedent for other users who may evade IP bans or violate a game's terms of service was not established.
In October 2022, a lawsuit was filed by a parent in the San Francisco Superior Court. The lawsuit alleges that Roblox connected their daughter with online predators, who sexually exploited her, coercing her to send sexually explicit photos to them on Discord and Snapchat, who were also named in the lawsuit.
In August 2023, a class-action lawsuit was brought against Roblox Corporation. The lawsuit alleges that Roblox profited off minors when they bought Robux to participate in third-party gambling rings, violating the RICO act.
Schlep controversy and lawsuit
In August 2025, Roblox Corporation issued a cease-and-desist letter to YouTuber Schlep, prominent for conducting sting operations against alleged online predators via the platform. Roblox Corporation's letter stated that the activities of Schlep and other vigilante streamers were a violation of the platform's terms of service, and created an unsafe environment for users. Concurrent with the legal notice, Roblox terminated all accounts associated with Schlep and his group, and IP-banned him from the platform. This has also prompted multiple Roblox-affiliated content creators of the Roblox Video Stars Program to leave as protest. Following the controversy, Roblox Corporation's stock price fell by over 11%, reflecting investor concerns. Schlep later announced that he is planning to countersue Roblox.
The company's actions were met with major backlash from many online communities who viewed Schlep's actions as necessary for community policing. The situation escalated significantly days later and included calls for the CEO to resign and a petition by U.S. representative Ro Khanna. Shortly after, Indonesia said that it began considering blocking Roblox in their country, and Qatar fully blocked Roblox. On August 14, Louisiana Attorney General Liz Murrill filed a child protection lawsuit against Roblox Corporation. The suit alleged that by actively shutting down independent efforts to expose potential dangers on its platform, Roblox was failing in its duty to protect underage users from harm. Roblox responded to the lawsuit on August 15.
Lobbying and political influence
In 2025, Roblox was among donors who funded the White House's East Wing demolition and planned building of a ballroom.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
RBLX 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
RBLX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
RBLX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 6 14.0%
- 買い 19 44.2%
- 保有 16 37.2%
- 売り 1 2.3%
- 強い売り 1 2.3%
12ヶ月目標株価
34 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.26 | $-0.35 | 0.09% |
| 2026年3月31日 | $-0.27 | $-0.42 | 0.15% |
| 2025年12月31日 | $-0.45 | $-0.49 | 0.04% |
| 2025年9月30日 | $-0.37 | $-0.50 | 0.13% |
| 2025年6月30日 | $-0.41 | $-0.38 | -0.03% |
| 2025年3月31日 | $-0.32 | $-0.41 | 0.09% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 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 | · | · |
貸借対照表 28
| 指標 | トレンド | 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 | · |
キャッシュフロー 16
| 指標 | トレンド | 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 | · | · |
収益性 7
| 指標 | トレンド | 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% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | · | · |
効率性 2
| 指標 | トレンド | 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 | · | · |
成長率 3
| 指標 | トレンド | 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% | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 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% | · | · |
損益計算書 16
| 指標 | トレンド | 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 |
貸借対照表 27
| 指標 | トレンド | 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 |
キャッシュフロー 12
| 指標 | トレンド | 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 | · | · |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション（TTM） 14
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $4.89B | $3.60B | $2.80B | $2.23B | $1.92B |
| 営業利益率 % | -25.2% | -29.5% | -45.0% | -41.5% | -25.8% |
| 純利益 | $-1.07B | $-935M | $-1.15B | $-924M | $-492M |
| 希薄化後EPS | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.6 | 4.5 | 13.2 | 3.2 | 1.7 |
| 流動比率 | 1.0 | 1.0 | 1.1 | 1.5 | 1.7 |
| クイックレシオ | 0.8 | 0.8 | 0.9 | 1.4 | 1.5 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.36B | $643M | $138M | $-57M | $566M |
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機関投資家（13F） 913 提出者 · $27.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 119 (-14 前期比) | 145 (-50 前期比) | 300 (-13 前期比) | 284 (-23 前期比) | +32.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,684,771,895 | 57,815,277 | 17.26% | 株式数 |
| FMR LLC | $3,340,584,717 | 61,430,392 | 12.31% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,720,399,885 | 31,636,629 | 6.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,587,683,591 | 29,196,094 | 5.85% | 株式数 |
| Capital World Investors | $1,234,930,130 | 22,709,293 | 4.55% | 株式数 |
| Capital International Investors | $874,758,020 | 16,086,049 | 3.22% | 株式数 |
| IEQ CAPITAL, LLC | $848,870,820 | 15,609,982 | 3.13% | 株式数 |
| STATE STREET CORP | $807,695,971 | 14,852,813 | 2.98% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $731,337,533 | 13,448,649 | 2.70% | 株式数 |
| SRS Investment Management, LLC | $710,389,976 | 13,063,442 | 2.62% | 株式数 |
| Linonia Partnership LP | $655,452,255 | 12,053,186 | 2.42% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $575,815,036 | 10,619,912 | 2.12% | 株式数 |
| TWO SIGMA ADVISERS, LP | $527,273,635 | 6,507,141 | 1.94% | 株式数 |
| Temasek Holdings (Private) Ltd | $422,954,589 | 7,777,760 | 1.56% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $370,548,714 | 6,814,063 | 1.37% | 株式数 |
| BAILLIE GIFFORD & CO | $365,285,143 | 6,717,270 | 1.35% | 株式数 |
| ARK Investment Management LLC | $351,615,103 | 6,465,890 | 1.30% | 株式数 |
| NORGES BANK | $278,333,100 | 5,118,299 | 1.03% | 株式数 |
| GOLDMAN SACHS GROUP INC | $266,226,213 | 4,895,664 | 0.98% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $252,478,455 | 4,642,855 | 0.93% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $234,146,848 | 4,305,753 | 0.86% | 株式数 |
| JANE STREET GROUP, LLC | $210,858,450 | 3,877,500 | 0.78% | コールオプション |
| BNP PARIBAS FINANCIAL MARKETS | $202,581,433 | 3,725,293 | 0.75% | 株式数 |
| Amova Asset Management Americas, Inc. | $185,964,251 | 3,419,089 | 0.69% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $184,779,597 | 3,397,933 | 0.68% | 株式数 |
| ValueAct Holdings, L.P. | $171,156,754 | 3,147,421 | 0.63% | 株式数 |
| Contour Asset Management LLC | $159,875,514 | 2,939,969 | 0.59% | 株式数 |
| Slate Path Capital LP | $149,343,794 | 2,746,300 | 0.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $137,667,267 | 2,531,579 | 0.51% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $134,541,612 | 2,474,101 | 0.50% | 株式数 |
| JANE STREET GROUP, LLC | $117,629,378 | 2,163,100 | 0.43% | プットオプション |
| D. E. Shaw & Co., Inc. | $116,319,092 | 2,139,005 | 0.43% | 株式数 |
| Assenagon Asset Management S.A. | $102,984,300 | 1,893,790 | 0.38% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $102,830,840 | 1,890,968 | 0.38% | 株式数 |
| Swiss National Bank | $91,331,210 | 1,679,500 | 0.34% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $80,978,726 | 1,489,127 | 0.30% | 株式数 |
| Squarepoint Ops LLC | $80,150,682 | 1,473,900 | 0.30% | コールオプション |
| FIRST TRUST ADVISORS LP | $77,864,757 | 1,431,864 | 0.29% | 株式数 |
| Clearbridge Investments, LLC | $76,230,692 | 1,401,815 | 0.28% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $72,956,752 | 1,341,610 | 0.27% | 株式数 |
| Cubist Systematic Strategies, LLC | $69,467,780 | 501,500 | 0.26% | コールオプション |
| BlackRock, Inc. | $68,831,431 | 1,265,749 | 0.25% | 株式数 |
| National Pension Service | $67,622,835 | 1,243,524 | 0.25% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $65,265,625 | 1,200,177 | 0.24% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63,835,377 | 1,173,876 | 0.24% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $61,629,289 | 1,133,308 | 0.23% | 株式数 |
| Meritech Capital Associates V L.L.C. | $58,601,356 | 1,077,627 | 0.22% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $57,134,293 | 1,050,649 | 0.21% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $53,607,921 | 985,802 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $52,346,569 | 962,607 | 0.19% | 株式数 |
| 12 West Capital Management LP | $51,661,000 | 950,000 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51,126,394 | 903,932 | 0.19% | 株式数 |
| MORGAN STANLEY | $49,256,153 | 905,777 | 0.18% | 株式数 |
| Quantinno Capital Management LP | $48,064,833 | 883,869 | 0.18% | 株式数 |
| Legal & General Group Plc | $47,767,336 | 878,399 | 0.18% | 株式数 |
| Walleye Trading LLC | $46,641,726 | 857,700 | 0.17% | コールオプション |
| GILDER GAGNON HOWE & CO LLC | $45,775,779 | 841,776 | 0.17% | 株式数 |
| MARSHALL WACE, LLP | $44,265,538 | 814,004 | 0.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $43,259,290 | 795,500 | 0.16% | プットオプション |
| BANK OF NOVA SCOTIA | $42,630,603 | 783,939 | 0.16% | 株式数 |
| RHUMBLINE ADVISERS | $42,119,042 | 774,533 | 0.16% | 株式数 |
| Toroso Investments, LLC | $42,054,570 | 519,000 | 0.15% | コールオプション |
| California Public Employees Retirement System | $41,646,923 | 765,850 | 0.15% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $38,106,513 | 700,745 | 0.14% | 株式数 |
| National Philanthropic Trust | $36,307,677 | 667,666 | 0.13% | 株式数 |
| Robeco Institutional Asset Management B.V. | $35,567,785 | 654,060 | 0.13% | 株式数 |
| Cubist Systematic Strategies, LLC | $33,688,064 | 243,200 | 0.12% | プットオプション |
| Kora Management LP | $33,171,800 | 610,000 | 0.12% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $33,071,034 | 608,147 | 0.12% | 株式数 |
| Jasper Ridge Partners, L.P. | $32,207,153 | 592,261 | 0.12% | 株式数 |
| ROYAL BANK OF CANADA | $32,098,000 | 590,255 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $31,998,650 | 565,747 | 0.12% | 株式数 |
| Erste Asset Management GmbH | $30,831,918 | 567,389 | 0.11% | 株式数 |
| DNB Asset Management AS | $30,442,631 | 559,813 | 0.11% | 株式数 |
| Man Group plc | $30,357,254 | 558,243 | 0.11% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $29,385,157 | 540,367 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29,358,185 | 539,871 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $27,592,412 | 507,400 | 0.10% | プットオプション |
| Grace & Mercy Foundation, Inc. | $27,548,908 | 506,600 | 0.10% | 株式数 |
| USS Investment Management Ltd | $27,502,221 | 505,602 | 0.10% | 株式数 |
| AVIVA PLC | $27,084,938 | 498,068 | 0.10% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $25,633,646 | 471,380 | 0.09% | 株式数 |
| BARCLAYS PLC | $25,310,357 | 465,435 | 0.09% | 株式数 |
| Trajan Wealth LLC | $24,945,737 | 458,730 | 0.09% | 株式数 |
| Ardmore Road Asset Management LP | $24,471,000 | 450,000 | 0.09% | 株式数 |
| Toroso Investments, LLC | $24,434,678 | 301,551 | 0.09% | 株式数 |
| IMC-Chicago, LLC | $23,756,338 | 436,858 | 0.09% | 株式数 |
| GOLDMAN SACHS GROUP INC | $23,541,102 | 432,900 | 0.09% | プットオプション |
| Candlestick Capital Management LP | $23,398,798 | 168,920 | 0.09% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $22,214,230 | 408,500 | 0.08% | プットオプション |
| CAPITAL INTERNATIONAL SARL | $22,192,369 | 408,098 | 0.08% | 株式数 |
| Contrarius Group Holdings Ltd | $21,986,704 | 404,316 | 0.08% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $21,752,000 | 400,000 | 0.08% | プットオプション |
| EXCHANGE TRADED CONCEPTS, LLC | $21,401,684 | 393,558 | 0.08% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $20,512,190 | 377,201 | 0.08% | 株式数 |
| Accredited Investors Inc. | $20,478,095 | 376,574 | 0.08% | 株式数 |
| SYON CAPITAL LLC | $19,951,424 | 366,889 | 0.07% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $19,436,499 | 357,420 | 0.07% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $19,081,996 | 350,901 | 0.07% | 株式数 |
| CIBC Private Wealth Group LLC | $19,025,306 | 137,347 | 0.07% | 株式数 |
企業インサイダー 25 人のインサイダー · 2人の役員 · 0人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Mark Reinstra | Chief Legal Off. & Corp. Sec. | 2026年8月19日 S | 415,998 | 0 | 23 | $-12,112,536 |
| Amy Marie Rawlings | Chief Accounting Officer | 2026年7月14日 A | 73,806 | 0 | 10 | $-577,440 |
| Hodong Nam | 10%オーナー | 2024年5月1日 G | 4,222,851 | 0 | 0 | $0 |
| Han Kim | 10%オーナー | 2023年11月27日 S | 3,284,862 | 0 | 0 | $0 |
| Altos Ventures Management Inc. | 10%オーナー | 2023年8月11日 J | 0 | 0 | 0 | $0 |
| Altos Ventures IV Reserve Fund, L.P. | 10%オーナー | 2021年11月19日 S | 613,286 | 0 | 0 | $0 |
| Anthony P Lee | — | 2026年8月10日 G | 306,768 | 0 | 24 | $-8,100,912 |
| Gregory Baszucki | — | 2026年8月4日 S | 1,269,502 | 0 | 32 | $-5,227,836 |
| Christopher Carvalho | — | 2026年5月28日 A | 1,112,098 | 0 | 0 | $0 |
| Dennis M Durkin | — | 2026年5月28日 A | 8,709 | 0 | 0 | $0 |
| Gina Mastantuono | — | 2026年5月27日 J | 19,557 | 2 | 2 | $161 |
| Jason Kilar | — | 2026年5月27日 J | 20,223 | 0 | 0 | $0 |
| Sean Jack Buckley | — | 2026年5月22日 S | 97,141 | 0 | 3 | $-476,434 |
| Matthew D Kaufman | — | 2026年5月20日 S | 349,964 | 0 | 21 | $-10,268,694 |
| David Baszucki | — | 2026年5月20日 S | 852,214 | 0 | 31 | $-41,528,534 |
| Andrea L Wong | — | 2026年2月24日 S | 44,702 | 0 | 1 | $-37,248 |
| Arvind Chakravarthy | — | 2026年2月20日 S | 177,589 | 0 | 12 | $-9,950,539 |
| Manuel Bronstein | — | 2025年8月20日 S | 443,222 | 0 | 0 | $0 |
| Naveen K. Chopra | — | 2025年7月15日 A | 356,460 | 0 | 0 | $0 |
| Michael Guthrie | — | 2025年6月5日 M | 492,266 | 0 | 0 | $0 |
| Daniel Sturman | — | 2024年5月20日 J | 469,320 | 0 | 0 | $0 |
| Barbara Messing | — | 2023年11月21日 S | 234,241 | 0 | 0 | $0 |
| Craig Donato | — | 2023年5月24日 S | 1,227,229 | 0 | 0 | $0 |
| Deepika Gupta | — | 2022年5月23日 S | 21,443 | 0 | 0 | $0 |
| Brett Tolley | — | 2022年2月22日 S | 7,654 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 115のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| BNGE · First Trust Exchange-Traded Fund VI | 4.42% | 3,737 NS | 2026年6月30日 | N-PORT |
| HERO · Global X Funds | 3.95% | 54,092 NS | 2026年5月31日 | N-PORT |
| ARKK · ARK ETF Trust | 3.07% | 3,607,025 NS | 2026年4月30日 | N-PORT |
| ARKW · ARK ETF Trust | 3.04% | 918,541 NS | 2026年4月30日 | N-PORT |
| ARKF · ARK ETF Trust | 2.71% | 406,066 NS | 2026年4月30日 | N-PORT |
| ODDS · Pacer Funds Trust | 2.70% | 1,919 NS | 2026年4月30日 | N-PORT |
| OND · ProShares Trust | 2.65% | 1,987 NS | 2026年5月31日 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 2.53% | 1,309 NS | 2026年6月30日 | N-PORT |
| VOX · VANGUARD WORLD FUND | 1.95% | 2,139,490 SH | 2026年8月19日 | 日次 |
| FDND · First Trust Exchange-Traded Fund IV | 1.71% | 2,974 NS | 2026年4月30日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 1.68% | 534,540 NS | 2026年4月30日 | N-PORT |
| FDCF · Fidelity Covington Trust | 1.64% | 37,201 NS | 2026年5月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.57% | 1,254 NS | 2026年4月30日 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 1.53% | 17,759 SH | 2026年8月21日 | 日次 |
| FDN · First Trust Exchange-Traded Fund | 1.50% | 1,372,702 NS | 2026年6月30日 | N-PORT |
| VERS · ProShares Trust | 1.47% | 2,266 NS | 2026年5月31日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1.12% | 22,730 NS | 2026年4月30日 | N-PORT |
| OGIG · ALPS ETF Trust | 1.10% | 26,950 NS | 2026年5月31日 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.95% | 9,985 NS | 2026年6月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.76% | 4,887,914 SH | 2026年8月19日 | 日次 |
| CGMM · Capital Group Equity ETF Trust I | 0.75% | 443,369 NS | 2026年5月31日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.72% | 99,971 SH | 2026年8月21日 | 日次 |
| IWP · iShares Trust | 0.69% | 3,660,665 SH | 2026年8月21日 | 日次 |
| GTEK · Goldman Sachs ETF Trust | 0.59% | 30,620 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.47% | 13,273 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.41% | 7,707,050 SH | 2026年8月19日 | 日次 |
| IYC · iShares Trust | 0.41% | 126,668 SH | 2026年8月21日 | 日次 |
| GXPC · Global X Funds | 0.40% | 7,966 NS | 2026年5月31日 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0.36% | 9,304 NS | 2026年6月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.36% | 46,987 NS | 2026年5月31日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.34% | 20,738 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.33% | 354,085 SH | 2026年8月21日 | 日次 |
| VO · VANGUARD INDEX FUNDS | 0.33% | 13,826,590 SH | 2026年8月19日 | 日次 |
| CGGR · Capital Group Growth ETF | 0.25% | 1,291,330 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 79,123 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 79,995 NS | 2026年4月30日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.20% | 21,187 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.17% | 2,585,317 SH | 2026年8月21日 | 日次 |
| IMCB · iShares Trust | 0.17% | 74,649 SH | 2026年8月21日 | 日次 |
| PEVC · Pacer Funds Trust | 0.17% | 69 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 14,062 NS | 2026年5月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.16% | 179,406 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.16% | 17,756 SH | 2026年8月21日 | 日次 |
| EUSA · iShares, Inc. | 0.15% | 76,988 SH | 2026年8月21日 | 日次 |
| CRTC · DBX ETF Trust | 0.14% | 3,957 NS | 2026年5月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.12% | 3,460 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 88,288 SH | 2026年8月21日 | 日次 |
| IGM · iShares Trust | 0.12% | 319,098 SH | 2026年8月21日 | 日次 |
| GGUS · Goldman Sachs ETF Trust | 0.11% | 10,934 NS | 2026年5月31日 | N-PORT |
| TMFC · RBB Fund, Inc. | 0.11% | 50,000 NS | 2026年5月31日 | N-PORT |