Holdings in RBLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,848,664 |
528,800 |
-21.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$54,862,657 |
677,066 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$97,670,452 |
705,100 |
+59.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$61,322,941 |
442,701 |
+130.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,220,825 |
192,500 |
-73.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$42,806,309 |
734,368 |
+112.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,185,827 |
346,300 |
+554.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,060,794 |
52,900 |
-94.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$57,773,728 |
998,509 |
-10.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$64,820,558 |
1,120,300 |
-24.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$65,917,965 |
1,489,335 |
+189.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$22,749,640 |
514,000 |
+33.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$17,062,230 |
385,500 |
+43.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,002,048 |
268,800 |
-4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$10,431,859 |
280,351 |
-44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,184,914 |
502,486 |
+277.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,089,394 |
133,300 |
-7.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,551,676 |
143,300 |
-65.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$19,150,278 |
418,860 |
+35.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$14,150,340 |
309,500 |
-71.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$31,457,595 |
1,086,243 |
+174.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$15,958,960 |
396,004 |
-6.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$19,116,500 |
425,000 |
-35.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$29,449,933 |
654,734 |
+29.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$22,719,398 |
505,100 |
-45.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$26,409,882 |
927,965 |
+51.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$17,460,210 |
613,500 |
+78.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$9,781,702 |
343,700 |
-51.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$25,276,193 |
705,251 |
+135.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$9,830,560 |
299,165 |
+116.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,402,573 |
138,464 |
—
|
Shares |
Defined |
2022-05-16 |
