Holdings in RBLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,221,337 |
3,927,204 |
+26.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$251,962,785 |
3,109,500 |
+539.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$39,380,580 |
486,000 |
+18.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$56,807,052 |
410,100 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$335,633,960 |
2,423,000 |
-35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$518,387,966 |
3,742,333 |
-20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$493,132,467 |
4,687,571 |
+1077.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,880,120 |
398,100 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$250,838,880 |
2,384,400 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$253,663,447 |
4,351,749 |
+1028.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$22,470,795 |
385,500 |
-78.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$103,989,360 |
1,784,000 |
+172.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,869,370 |
654,500 |
+93.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$19,597,182 |
338,700 |
-90.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$213,267,387 |
3,685,921 |
-43.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$289,126,856 |
6,532,464 |
+1595.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,057,804 |
385,400 |
+13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,982,010 |
338,500 |
+26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,987,164 |
268,400 |
+9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,149,939 |
245,900 |
-94.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$151,253,067 |
4,064,850 |
+121.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,179,611 |
1,838,125 |
+3576.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,909,000 |
50,000 |
-50.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,890,542 |
101,900 |
-53.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,975,235 |
218,181 |
+154.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,913,632 |
85,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,478,976 |
85,600 |
-97.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$114,217,428 |
3,943,972 |
+5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$150,681,256 |
3,738,989 |
+1769.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,996,000 |
200,000 |
-90.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$98,480,604 |
2,189,431 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$63,097,156 |
2,217,047 |
+254.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,798,884 |
625,400 |
+336.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,081,164 |
143,400 |
-92.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$70,287,720 |
1,961,153 |
+87.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,344,614 |
1,045,180 |
+63.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,004,112 |
639,200 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,074,496 |
650,400 |
+264.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,258,464 |
178,600 |
-79.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,196,108 |
869,293 |
+357.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,610,716 |
190,100 |
-83.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$115,789,671 |
1,122,428 |
+545.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,130,590 |
173,800 |
-77.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$57,376,596 |
759,452 |
-49.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$134,728,042 |
1,497,311 |
+215.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$42,650,520 |
474,000 |
+415.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,960,016 |
91,933 |
—
|
Shares |
Defined |
2021-05-17 |
