Holdings in RBLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,073,752 |
778,400 |
-87.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$487,268,394 |
6,013,432 |
+707.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$60,310,629 |
744,300 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,050,544 |
917,200 |
+40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,398,152 |
652,600 |
-87.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$697,878,304 |
5,038,105 |
+1026.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,066,480 |
447,400 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$73,976,640 |
703,200 |
-85.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$519,698,940 |
4,940,104 |
+3774.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,431,975 |
127,500 |
-94.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$142,275,629 |
2,440,824 |
+268.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,611,296 |
662,400 |
+99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,244,236 |
332,600 |
-86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$147,202,262 |
2,544,111 |
+207.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,896,508 |
827,800 |
+76.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,819,904 |
470,400 |
-75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,533,369 |
1,909,927 |
+185.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,592,236 |
668,600 |
+79.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,894,250 |
373,401 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,531,454 |
417,400 |
-55.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,077,867 |
942,700 |
-25.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$36,451,952 |
1,258,700 |
+607.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,150,738 |
177,857 |
-64.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,656,656 |
506,100 |
-57.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,836,100 |
1,187,000 |
+2775.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,663,463 |
41,277 |
-95.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,819,760 |
839,200 |
-38.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,593,812 |
1,369,360 |
+12.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,650,700 |
1,215,000 |
+18.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,113,496 |
1,025,200 |
-51.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,269,742 |
2,117,700 |
-28.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$84,517,662 |
2,969,700 |
+112.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,818,386 |
1,399,100 |
-21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,939,742 |
1,784,033 |
+35.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$47,090,176 |
1,313,900 |
-44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$84,976,640 |
2,371,000 |
+9994.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$771,848 |
23,489 |
-97.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,461,456 |
1,109,600 |
+43.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,413,924 |
773,400 |
+51.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,605,520 |
510,500 |
-47.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,227,344 |
978,100 |
+367.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,666,332 |
209,047 |
-91.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$255,666,895 |
2,478,353 |
+2731.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,612,438 |
87,524 |
-66.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,671,938 |
263,080 |
—
|
Shares |
Defined |
2021-08-16 |