Holdings in RBLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,716,228 |
687,600 |
+127.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,535,884 |
302,800 |
-53.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,677,848 |
647,400 |
+61.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$55,574,224 |
401,200 |
-68.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$134,151,040 |
1,275,200 |
+62.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$82,771,360 |
786,800 |
-3.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$47,657,904 |
817,600 |
+8.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$44,003,121 |
754,900 |
-33.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$65,422,302 |
1,130,700 |
-20.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$82,739,800 |
1,430,000 |
+290550.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$28,467 |
492 |
-100.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,074,384 |
1,018,400 |
-30.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$64,818,770 |
1,464,500 |
+297562.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$21,775 |
492 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,412,757 |
951,700 |
+193335.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$18,307 |
492 |
-100.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$43,617,562 |
1,172,200 |
+78.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,095,714 |
657,300 |
+133497.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$18,784 |
492 |
-99.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$29,024,436 |
760,200 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,075,116 |
745,300 |
+12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$30,179,772 |
660,100 |
+123.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,543,200 |
295,000 |
-64.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$23,944,128 |
826,800 |
+300.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$8,317,920 |
206,400 |
-75.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$34,202,610 |
848,700 |
-27.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,725,556 |
1,172,200 |
+162.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$20,097,064 |
446,800 |
-51.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,277,118 |
923,300 |
+230.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,951,724 |
279,400 |
-28.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,920,256 |
388,400 |
-32.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$20,561,408 |
573,700 |
+27.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,754,140 |
449,000 |
+576.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,179,998 |
66,342 |
-79.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$10,837,228 |
329,800 |
+107.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,342,912 |
158,800 |
-68.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$23,365,072 |
505,300 |
+103.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,475,195 |
248,166 |
+1159.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,032,252 |
19,700 |
-94.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$39,881,656 |
386,600 |
+29.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$30,829,366 |
298,850 |
+690.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,855,790 |
37,800 |
-83.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$17,708,920 |
234,400 |
+97.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,951,466 |
118,484 |
+641.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,436,980 |
15,970 |
-82.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$8,017,218 |
89,100 |
+32.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$6,037,658 |
67,100 |
+343.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$981,785 |
15,144 |
+1414.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$64,830 |
1,000 |
-94.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,095,627 |
16,900 |
—
|
Shares |
Sole |
2021-05-17 |
