Holdings in RBLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,233,494 |
1,989,800 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$142,641,241 |
1,760,351 |
-60.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$360,745,560 |
4,452,000 |
+434.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,387,298 |
833,001 |
-75.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$476,120,944 |
3,437,200 |
+19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$397,926,404 |
2,872,700 |
+118.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,653,600 |
1,318,000 |
-61.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$355,775,880 |
3,381,900 |
+128.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$155,943,535 |
1,482,353 |
-45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158,607,090 |
2,721,000 |
+14.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$138,315,757 |
2,372,890 |
+152.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$54,687,678 |
938,200 |
-35.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,578,770 |
1,444,500 |
-56.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$191,090,576 |
3,302,637 |
+47.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$129,270,812 |
2,234,200 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$168,639,452 |
3,810,200 |
+32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$127,065,192 |
2,870,881 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$129,093,142 |
2,916,700 |
+161.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,451,940 |
1,114,000 |
-77.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$187,266,654 |
5,032,697 |
+70.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$109,579,729 |
2,944,900 |
+33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,992,182 |
2,199,900 |
-45.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$152,929,990 |
4,005,500 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$198,612,206 |
5,201,996 |
-39.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$393,881,365 |
8,615,078 |
+55.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$253,096,776 |
5,535,800 |
+144.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$103,674,672 |
2,267,600 |
-27.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,610,048 |
3,128,800 |
-35.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$140,916,464 |
4,865,900 |
+79.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$78,598,568 |
2,714,039 |
-39.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,753,560 |
4,485,200 |
+32.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$136,604,910 |
3,389,700 |
+613.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,141,451 |
474,974 |
-77.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,901,142 |
2,109,852 |
-49.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$187,445,154 |
4,167,300 |
-33.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$282,897,212 |
6,289,400 |
+75.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,875,416 |
3,579,600 |
+27.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$79,787,495 |
2,803,496 |
-47.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$152,030,474 |
5,341,900 |
+12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$170,591,232 |
4,759,800 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$177,640,960 |
4,956,500 |
+550.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,304,201 |
761,836 |
-84.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,677,846 |
4,859,338 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$159,568,160 |
4,856,000 |
+88.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$84,890,524 |
2,583,400 |
-19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$148,707,840 |
3,216,000 |
+13.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$130,757,472 |
2,827,800 |
+170.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$48,301,378 |
1,044,580 |
-52.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$224,445,212 |
2,175,700 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$239,424,044 |
2,320,900 |
—
|
Shares |
Defined |
2022-02-14 |