Assenagon Asset Management S.A.
Holdings in RBLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $125,714,479 | 1,551,456 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $48,559,017 | 350,556 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $20,860,739 | 198,296 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $37,417,108 | 641,913 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,662,601 | 46,018 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $12,329,773 | 278,576 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,087,611 | 29,229 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $21,303,867 | 557,985 | Shares | Sole | 2024-04-24 |
| 2022-06-30 | $253,317 | 7,709 | Shares | Sole | 2022-07-27 |