Holdings in RBLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,137,511 |
1,593,700 |
-2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$226,397,088 |
1,634,400 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$170,518,680 |
1,620,900 |
+18.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$79,903,932 |
1,370,800 |
+1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$78,261,436 |
1,352,600 |
-3.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,136,614 |
1,403,900 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$52,105,163 |
1,400,300 |
+8.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$49,256,018 |
1,290,100 |
-2.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$60,761,880 |
1,329,000 |
-1.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$39,168,400 |
1,352,500 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$61,175,400 |
1,518,000 |
+7.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$63,759,150 |
1,417,500 |
-1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$41,008,014 |
1,440,900 |
-5.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$54,706,176 |
1,526,400 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$50,095,070 |
1,524,500 |
—
|
Shares |
Sole |
2022-08-09 |
