Holdings in RBLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,580,724 |
2,537,094 |
+365.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$44,120,835 |
544,500 |
-49.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$87,172,074 |
1,075,800 |
+3.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$144,656,436 |
1,044,300 |
-34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$220,291,263 |
1,590,321 |
+180.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$78,651,656 |
567,800 |
-73.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$224,794,516 |
2,136,830 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$284,836,783 |
2,707,574 |
+101.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$141,686,516 |
1,346,830 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,542,940 |
1,364,607 |
+48.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$53,434,443 |
916,700 |
-17.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$64,410,450 |
1,105,000 |
+42.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,870,081 |
775,494 |
-52.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,601,100 |
1,635,000 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,033,990 |
1,521,500 |
-39.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,923,404 |
2,528,771 |
+27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$87,531,718 |
1,977,671 |
+90.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,848,708 |
1,035,895 |
-49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,780,583 |
2,036,565 |
+34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,154,761 |
1,509,131 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,108,680 |
1,642,265 |
-26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,577,950 |
2,241,434 |
+31.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$65,325,521 |
1,710,988 |
+56.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$41,789,306 |
1,094,534 |
-24.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$65,936,286 |
1,442,176 |
-26.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$89,862,660 |
1,965,500 |
+341.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,347,501 |
445,046 |
-52.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,891,356 |
928,569 |
-25.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$36,152,968 |
1,248,376 |
-23.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$47,210,592 |
1,630,200 |
+145.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,791,881 |
664,811 |
+32.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,230,600 |
502,000 |
-18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$24,724,050 |
613,500 |
-24.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,366,330 |
808,500 |
+76.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,555,860 |
457,000 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,072,907 |
446,263 |
+30.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,731,525 |
341,937 |
+57.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,176,360 |
217,019 |
-66.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$18,669,760 |
656,000 |
+18.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,927,040 |
556,000 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,905,785 |
555,407 |
+161.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,602,022 |
212,110 |
-61.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,270,160 |
556,000 |
+173.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,679,715 |
203,278 |
-72.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$24,282,190 |
738,959 |
-11.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$38,656,640 |
836,000 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,333,818 |
785,766 |
+1012.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,265,006 |
70,610 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,705,400 |
65,000 |
-56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,323,488 |
148,541 |
—
|
Shares |
Defined |
2022-02-14 |
