Holdings in RBLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,831,278 |
22,600 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$116,930,665 |
1,443,054 |
+6285.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,831,278 |
22,600 |
+58.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,980,836 |
14,300 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,980,836 |
14,300 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$104,956,464 |
757,699 |
+2512.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,050,800 |
29,000 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,892,959 |
816,473 |
-48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,818,640 |
1,575,204 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,232,919 |
1,680,486 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,894,464 |
1,872,898 |
+200.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,192,359 |
623,283 |
+19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,974,133 |
523,157 |
+433.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,484,994 |
98,097 |
-59.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,018,918 |
242,366 |
-75.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,224,195 |
998,119 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,898,892 |
820,340 |
+136.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,893,748 |
347,637 |
+108.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,963,847 |
166,402 |
+1033.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$482,417 |
14,681 |
+634.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,480 |
2,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$92,480 |
2,000 |
-90.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$936,544 |
20,254 |
-78.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$7,226,886 |
95,657 |
-22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,131,515 |
123,711 |
-21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,249,623 |
158,100 |
—
|
Shares |
Defined |
2021-05-17 |
