Holdings in RBLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,949,448 |
2,035,659 |
+222.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$51,194,754 |
631,800 |
-47.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$97,560,120 |
1,204,000 |
+59.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,762,676 |
756,300 |
+91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,627,024 |
394,362 |
-67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$165,489,844 |
1,194,700 |
+126.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,450,920 |
527,100 |
+61.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$34,368,840 |
326,700 |
-71.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$119,016,126 |
1,131,332 |
+55.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$42,464,265 |
728,500 |
+4.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$40,494,063 |
694,700 |
-74.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$156,803,072 |
2,690,051 |
+237.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$46,120,206 |
797,100 |
-63.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$126,434,919 |
2,185,187 |
+442.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,288,650 |
402,500 |
+126.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,869,428 |
177,800 |
-89.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$73,173,066 |
1,653,255 |
+105.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,531,928 |
802,800 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,328,997 |
895,700 |
+37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,252,845 |
651,783 |
-34.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,053,718 |
995,800 |
-17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,819,818 |
1,200,100 |
+268.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,439,654 |
325,816 |
-68.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,600,296 |
1,037,200 |
+182.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,770,096 |
366,800 |
-48.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,296,608 |
706,400 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,976,864 |
793,400 |
+98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,557,936 |
399,100 |
+167.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,325,726 |
149,369 |
-80.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,091,450 |
771,500 |
-22.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,128,442 |
995,743 |
+34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,854,240 |
740,800 |
+6919.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$474,673 |
10,553 |
-97.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,836,014 |
374,300 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,060,914 |
379,300 |
+433.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,024,302 |
71,128 |
-66.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,056,288 |
212,800 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,771,688 |
202,800 |
+239.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,143,232 |
59,800 |
-50.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,343,808 |
121,200 |
+234.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,189,860 |
36,210 |
-75.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,898,684 |
149,193 |
+1029.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$1,188,995 |
13,214 |
—
|
Shares |
Defined |
2021-08-16 |
