Holdings in RBLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,328,783 |
1,879,906 |
+10.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$234,781,426 |
1,694,928 |
-25.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$240,768,084 |
2,288,670 |
-13.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$153,681,526 |
2,636,499 |
-9.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$167,615,270 |
2,896,911 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$132,637,394 |
2,996,778 |
+3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$107,753,908 |
2,895,832 |
+29.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,697,873 |
2,244,575 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$102,621,969 |
2,244,575 |
-18.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$79,640,000 |
2,750,000 |
+450.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$14,480,000 |
500,000 |
-77.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$90,675,000 |
2,250,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$101,205,000 |
2,250,000 |
-18.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$78,265,000 |
2,750,000 |
+10.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$89,600,000 |
2,500,000 |
+25.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$65,720,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$65,720,000 |
2,000,000 |
-38.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$150,280,000 |
3,250,000 |
+116.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$154,740,000 |
1,500,000 |
+240.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$33,273,655 |
440,419 |
-56.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$64,830,000 |
1,000,000 |
—
|
Shares |
Sole |
2021-05-14 |
