Asset Dedication, LLC

Position in RBLX — Roblox Corp

CIK 1475896 SAN FRANCISCO, CA

Position in RBLX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$10,169

-$4,819 QoQ

Shares Held

187

-29.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#649

of 787 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Asset Dedication, LLC holds $242,164 across 4 Electronic Gaming & Multimedia names. RBLX ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTES	NetEase, Inc.	1,072	$137,366
2	TTWO	Take Two Interactive Software Inc	340	$84,993
3	RBLX	Roblox Corp This page	187	$10,169
4			47	$9,636

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,169	187	-29.4%	Shares	Sole	2026-07-30
2026-03-31	$14,988	265	+3.9%	Shares	Sole	2026-05-29
2025-12-31	$20,662	255	+93.2%	Shares	Sole	2026-01-26
2025-09-30	$18,284	132	-7.0%	Shares	Sole	2025-11-20
2025-06-30	$14,938	142	0.0%	Shares	Sole	2025-08-19
2025-03-31	$8,277	142	-35.5%	Shares	Sole	2025-05-01
2024-12-31	$12,729	220	0.0%	Shares	Sole	2025-01-23
2024-09-30	$9,737	220	+129.2%	Shares	Sole	2024-10-15
2024-06-30	$3,572	96	0.0%	Shares	Sole	2024-08-06
2024-03-31	$3,665	96	0.0%	Shares	Sole	2024-04-16
2023-12-31	$4,389	96	0.0%	Shares	Sole	2024-02-08
2023-09-30	$2,780	96	0.0%	Shares	Sole	2023-11-13
2023-06-30	$3,868	96	-3.0%	Shares	Sole	2023-08-22
2023-03-31	$4	99	0.0%	Shares	Sole	2023-04-24
2022-12-31	$2,817	99	+3.1%	Shares	Sole	2023-01-19
2022-09-30	$3,440	96	-57.0%	Shares	Sole	2022-10-27
2022-03-31	$10,311	223	-8.2%	Shares	Sole	2022-04-21
2021-12-31	$25,067	243	0.0%	Shares	Sole	2022-01-21
2021-09-30	$18,358	243	+182.6%	Shares	Sole	2021-10-18
2021-06-30	$7,738	86	+30.3%	Shares	Sole	2021-07-21
2021-03-31	$4,278	66	—	Shares	Sole	2021-05-03
No filing history on record for this holder in this stock.