Position in RBLX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$102,984,300
+$46,302,357 QoQ
Shares Held
1,893,790
+89.0% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#43
of 789 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $262,870,150 across 4 Electronic Gaming & Multimedia names. RBLX ranks #2 (39.2% of the industry book) .
All Filings in RBLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,984,300 | 1,893,790 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $56,681,943 | 1,002,156 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $125,714,479 | 1,551,456 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $48,559,017 | 350,556 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $20,860,739 | 198,296 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $37,417,108 | 641,913 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,662,601 | 46,018 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,329,773 | 278,576 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,087,611 | 29,229 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $21,303,867 | 557,985 | Shares | Sole | 2024-04-24 | |
| 2022-06-30 | $253,317 | 7,709 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||