Harvest Fund Management Co., Ltd

Position in RBLX — Roblox Corp

CIK 1694126 BEIJING, F4

Position in RBLX

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$20,120

-$807 QoQ

Shares Held

370

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#626

of 787 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $12,301,096 across 4 Electronic Gaming & Multimedia names. RBLX ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTES	NetEase, Inc.	39,000	$4,997,460
2			18,699	$3,834,042
3	TTWO	Take Two Interactive Software Inc	13,799	$3,449,474
4	RBLX	Roblox Corp This page	370	$20,120

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,120	370	0.0%	Shares	Sole	2026-08-20
2026-03-31	$20,927	370	-89.1%	Shares	Sole	2026-05-14
2025-12-31	$276,150	3,408	-68.6%	Shares	Sole	2026-02-11
2025-09-30	$1,501,279	10,838	+40.6%	Shares	Sole	2025-11-14
2025-06-30	$810,881	7,708	+405.8%	Shares	Sole	2025-08-15
2024-12-31	$88,178	1,524	+15140.0%	Shares	Sole	2025-02-11
2024-09-30	$442	10	0.0%	Shares	Sole	2024-11-13
2024-06-30	$372	10	-99.1%	Shares	Sole	2024-08-08
2024-03-31	$40,470	1,060	-74.4%	Shares	Sole	2024-05-14
2023-12-31	$189,646	4,148	+31807.7%	Shares	Sole	2024-02-02
2023-09-30	$376	13	-96.6%	Shares	Sole	2023-11-07
2023-06-30	$15,636	388	-90.3%	Shares	Sole	2023-07-07
2023-03-31	$180,459	4,012	+900.5%	Shares	Sole	2023-05-11
2022-12-31	$11,412	401	+56.6%	Shares	Sole	2023-02-06
2022-06-30	$8,412	256	0.0%	Shares	Sole	2022-08-11
2022-03-31	$11,837	256	-99.7%	Shares	Sole	2022-05-12
2021-12-31	$10,342,408	100,256	+50534.3%	Shares	Sole	2022-02-11
2021-09-30	$14,958	198	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.