RBLX position history
The shares of Roblox (RBLX) that ValueAct Holdings, L.P. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q3: 1,800,000 shares, $52M, 1.2% of portfolio, New
- 2023 Q4: 1,800,000 shares, $82M, 1.6% of portfolio
- 2024 Q1: 2,300,000 shares, $88M, 1.9% of portfolio, Add +27.8%
- 2024 Q2: 2,300,000 shares, $86M, 2.4% of portfolio
- 2024 Q3: 20,271,842 shares, $897M, 11.4% of portfolio, Add +781.4%
- 2024 Q4: 10,135,921 shares, $586M, 13.4% of portfolio, Reduce −50.0%
- 2025 Q1: 8,764,921 shares, $511M, 11.2% of portfolio, Reduce −13.5%
- 2025 Q2: 4,732,021 shares, $498M, 8.9% of portfolio, Reduce −46.0%
- 2025 Q3: 4,283,221 shares, $593M, 10.0% of portfolio, Reduce −9.5%
- 2025 Q4: 5,975,821 shares, $484M, 6.9% of portfolio, Add +39.5%
- 2026 Q1: 5,848,621 shares, $331M, 5.8% of portfolio, Reduce −2.1%
- 2026 Q2: 3,147,421 shares, $171M, 3.0% of portfolio, Reduce −46.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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