Baillie Gifford — RBLX Trade History
Quarter-by-quarter changes in the Roblox position · CUSIP 771049103
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 21,124,935 | -298,077 | -1.4% | $1.15B | 1.04% |
| 2026 Q1 | 2026-05-08 | Reduce | 21,423,012 | -120,516 | -0.6% | $1.21B | 1.24% |
| 2025 Q4 | 2026-01-23 | Reduce | 21,543,528 | -1,753,075 | -7.5% | $1.75B | 1.45% |
| 2025 Q3 | 2025-10-31 | Reduce | 23,296,603 | -3,081,802 | -11.7% | $3.23B | 2.39% |
| 2025 Q2 | 2025-08-06 | Reduce | 26,378,405 | -1,100,140 | -4.0% | $2.78B | 2.07% |
| 2025 Q1 | 2025-05-07 | Reduce | 27,478,545 | -553,179 | -2.0% | $1.60B | 1.40% |
| 2024 Q4 | 2025-01-31 | Reduce | 28,031,724 | -753,139 | -2.6% | $1.62B | 1.25% |
| 2024 Q3 | 2024-11-05 | Reduce | 28,784,863 | -357,702 | -1.2% | $1.27B | 0.95% |
| 2024 Q2 | 2024-07-25 | Add | 29,142,565 | 535,414 | +1.9% | $1.08B | 0.84% |
| 2024 Q1 | 2024-05-01 | Add | 28,607,151 | 867,805 | +3.1% | $1.09B | 0.85% |
| 2023 Q4 | 2024-01-26 | Reduce | 27,739,346 | -406,503 | -1.4% | $1.27B | 1.00% |
| 2023 Q3 | 2023-11-13 | Reduce | 28,145,849 | -403,449 | -1.4% | $815.1M | 0.74% |
| 2023 Q2 | 2023-07-28 | Reduce | 28,549,298 | -454,363 | -1.6% | $1.15B | 0.98% |
| 2023 Q1 | 2023-05-03 | Reduce | 29,003,661 | -439,296 | -1.5% | $1.30B | 1.18% |
| 2022 Q4 | 2023-03-10 | Add | 29,442,957 | 8,535,968 | +40.8% | $837.9M | 0.87% |
| 2022 Q3 | 2022-10-27 | Add | 20,906,989 | 6,123,973 | +41.4% | $749.3M | 0.77% |
| 2022 Q2 | 2022-08-08 | Add | 14,783,016 | 6,941,347 | +88.5% | $485.8M | 0.50% |
| 2022 Q1 | 2022-05-05 | New | 7,841,669 | 7,841,669 | — | $362.6M | 0.25% |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.