D.E. Shaw & Co — RBLX Trade History
Quarter-by-quarter changes in the ROBLOX CORP position · CUSIP 771049103
Currently held · 2 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,937,546 | -577,365 | -12.8% | $214.1M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,514,911 | -1,498,521 | -24.9% | $255.4M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 6,013,432 | 975,327 | +19.4% | $487.3M | 0.27% |
| 2025 Q3 | 2025-11-14 | Add | 5,038,105 | 98,001 | +2.0% | $697.9M | 0.39% |
| 2025 Q2 | 2025-08-14 | Add | 4,940,104 | 2,499,280 | +102.4% | $519.7M | 0.37% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,440,824 | -103,287 | -4.1% | $142.3M | 0.13% |
| 2024 Q4 | 2025-02-14 | Add | 2,544,111 | 634,184 | +33.2% | $147.2M | 0.11% |
| 2024 Q3 | 2024-11-14 | New | 1,909,927 | 1,909,927 | — | $84.5M | 0.07% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -373,401 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 373,401 | 195,544 | +109.9% | $13.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 177,857 | 136,580 | +330.9% | $5.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 41,277 | -1,328,083 | -97.0% | $1.7M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,369,360 | -1,600,340 | -53.9% | $61.6M | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 2,969,700 | 1,185,667 | +66.5% | $84.5M | 0.09% |
| 2022 Q3 | 2022-11-14 | Add | 1,784,033 | 1,760,544 | +7495.2% | $63.9M | 0.08% |
| 2022 Q2 | 2022-08-15 | Reduce | 23,489 | -185,558 | -88.8% | $772.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 209,047 | -2,269,306 | -91.6% | $9.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 2,478,353 | 2,390,829 | +2731.6% | $255.7M | 0.21% |
| 2021 Q3 | 2021-11-15 | Reduce | 87,524 | -175,556 | -66.7% | $6.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | New | 263,080 | 263,080 | — | $23.7M | 0.02% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.