Dragoneer Investment Group — RBLX Trade History
Quarter-by-quarter changes in the ROBLOX CORP position · CUSIP 771049103
Sold outFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,754,755 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 1,754,755 | -8,346,341 | -82.6% | $102.3M | 2.15% |
| 2024 Q4 | 2025-02-14 | Reduce | 10,101,096 | -1,644,107 | -14.0% | $584.4M | 10.21% |
| 2024 Q3 | 2024-11-14 | Hold | 11,745,203 | — | 0.0% | $519.8M | 9.04% |
| 2024 Q2 | 2024-08-14 | Add | 11,745,203 | 2,488,044 | +26.9% | $437.0M | 8.35% |
| 2024 Q1 | 2024-05-15 | Hold | 9,257,159 | — | 0.0% | $353.4M | 8.18% |
| 2023 Q4 | 2024-02-14 | Hold | 9,257,159 | — | 0.0% | $423.2M | 9.19% |
| 2023 Q3 | 2023-11-14 | Add | 9,257,159 | 6,665,583 | +257.2% | $268.1M | 6.17% |
| 2023 Q2 | 2023-08-14 | Hold | 2,591,576 | — | 0.0% | $104.4M | 2.16% |
| 2023 Q1 | 2023-05-15 | Add | 2,591,576 | 1,706,803 | +192.9% | $116.6M | 2.76% |
| 2022 Q4 | 2023-02-14 | Add | 884,773 | 428,220 | +93.8% | $25.2M | 0.78% |
| 2022 Q3 | 2022-11-14 | Reduce | 456,553 | -601,307 | -56.8% | $16.4M | 0.43% |
| 2022 Q2 | 2022-08-15 | New | 1,057,860 | 1,057,860 | — | $34.8M | 0.89% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 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 | 2018-05-14 | — | — | — | — | — | — |
| 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.