Durable Capital Partners — RBLX Trade History
Quarter-by-quarter changes in the ROBLOX CORP position · CUSIP 771049103
Sold outFirst seen: 2024 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -646,429 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 646,429 | -516,301 | -44.4% | $36.6M | 0.38% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,162,730 | -2,367,252 | -67.1% | $94.2M | 0.89% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,529,982 | -1,058,746 | -23.1% | $489.0M | 3.62% |
| 2025 Q2 | 2025-08-14 | Add | 4,588,728 | 1,122,153 | +32.4% | $482.7M | 3.66% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,466,575 | -794,754 | -18.7% | $202.1M | 1.81% |
| 2024 Q4 | 2025-02-14 | New | 4,261,329 | 4,261,329 | — | $246.6M | 2.01% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 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 | 2020-02-13 | — | — | — | — | — | — |
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.