Lansdowne Partners (UK) — 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 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-19 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -10,141 | -100.0% | — | — |
| 2023 Q4 | 2025-05-20 | Add | 10,141 | 3,372 | +49.8% | $463.6K | 0.03% |
| 2024 Q1 | 2025-05-20 | New | 6,769 | 6,769 | — | $258.4K | 0.02% |
| 2024 Q2 | 2025-05-20 | — | — | — | — | — | — |
| 2024 Q3 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-05-15 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -8,541 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 8,541 | 2,013 | +30.8% | $247.3K | 0.02% |
| 2023 Q2 | 2023-08-14 | New | 6,528 | 6,528 | — | $263.1K | 0.03% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | Sold out | — | -243,714 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 243,714 | -185,139 | -43.2% | $8.7M | 1.88% |
| 2022 Q2 | 2022-08-12 | Reduce | 428,853 | -12,683 | -2.9% | $14.1M | 1.99% |
| 2022 Q1 | 2022-05-16 | Reduce | 441,536 | -154,833 | -26.0% | $20.4M | 1.69% |
| 2021 Q4 | 2022-02-14 | New | 596,369 | 596,369 | — | $61.5M | 3.73% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -39,700 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Add | 39,700 | 8,000 | +25.2% | $3.6M | 0.14% |
| 2021 Q1 | 2021-05-13 | New | 31,700 | 31,700 | — | $2.1M | 0.07% |
| 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 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.