Renaissance Technologies — RBLX Trade History
Quarter-by-quarter changes in the ROBLOX CORP position · CUSIP 771049103
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 6,814,063 | -312,071 | -4.4% | $370.5M | 0.51% |
| 2026 Q1 | 2026-05-14 | Add | 7,126,134 | 497,625 | +7.5% | $403.1M | 0.63% |
| 2025 Q4 | 2026-02-12 | Reduce | 6,628,509 | -255,036 | -3.7% | $537.1M | 0.83% |
| 2025 Q3 | 2025-11-13 | Add | 6,883,545 | 781,886 | +12.8% | $953.5M | 1.26% |
| 2025 Q2 | 2025-08-13 | Add | 6,101,659 | 10,200 | +0.2% | $641.9M | 0.85% |
| 2025 Q1 | 2025-05-14 | Reduce | 6,091,459 | -1,479,500 | -19.5% | $355.1M | 0.54% |
| 2024 Q4 | 2025-02-13 | Add | 7,570,959 | 1,478,421 | +24.3% | $438.1M | 0.65% |
| 2024 Q3 | 2024-11-13 | Add | 6,092,538 | 1,790,800 | +41.6% | $269.7M | 0.41% |
| 2024 Q2 | 2024-08-09 | Reduce | 4,301,738 | -398,500 | -8.5% | $160.1M | 0.27% |
| 2024 Q1 | 2024-05-13 | Reduce | 4,700,238 | -407,500 | -8.0% | $179.5K | 0.28% |
| 2023 Q4 | 2024-02-13 | Reduce | 5,107,738 | -248,811 | -4.6% | $233.5K | 0.36% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,356,549 | -1,773,633 | -24.9% | $155.1K | 0.26% |
| 2023 Q2 | 2023-08-11 | Reduce | 7,130,182 | -1,650,900 | -18.8% | $287.3K | 0.41% |
| 2023 Q1 | 2023-05-12 | Reduce | 8,781,082 | -1,369,900 | -13.5% | $395.0K | 0.52% |
| 2022 Q4 | 2023-02-13 | Reduce | 10,150,982 | -470,700 | -4.4% | $288.9K | 0.40% |
| 2022 Q3 | 2022-11-14 | Reduce | 10,621,682 | -958,900 | -8.3% | $380.7M | 0.54% |
| 2022 Q2 | 2022-08-12 | Add | 11,580,582 | 7,143,300 | +161.0% | $380.5M | 0.45% |
| 2022 Q1 | 2022-05-13 | Reduce | 4,437,282 | -962,209 | -17.8% | $205.2M | 0.24% |
| 2021 Q4 | 2022-02-11 | Add | 5,399,491 | 5,395,391 | +131594.9% | $557.0M | 0.69% |
| 2021 Q3 | 2021-11-12 | Reduce | 4,100 | -750,100 | -99.5% | $310.0K | — |
| 2021 Q2 | 2021-08-13 | New | 754,200 | 754,200 | — | $67.9M | 0.09% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 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.