Two Sigma Investments — RBLX Trade History
Quarter-by-quarter changes in the ROBLOX CORP position · CUSIP 771049103
Currently held · 4 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 13,448,649 | 1,404,681 | +11.7% | $731.3M | 0.53% |
| 2026 Q1 | 2026-05-15 | Add | 12,043,968 | 9,036,696 | +300.5% | $681.2M | 0.55% |
| 2025 Q4 | 2026-02-17 | Add | 3,007,272 | 1,313,916 | +77.6% | $243.7M | 0.34% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,693,356 | -788,667 | -31.8% | $234.6M | 0.35% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,482,023 | -1,517,856 | -37.9% | $261.1M | 0.46% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,999,879 | -514,787 | -11.4% | $233.2M | 0.50% |
| 2024 Q4 | 2025-02-14 | Add | 4,514,666 | 921,822 | +25.7% | $261.2M | 0.57% |
| 2024 Q3 | 2024-11-14 | Add | 3,592,844 | 1,154,551 | +47.4% | $159.0M | 0.35% |
| 2024 Q2 | 2024-08-14 | Add | 2,438,293 | 8,548 | +0.4% | $90.7M | 0.21% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,429,745 | -1,376,542 | -36.2% | $92.8M | 0.22% |
| 2023 Q4 | 2024-02-14 | Add | 3,806,287 | 2,500,285 | +191.4% | $174.0M | 0.40% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,306,002 | -3,731,690 | -74.1% | $37.8M | 0.10% |
| 2023 Q2 | 2023-08-14 | Add | 5,037,692 | 455,754 | +9.9% | $203.0M | 0.51% |
| 2023 Q1 | 2023-05-15 | Add | 4,581,938 | 4,410,338 | +2570.1% | $206.1M | 0.59% |
| 2022 Q4 | 2023-02-14 | Reduce | 171,600 | -2,378,968 | -93.3% | $4.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 2,550,568 | 2,550,568 | — | $91.4M | 0.31% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -232,843 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 232,843 | 232,843 | — | $10.8M | 0.03% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -185,747 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 185,747 | 185,747 | — | $12.0M | 0.03% |
| 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.