ValueAct Holdings — RBLX Trade History
Quarter-by-quarter changes in the ROBLOX CORP position · CUSIP 771049103
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,147,421 | -2,701,200 | -46.2% | $171.2M | 3.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,848,621 | -127,200 | -2.1% | $330.8M | 5.79% |
| 2025 Q4 | 2026-02-17 | Add | 5,975,821 | 1,692,600 | +39.5% | $484.2M | 6.89% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,283,221 | -448,800 | -9.5% | $593.3M | 10.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,732,021 | -4,032,900 | -46.0% | $497.8M | 8.89% |
| 2025 Q1 | 2025-05-15 | Reduce | 8,764,921 | -1,371,000 | -13.5% | $510.9M | 11.15% |
| 2024 Q4 | 2025-02-14 | Hold | 10,135,921 | — | 0.0% | $586.5M | 13.36% |
| 2024 Q3 | 2024-11-15 | Add | 10,135,921 | 7,835,921 | +340.7% | $448.6M | 10.26% |
| 2024 Q2 | 2024-08-14 | Hold | 2,300,000 | — | 0.0% | $85.6M | 2.41% |
| 2024 Q1 | 2024-05-15 | Add | 2,300,000 | 500,000 | +27.8% | $87.8M | 1.93% |
| 2023 Q4 | 2024-02-14 | Hold | 1,800,000 | — | 0.0% | $82.3M | 1.65% |
| 2023 Q3 | 2023-11-14 | New | 1,800,000 | 1,800,000 | — | $52.1M | 1.17% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-19 | — | — | — | — | — | — |
| 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 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
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.