Jeff Ubben - ValueAct Holdings,
Holding/activity history for Roblox Corp. (RBLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,848,621 | 5.79 | Reduce 2.13% | 0.15 | $56.56 | $330,798,004 | SEC |
| 2025 Q4 | 5,975,821 | 6.89 | Add 39.52% | 1.95 | $81.03 | $484,220,776 | SEC |
| 2025 Q3 | 4,283,221 | 10.01 | Reduce 9.48% | 0.84 | $138.52 | $593,311,773 | SEC |
| 2025 Q2 | 4,732,021 | 8.89 | Reduce 46.01% | 5.13 | $105.20 | $497,808,609 | SEC |
| 2025 Q1 | 8,764,921 | 11.15 | Reduce 13.53% | 1.81 | $58.29 | $510,907,245 | SEC |
| 2024 Q4 | 10,135,921 | 13.36 | $57.86 | $586,464,389 | SEC | ||
| 2024 Q3 | 10,135,921 | 10.26 | Add 340.69% | 7.93 | $44.26 | $448,615,863 | SEC |
| 2024 Q2 | 2,300,000 | 2.41 | $37.21 | $85,583,000 | SEC | ||
| 2024 Q1 | 2,300,000 | 1.93 | Add 27.78% | 0.42 | $38.18 | $87,814,000 | SEC |
| 2023 Q4 | 1,800,000 | 1.65 | $45.72 | $82,296,000 | SEC | ||
| 2023 Q3 | 1,800,000 | 1.17 | Buy | 1.17 | $28.96 | $52,128,000 | SEC |