ROBLOX CORP -CLASS A · CUSIP 771049103 · CIK 1512991
As of 2026-06-30, Quantbot Technologies LP reported 45.86K RBLX (shares), valued at $2.49M, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 28.87%; reported value decreased 31.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.10% | 45,859 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.15% | 64,468 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.55% | 204,629 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.13% | 35,069 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.36% | 133,396 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.26% | 138,700 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.36% | 168,544 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.13% | 75,967 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.09% | 47,465 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.08% | 38,833 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.06% | 23,367 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.06% | 23,367 | $1.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.08% | 38,833 | $1.48M | Shares increased 66.19%; reported value increased 38.78%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.09% | 47,465 | $1.77M | Shares increased 22.23%; reported value increased 19.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.13% | 75,967 | $3.36M | Shares increased 60.05%; reported value increased 90.37%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.36% | 168,544 | $9.75M | Shares increased 121.86%; reported value increased 190.04%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.26% | 138,700 | $8.08M | Shares decreased 17.71%; reported value decreased 17.10%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.36% | 133,396 | $14.03M | Shares decreased 3.82%; reported value increased 73.58%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.13% | 35,069 | $4.86M | Shares decreased 73.71%; reported value decreased 65.38%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.55% | 204,629 | $16.58M | Shares increased 483.50%; reported value increased 241.33%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.15% | 64,468 | $3.65M | Shares decreased 68.50%; reported value decreased 78.01%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.10% | 45,859 | $2.49M | Shares decreased 28.87%; reported value decreased 31.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.