ROBLOX CORP -CLASS A · CUSIP 771049103 · CIK 1535839
As of 2026-06-30, Donor Advised Charitable Giving, Inc. reported 40.30K RBLX (shares), valued at $2.19M, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares unchanged; reported value decreased 3.85%, and weight changed -0.01 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 | 0.05% | 40,303 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.06% | 40,303 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.07% | 40,303 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.11% | 40,303 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.09% | 40,303 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.18% | 106,461 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.09% | 65,703 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.11% | 102,476 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.06% | 65,703 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.08% | 65,703 | SEC filing ↗Filed May 9, 2024Amended |
| Q4 2023 | 0.43% | 176,431 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.21% | 683,455 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.21% | 683,455 | $19.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.43% | 176,431 | $8.07M | Shares decreased 74.19%; reported value decreased 59.25%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.08% | 65,703 | $2.51M | Shares decreased 62.76%; reported value decreased 68.90%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.06% | 65,703 | $2.44M | Shares unchanged; reported value decreased 2.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.11% | 102,476 | $4.54M | Shares increased 55.97%; reported value increased 85.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.09% | 65,703 | $3.80M | Shares decreased 35.88%; reported value decreased 16.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.18% | 106,461 | $6.21M | Shares increased 62.03%; reported value increased 63.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.09% | 40,303 | $4.24M | Shares decreased 62.14%; reported value decreased 31.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.11% | 40,303 | $5.58M | Shares unchanged; reported value increased 31.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.07% | 40,303 | $3.27M | Shares unchanged; reported value decreased 41.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.06% | 40,303 | $2.28M | Shares unchanged; reported value decreased 30.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.05% | 40,303 | $2.19M | Shares unchanged; reported value decreased 3.85%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.