ROBLOX CORP -CLASS A · CUSIP 771049103 · CIK 1881755
As of 2025-06-30, ALTOS VENTURES MANAGEMENT, INC. reported 111.11K RBLX (shares), valued at $11.69M, or 100.00% of its reported non-derivative portfolio. Filed 2025-07-24.
Verify history & sources →Shares decreased 97.81%; reported value decreased 96.05%, and weight changed +0.00 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 100.00% | 111,112 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 100.00% | 5,070,992 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 100.00% | 14,990,752 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 100.00% | 33,660,466 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 100.00% | 43,942,843 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 100.00% | 44,121,695 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 100.00% | 48,927,317 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 100.00% | 60,210,495 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 100.00% | 60,210,495 | $1.74B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 100.00% | 48,927,317 | $2.24B | Shares decreased 18.74%; reported value increased 28.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 100.00% | 44,121,695 | $1.68B | Shares decreased 9.82%; reported value decreased 24.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 100.00% | 43,942,843 | $1.64B | Shares decreased 0.41%; reported value decreased 2.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 100.00% | 33,660,466 | $1.49B | Shares decreased 23.40%; reported value decreased 8.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 100.00% | 14,990,752 | $867.36M | Shares decreased 55.46%; reported value decreased 41.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 100.00% | 5,070,992 | $295.59M | Shares decreased 66.17%; reported value decreased 65.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 100.00% | 111,112 | $11.69M | Shares decreased 97.81%; reported value decreased 96.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.