Citadel Advisors (Ken Griffin) — RBLX Trade History
Quarter-by-quarter changes in the ROBLOX CORP position · CUSIP 771049103
Currently held · 4.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 2,075,525 | 1,571,786 | +312.0% | $112.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 503,739 | -1,256,612 | -71.4% | $28.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,760,351 | 927,350 | +111.3% | $142.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 833,001 | -649,352 | -43.8% | $115.4M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,482,353 | -890,537 | -37.5% | $155.9M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,372,890 | -929,747 | -28.2% | $138.3M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 3,302,637 | 431,756 | +15.0% | $191.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,870,881 | -2,161,816 | -43.0% | $127.1M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 5,032,697 | -169,299 | -3.3% | $187.3M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,201,996 | -3,413,082 | -39.6% | $198.6M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 8,615,078 | 5,901,039 | +217.4% | $393.9M | 0.08% |
| 2023 Q3 | 2023-11-14 | Add | 2,714,039 | 2,239,065 | +471.4% | $78.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 474,974 | -1,634,878 | -77.5% | $19.1M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,109,852 | -693,644 | -24.7% | $94.9M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 2,803,496 | 2,041,660 | +268.0% | $79.8M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 761,836 | -4,097,502 | -84.3% | $27.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 4,859,338 | 3,814,758 | +365.2% | $159.7M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 1,044,580 | 1,044,580 | — | $48.3M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -763,491 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 763,491 | -1,192,665 | -61.0% | $78.8M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 1,956,156 | 1,576,226 | +414.9% | $176.0M | 0.04% |
| 2021 Q1 | 2021-05-21 | New | 379,930 | 379,930 | — | $24.6M | 0.01% |
| 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 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
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.