Whale Rock Capital Management — RBLX Trade History
Quarter-by-quarter changes in the ROBLOX CORP position · CUSIP 771049103
Sold outFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -3,532,184 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 3,532,184 | -572,929 | -14.0% | $199.8M | 2.58% |
| 2025 Q4 | 2026-02-17 | Add | 4,105,113 | 385,533 | +10.4% | $332.6M | 4.25% |
| 2025 Q3 | 2025-11-14 | Add | 3,719,580 | 287,549 | +8.4% | $515.2M | 6.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,432,031 | -753,361 | -18.0% | $361.0M | 5.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,185,392 | -569,821 | -12.0% | $244.0M | 4.23% |
| 2024 Q4 | 2025-02-14 | Add | 4,755,213 | 2,326,588 | +95.8% | $275.1M | 3.26% |
| 2024 Q3 | 2024-11-14 | New | 2,428,625 | 2,428,625 | — | $107.5M | 1.51% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -2,129,849 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 2,129,849 | -2,206,986 | -50.9% | $160.9M | 1.06% |
| 2021 Q2 | 2021-09-24 | New | 4,336,835 | 4,336,835 | — | $390.2M | 2.55% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 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 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.