Form 13-F position report

ROBLOX CORP COM CL A(NV)

Reported by JW Asset Management LLC

RBLX CUSIP 771049103 Manager CIK 0001549738

First reported at 85,000 shares this quarter.

New
% of reported 13F value 4.41% This manager · Q2 2025
Shares 85,000 Quarter-end amount reported
Reported value $8,942,000 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-06-30 8942000
2025-09-30 11774200
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarterly reported position history for ROBLOX CORP COM CL A(NV) held by JW Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -85,000 (-100.0%) 0 $0 2026-02-06
Q3 2025 Unchanged 85,000 0 (0.0%) 5.65% $11,774,200 2025-11-07
Q2 2025 New 85,000 +85,000 (0.0%) 4.41% $8,942,000 2025-08-11

Who else reported the position

983 managers reported ROBLOX CORP COM CL A(NV) for Q2 2025.

Managers reporting ROBLOX CORP COM CL A(NV) in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 59,153,925 +1,513,608 0.1% $6,222,992,911 18 qtrs
FMR LLC Added 49,508,821 +5,652,582 0.29% $5,208,327,987 18 qtrs
BlackRock Inc Added 34,607,027 +4,887,889 0.07% $3,640,659,237 4 qtrs
Capital International Investors Added 30,412,888 +26,538,338 0.55% $3,199,449,312 2 qtrs
BAILLIE GIFFORD & CO Reduced 26,378,405 -1,100,140 2.07% $2,775,008,206 14 qtrs
IEQ CAPITAL LLC Reduced 18,778,640 -111,333 12.09% $1,975,512,918 18 qtrs
MORGAN STANLEY Reduced 18,134,067 -3,355,112 0.12% $1,907,704,061 18 qtrs
Capital World Investors Added 14,109,858 +4,558,755 0.22% $1,484,366,649 5 qtrs
STATE STREET CORPORATION Added 12,043,269 +708,838 0.05% $1,266,951,899 15 qtrs
Temasek Holdings Private Ltd Reduced 10,695,471 -858,975 4.3% $1,125,163,549 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 11, 2025
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
85,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.