First reported at 320,000 shares this 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.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 860000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 12896000 |
| 2023-09-30 | 4919319 |
| 2023-12-31 | 5327477 |
| 2024-03-31 | 41692560 |
| 2024-06-30 | 7442000 |
| 2024-09-30 | 27441200 |
| 2024-12-31 | 695188 |
| 2025-03-31 | 0 |
| 2025-09-30 | 5623773 |
| 2025-12-31 | 2384713 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -29,430 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | Reduced | 29,430 | -11,169 (-27.5%) | 2.57% | $2,384,713 | 2026-02-17 | |
| Q3 2025 | New | 40,599 | +40,599 (0.0%) | 12.15% | $5,623,773 | 2025-11-14 | |
| Q1 2025 | Reduced | 0 | -12,015 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Reduced | 12,015 | -607,985 (-98.1%) | 0.11% | $695,188 | 2025-02-14 | |
| Q3 2024 | Added | 620,000 | +420,000 (210.0%) | 4.42% | $27,441,200 | 2024-11-14 | |
| Q2 2024 | Reduced | 200,000 | -892,000 (-81.7%) | 0.96% | $7,442,000 | 2024-08-14 | |
| Q1 2024 | Added | 1,092,000 | +975,476 (837.1%) | 5.19% | $41,692,560 | 2024-05-15 | |
| Q4 2023 | Reduced | 116,524 | -53,342 (-31.4%) | 1.01% | $5,327,477 | 2024-02-14 | |
| Q3 2023 | Reduced | 169,866 | -150,134 (-46.9%) | 1.1% | $4,919,319 | 2023-11-14 | |
| Q2 2023 | New | 320,000 | +320,000 (0.0%) | 2.98% | $12,896,000 | 2023-08-14 | |
| Q4 2022 | Reduced | 0 | -24,000 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | New | 24,000 | +24,000 (0.0%) | 0.31% | $860,000 | 2022-11-14 |
Who else reported the position
698 managers reported ROBLOX CORP COM CL A for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Altos Ventures Management Inc | Unchanged | 70,891,796 | 0 | 100.0% | $2,856,939,379 | 7 qtrs |
| MORGAN STANLEY | Reduced | 36,086,267 | -651,438 | 0.14% | $1,454,276,602 | 10 qtrs |
| VANGUARD GROUP INC | Added | 34,567,229 | +998,030 | 0.03% | $1,393,059,329 | 10 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 28,549,298 | -454,363 | 0.98% | $1,150,536,710 | 6 qtrs |
| BlackRock Inc | Added | 24,097,576 | +1,679,463 | 0.03% | $971,132,313 | 10 qtrs |
| FMR LLC | Added | 16,372,633 | +300,978 | 0.06% | $659,817,115 | 10 qtrs |
| Temasek Holdings Private Ltd | Unchanged | 11,364,542 | 0 | 2.65% | $457,991,043 | 10 qtrs |
| ARK Investment Management LLC | Added | 9,318,548 | +292,068 | 2.49% | $375,537,479 | 10 qtrs |
| STATE STREET CORPORATION | Added | 8,688,393 | +570,524 | 0.02% | $350,142,238 | 7 qtrs |
| TWO SIGMA ADVISERS LP | Added | 8,183,800 | +1,815,300 | 0.84% | $329,807,140 | 8 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 320,000
- 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.