Jeff Ubben - ValueAct Holdings
Holding/activity history for Roblox Corp. (RBLX)
← All RBLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,848,621 | 5.79 | Reduce 2.13% | 0.15 | $51.23–91.09 · VW $67.52i | $330,798,004 | SEC |
| 2025 Q4 | 5,975,821 | 6.89 | Add 39.52% | 1.95 | $78.80–141.95 · VW $103.72i | $484,220,776 | SEC |
| 2025 Q3 | 4,283,221 | 10.01 | Reduce 9.48% | 0.84 | $102.25–150.59 · VW $124.93i | $593,311,773 | SEC |
| 2025 Q2 | 4,732,021 | 8.89 | Reduce 46.01% | 5.13 | $50.10–106.17 · VW $82.07i | $497,808,609 | SEC |
| 2025 Q1 | 8,764,921 | 11.15 | Reduce 13.53% | 1.81 | $51.27–75.74 · VW $62.45i | $510,907,245 | SEC |
| 2024 Q4 | 10,135,921 | 13.36 | $57.86 | $586,464,389 | SEC | ||
| 2024 Q3 | 10,135,921 | 10.26 | Add 340.69% | 7.93 | $35.30–48.43 · VW $41.83i | $448,615,863 | SEC |
| 2024 Q2 | 2,300,000 | 2.41 | $37.21 | $85,583,000 | SEC | ||
| 2024 Q1 | 2,300,000 | 1.93 | Add 27.78% | 0.42 | $35.85–47.11 · VW $40.97i | $87,814,000 | SEC |
| 2023 Q4 | 1,800,000 | 1.65 | $45.72 | $82,296,000 | SEC | ||
| 2023 Q3 | 1,800,000 | 1.17 | Buy | 1.17 | $24.88–46.25 · VW $32.60i | $52,128,000 | SEC |
Price snapshot:
Current price$55.03
Avg. buy price$52.51
+/- since buy4.79%
52-week low$40.15
52-week high$150.59