Home
Institutions
Filings
Issuers
About
All
Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ROBLOX CORP
Ticker: RBLX
CUSIP: 771049103
Class: EQTY
111 Capital's Holding History (CIK: 0002060412)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
4,742
Value ($000)
$384
Avg Close
$106.17
Range
$80.30 - $141.95
Q2 2025
Shares
13,439
Value ($000)
$1,414
Avg Close
$78.55
Range
$50.10 - $106.17
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
4,742
$384
$106.17
$80.30 - $141.95
Q2 2025
13,439
$1,414
$78.55
$50.10 - $106.17