ValueAct Capital
SuperinvestorValueAct Holdings, L.P.
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
- Latest filing
- Aug 14, 2026
RBLX holding history
Roblox Corp in every 13F filed by ValueAct Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RBLX overviewAll 13F holders of RBLXFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,147,421
- Value
- $171.2M
- % of portfolio
- 3.0%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,147,421 | $171.2M | 3.0% | −2,701,200−46.2% | Reduced | Holders |
| Q1 2026 | 5,848,621 | $330.8M | 5.8% | −127,200−2.1% | Reduced | Holders |
| Q4 2025 | 5,975,821 | $484.2M | 6.9% | +1,692,600+39.5% | Added | Holders |
| Q3 2025 | 4,283,221 | $593.3M | 10.0% | −448,800−9.5% | Reduced | Holders |
| Q2 2025 | 4,732,021 | $497.8M | 8.9% | −4,032,900−46.0% | Reduced | Holders |
| Q1 2025 | 8,764,921 | $510.9M | 11.2% | −1,371,000−13.5% | Reduced | Holders |
| Q4 2024 | 10,135,921 | $586.5M | 13.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,135,921 | $448.6M | 10.3% | +7,835,921+340.7% | Added | Holders |
| Q2 2024 | 2,300,000 | $85.6M | 2.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,300,000 | $87.8M | 1.9% | +500,000+27.8% | Added | Holders |
| Q4 2023 | 1,800,000 | $82.3M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,800,000 | $52.1M | 1.2% | +1,800,000 | New | Holders |