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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

RBLX holding history

Roblox Corp in every 13F filed by Asset Dedication, LLC, 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)
187
Value
$10.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RBLX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026187$10.2K<0.1%−78−29.4%ReducedHolders
Q1 2026265$15.0K<0.1%+10+3.9%AddedHolders
Q4 2025255$20.7K<0.1%+123+93.2%AddedHolders
Q3 2025132$18.3K<0.1%−10−7.0%ReducedHolders
Q2 2025142$14.9K<0.1%00.0%UnchangedHolders
Q1 2025142$8.28K<0.1%−78−35.5%ReducedHolders
Q4 2024220$12.7K<0.1%00.0%UnchangedHolders
Q3 2024220$9.74K<0.1%+124+129.2%AddedHolders
Q2 202496$3.57K<0.1%00.0%UnchangedHolders
Q1 202496$4.00K<0.1%00.0%UnchangedHolders
Q4 202396$4.00K<0.1%00.0%UnchangedHolders
Q3 202396$3.00K<0.1%00.0%UnchangedHolders
Q2 202396$4.00K<0.1%−3−3.0%ReducedHolders
Q1 202399$4.00K<0.1%00.0%UnchangedHolders
Q4 202299$3.00K<0.1%+3+3.1%AddedHolders
Q3 202296$3.00K<0.1%+96NewHolders
Q2 20220$00.0%−223−100.0%Sold outHolders
Q1 2022223$10.0K<0.1%−20−8.2%ReducedHolders
Q4 2021243$25.0K<0.1%00.0%UnchangedHolders
Q3 2021243$19.0K<0.1%+157+182.6%AddedHolders
Q2 202186$8.00K<0.1%+20+30.3%AddedHolders
Q1 202166$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.