Position
Squarepoint Ops LLC in Roblox Corp
Back to the book · All holders of RBLX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$5.3M$81.03 → $56.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.04M | $164.9M | — | — | — | 0.2% |
| Q1 2026 | 216.8K | $12.3M | $56.56 | −$5.3M | −$147.4M | 0.0% |