Position
ValueAct 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 −$86.4M$81.03 → $56.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.11M | $332.6M | — | — | — | 4.3% |
| Q1 2026 | 3.53M | $199.8M | $56.56 | −$86.4M | −$46.4M | 2.6% |