RBLX β€” ROBLOX CORP

Ownership history in Freestone Grove Partners LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in ROBLOX CORP (RBLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2025 Q3)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Freestone Grove Partners LP Γ— RBLX AI Analytics

πŸ“ˆ Freestone Grove Partners LP outperformed the S&P 500 by +198.6% annually on this RBLX position. Average cost basis: $82.79. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+198.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 198.6% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$82.79
+67.3% vs current ($138.52)

Best entry: $57.86 (2024 Q4)  Β·  Worst: $105.20 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RBLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 269,381 -11,148 -4.0% 0.28% $37.3M $138.52
2025 Q2 ADDED 280,529 +147,735 +111.3% 0.22% $29.5M $105.20
2024 Q4 INITIATED 132,794 β€” β€” 0.09% $7.7M $57.86

🏒 Other funds also holding RBLX

As of 2025 Q4 β€” sorted by position size

Altos Ventures Management, Inc. 3Y 100.0% Meritech Capital Associates V L.L.C. 3Y 48.58% 12 West Capital Management LP 3Y 7Y 10.13% SOMA EQUITY PARTNERS LP 3Y 7Y 8.38% ValueAct Holdings, L.P. 3Y 7Y 6.89% Foxhaven Asset Management, LP 3Y 7Y 5.07% Strategic Family Wealth Counselors, L.L.C. 3Y 7Y 4.63% Whale Rock Capital Management LLC 3Y 7Y 4.25% IEQ CAPITAL, LLC 3Y 4.18% Resolute Advisors LLC 3Y 3.98%
← Back to Freestone Grove Partners LP Holdings