Ownership history in OSSIAM · 13 quarters on record
This page tracks every 13F SEC filing in which OSSIAM 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 99,240 | +93,240 | +1554.0% | 0.18% | $13.7M | $138.52 |
| 2025 Q2 | ADDED | 6,000 | +123 | +2.1% | 0.01% | $631K | $105.20 |
| 2025 Q1 | REDUCED | 5,877 | -441 | -7.0% | 0.00% | $343K | $58.29 |
| 2024 Q4 | ADDED | 6,318 | +1,080 | +20.6% | 0.01% | $366K | $57.86 |
| 2024 Q3 | ADDED | 5,238 | +746 | +16.6% | 0.00% | $232K | $44.26 |
| 2024 Q2 | ADDED | 4,492 | +226 | +5.3% | 0.00% | $167K | $37.21 |
| 2024 Q1 | REDUCED | 4,266 | -2,934 | -40.8% | 0.00% | $163K | $38.18 |
| 2023 Q4 | UNCHANGED | 7,200 | — | 0% | 0.01% | $329K | $45.72 |
| 2023 Q3 | ADDED | 7,200 | +995 | +16.0% | 0.00% | $209K | $28.96 |
| 2023 Q2 | ADDED | 6,205 | +3,467 | +126.6% | 0.00% | $250K | $40.30 |
As of 2025 Q4 — sorted by position size