RBLX β€” ROBLOX CORP

Ownership history in Trajan Wealth LLC  Β·  8 quarters on record

AI Ownership Summary

Trajan Wealth LLC reported ROBLOX CORP (RBLX) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 2.09% in 2025 Q3. The latest visible filing shows RBLX at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trajan Wealth LLC's position in ROBLOX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RBLX was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trajan Wealth LLC held RBLX β€” position size vs. price
% of Fund (quarterly)    RBLX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 360,220 +11,326 +3.2% 1.22% $29.2M 2026-02-14 (Est.) $63.17
2025 Q3 ADDED 348,894 +12,871 +3.8% 2.09% $48.3M 2025-11-10 $105.36
2025 Q2 ADDED 336,023 +10,784 +3.3% 1.73% $35.3M 2025-08-11 $130.74
2025 Q1 ADDED 325,239 +1,849 +0.6% 1.03% $19.0M 2025-05-13 $77.02
2024 Q4 ADDED 323,390 +12,554 +4.0% 1.04% $18.7M 2025-02-13 $65.53
2024 Q3 ADDED 310,836 +16,315 +5.5% 0.81% $13.8M 2024-10-25 $42.14
2024 Q2 ADDED 294,521 +12,918 +4.6% 0.70% $11.0M 2024-07-26 $40.51
2024 Q1 INITIATED 281,603 β€” β€” 0.73% $10.8M 2024-05-14 $31.66

FAQ About Trajan Wealth LLC and RBLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trajan Wealth LLC reported owning RBLX?

Trajan Wealth LLC reported RBLX across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported RBLX position in Trajan Wealth LLC's portfolio?

The largest reported portfolio weight for RBLX was 2.09% in 2025 Q3.

What is the latest reported RBLX position on this page?

The most recent filing on this page is 2025 Q4, when Trajan Wealth LLC reported 360,220 shares, equal to 1.22% of portfolio, with an estimated market value of $29.2M.

What does the chart on this RBLX ownership page compare?

The chart compares Trajan Wealth LLC's quarterly RBLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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