SEC 13F Intelligence

Ergoteles LLC / RBLX

Ergoteles LLC’s Roblox Corp Position

Does Ergoteles LLC own Roblox Corp (RBLX)? Not currently — the last reported position was 117.0K shares worth $12M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q4 2021
Shares
117.0K
% of Portfolio
+0.47%
Quarters Held
3
position exited

Position History RBLX

Reported value by quarter
Q2 ’21: $15MQ2 ’21Q3 ’21: $14MQ3 ’21Q4 ’21: $12MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021117.0K$12M+0.47%
Q3 2021180.2K$14M+0.50%
Q2 2021161.2K$15M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of RBLX.