FAM
Foxhaven Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Hold |
3,001,281
| – | – | 7.62% | 6 |
|
|
2025
Q1 | $175M | Sell |
3,001,281
-7,973
| -0.3% | -$465K | 5.31% | 8 |
|
|
2024
Q4 | $174M | Buy |
3,009,254
+945,811
| +46% | +$54.7M | 4.67% | 11 |
|
|
2024
Q3 | $91.3M | Buy |
+2,063,443
| New | +$91.3M | 2.56% | 16 |
|
|
2023
Q1 | – | Sell |
-911,890
| Closed | -$26M | – | 27 |
|
|
2022
Q4 | $26M | Buy |
911,890
+259,272
| +40% | +$7.38M | 1.11% | 21 |
|
|
2022
Q3 | $23.4M | Buy |
652,618
+77,455
| +13% | +$2.78M | 1.04% | 17 |
|
|
2022
Q2 | $18.9M | Buy |
+575,163
| New | +$18.9M | 0.85% | 16 |
|