Roblox Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Roblox Corp (RBLX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Roblox Corp
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All positions including Roblox Corp held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Roblox Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 351k | 138.52 |
| 2025-06-30 | $21M | 198k | 105.20 |
| 2025-03-31 | $37M | 642k | 58.29 |
| 2024-12-31 | $2.7M | 46k | 57.86 |
| 2024-09-30 | $12M | 279k | 44.26 |
| 2024-06-30 | $1.1M | 29k | 37.21 |
| 2024-03-31 | $21M | 558k | 38.18 |
| 2022-06-30 | $253k | 7.7k | 32.82 |
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