Form 13F security

RBLX · Roblox

Class CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
BAILLIE GIFFORD & CO2026-06-30$1,149M1.0%SH 21,124,935
ValueAct Holdings, L.P.2026-06-30$171M3.0%SH 3,147,421
Bridgewater Associates, LP2026-06-30$0.7M<0.1%SH 12,816

Total $1,321M across 3 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$2.5M<0.1%SH 46,200[PUT]

Total $2.5M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$2.0M<0.1%SH 35,900[CALL]

Total $2.0M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

ValueAct Holdings, L.P. — Combined report.

Filed rows (8) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
BAILLIE GIFFORD & COCL A$601M0.5%SH 11,057,9830001088875-26-000057
BAILLIE GIFFORD & COCL A$365M0.3%SH 6,717,2700001088875-26-000057
ValueAct Holdings, L.P.CL A$171M3.0%SH 3,147,4210001418814-26-000003
BAILLIE GIFFORD & COCL A$92M<0.1%SH 1,690,2030001088875-26-000057
BAILLIE GIFFORD & COCL A$90M<0.1%SH 1,659,4790001088875-26-000057
Point72 Asset Management, L.P.CL A[PUT]$2.5M<0.1%SH 46,2000000919574-26-005520
Point72 Asset Management, L.P.CL A[CALL]$2.0M<0.1%SH 35,9000000919574-26-005520
Bridgewater Associates, LPCL A$0.7M<0.1%SH 12,8160001350694-26-000003

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by MAVERICK CAPITAL LTD.

Changes appear only where the prior quarter's validated report exists.