Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

RBLXRBLX
16 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in ROBLOX CORP

As of its last 13F, for Q3 2025, Cubist Systematic Strategies held 282 shares of RBLX (Roblox), worth $39,063. It reduced the position by 292,141 shares (-99.9%) from Q2 2025. Cubist Systematic Strategies held RBLX from Q2 2025 to Q3 2025, across 2 quarterly 13F filings.

Current Value

$39,063

Current Shares

282

Total Value Change

-$27,937

Total Shares Change

-746

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Decreased
282
-99.9%
$39,0630.0%$138.52
0
2025-Q2
New
292,423
-
$30.8M0.1%$105.20
48
2024-Q2
Exited
0
-100.0%
$00.0%$37.21
0
2024-Q1
Increased
247,081
+150.5%
$9.4M0.1%$38.18
45
2023-Q4
New
98,648
-
$4.5M0.0%$45.72
37
2023-Q3
Exited
0
-100.0%
$00.0%$28.96
0
2023-Q2
Increased
212,744
+73.6%
$8.6M0.1%$40.30
41
2023-Q1
Decreased
122,547
-52.5%
$5.5M0.0%$44.98
0
2022-Q4
Increased
258,065
+74.8%
$7.3M0.0%$28.46
41
2022-Q3
Increased
147,651
+184.3%
$5.3M0.0%$35.84
44
2022-Q2
Decreased
51,928
-78.3%
$1.7M0.0%$32.86
0
2022-Q1
Increased
239,597
+92.0%
$11.1M0.1%$46.24
44
2021-Q4
Increased
124,776
+286.3%
$12.9M0.1%$103.16
54
2021-Q3
Increased
32,298
+130.8%
$2.4M0.0%$75.55
42
2021-Q2
Increased
13,991
+1261.0%
$1.3M0.0%$89.98
41
2021-Q1
New
1,028
-
$67,0000.0%$64.83
29

Other major holders of RBLX: VANGUARD GROUP INC, FMR LLC, BlackRock, Inc.

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