SRS Investment Management, LLC: ROBLOX CORP (RBLX): Quarterly 13F Position History
As of Q1 2026, SRS Investment Management, LLC reported 6,601,674 shares of ROBLOX CORP (RBLX), worth $373.4M and representing 3.9% of its 13F equity book. Quarter-over-quarter share count change: + 3,663,684 (+124.7%) . The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 6,601,674Shares Held (Latest Filing)
- $373.4MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- +3,663,684Quarter-over-Quarter Share Change
- +$135.3MQuarter-over-Quarter Value Change
- 6,601,674Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,601,674 | +3,663,684 | +124.7% | $373.4M | 3.9% | $56.6 |
| Q4 2025 | 2,937,990 | +2,937,990 | — | $238.1M | 2.5% | $81.0 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 67,158 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 67,158 | +67,158 | — | $2.5M | 0.0% | $37.2 |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 250,318 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 250,318 | 241,792 | -49.1% | $10.1M | 0.1% | $40.3 |
| Q1 2023 | 492,110 | — | — | $22.1M | 0.3% | $45.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SRS Investment Management, LLC first disclose a RBLX position in 13F-HR filings?
SRS Investment Management, LLC first reported ROBLOX CORP (RBLX) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was SRS Investment Management, LLC's most recent quarter-over-quarter share-count change in RBLX?
Between Q4 2025 and Q1 2026, SRS Investment Management, LLC added 3,663,684 shares of RBLX (+124.7%), bringing the total reported position to 6,601,674 shares at a market value of $373.4M.
Does the implied price-per-share represent SRS Investment Management, LLC's cost basis in RBLX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.