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Disclosery

Pathstone Holdings, LLC: RBLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on RBLX, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 55,706 RBLX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,706 shares
    Change vs previous 13F -17,155 shares

    0.01% of the 13F portfolio, value $3,029,268.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 72,861 shares
    Change vs previous 13F -8,579 shares

    0.02% of the 13F portfolio, value $4,121,008.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 81,440 shares
    Change vs previous 13F -13,064 shares

    0.03% of the 13F portfolio, value $6,599,011.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 94,504 shares
    Change vs previous 13F +3,795 shares

    0.05% of the 13F portfolio, value $13,090,656.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 90,709 shares
    Change vs previous 13F -76,359 shares

    0.04% of the 13F portfolio, value $9,542,602.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 167,068 shares
    Change vs previous 13F +79,167 shares

    0.04% of the 13F portfolio, value $9,738,986.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 87,901 shares
    Change vs previous 13F -395 shares

    0.02% of the 13F portfolio, value $5,550,374.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 88,296 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,907,981.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).