Position in RBLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,581,433
+$9,315,404 QoQ
Shares Held
3,725,293
+9.0% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 769 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,839
PutShares
420
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $488,840,695 across 12 Electronic Gaming & Multimedia names. RBLX ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
This page
|
3,725,293 | $202,581,433 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
466,855 | $116,704,412 | |
| 3 | EA |
Electronic Arts Inc.
|
564,586 | $115,762,713 | |
| 4 | NTES |
NetEase, Inc.
|
407,465 | $52,212,565 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
17,005 | $1,141,885 | |
| 6 | DDI |
DoubleDown Interactive Co., Ltd.
|
13,622 | $156,380 | |
| 7 | FIRY |
Firy Inc.
|
10,062 | $102,431 | |
| 8 | PLTK |
Playtika Holding Corp.
|
25,233 | $93,866 |
All Filings in RBLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,839 | 420 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $202,581,433 | 3,725,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $193,266,029 | 3,417,009 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,393 | 60 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $273,692,843 | 3,377,673 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $234,550,652 | 1,693,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,300 | 250 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $290,675,595 | 2,763,076 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $210,400 | 2,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $176,148,124 | 3,021,927 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $103,288 | 1,772 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $7,286 | 125 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $240,152,674 | 4,150,582 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $141,583 | 2,447 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $66,539 | 1,150 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $768,096 | 16,800 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $8,744 | 244 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $17,920 | 500 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $22,456,448 | 626,575 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||