Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,956,751
-$7,804,311 QoQ
Shares Held
1,341,610
-6.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#53
of 769 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2026CallValue
$18,304,308
CallShares
336,600
PutValue
$22,214,230
PutShares
408,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,152,244,006 across 6 Electronic Gaming & Multimedia names. RBLX ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
4,337,512 | $889,363,460 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
554,804 | $138,689,903 | |
| 3 | RBLX |
Roblox Corp
This page
|
1,341,610 | $72,956,751 | |
| 4 | NTES |
NetEase, Inc.
|
367,387 | $47,076,970 | |
| 5 | PLTK |
Playtika Holding Corp.
|
1,011,016 | $3,760,979 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
793,473 | $395,943 |
All Filings in RBLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,956,751 | 1,341,610 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,304,308 | 336,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,214,230 | 408,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $19,524,512 | 345,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $80,761,062 | 1,427,883 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,323,312 | 200,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $166,207,034 | 2,051,179 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,980,014 | 73,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,246,515 | 200,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $133,885,536 | 966,543 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $64,882,768 | 468,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $41,846,892 | 302,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $90,799,487 | 863,113 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $53,231,200 | 506,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,266,640 | 278,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,646,995 | 165,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,775,233 | 167,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $147,117,081 | 2,523,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,351,318 | 386,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $162,378,477 | 2,806,403 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $40,554,074 | 700,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $18,518,384 | 418,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,768,734 | 265,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $106,629,687 | 2,409,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,588,391 | 1,493,910 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,881,003 | 104,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,356,342 | 90,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,680,552 | 96,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,386,736 | 795,881 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,375,112 | 88,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $31,190,184 | 682,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $65,400,174 | 1,430,450 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,558,784 | 187,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,143,040 | 74,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $88,494,404 | 3,055,746 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $19,012,240 | 656,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $81,123,335 | 2,012,986 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $16,385,980 | 406,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $265,980 | 6,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,063,569 | 157,038 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $827,632 | 18,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,201,132 | 93,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $825,340 | 29,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $828,186 | 29,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $635,454 | 22,328 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $448,000 | 12,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,956,800 | 82,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,469,985 | 68,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,748 | 11,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,705,646 | 173,635 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||