GUGGENHEIM CAPITAL LLC

Position in RBLX — Roblox Corp

CIK 1283072 Chicago, IL

Position in RBLX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$927,722

+$215,123 QoQ

Shares Held

17,060

+35.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#369

of 787 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $25,124,219 across 4 Electronic Gaming & Multimedia names. RBLX ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			58,871	$12,070,909
2	TTWO	Take Two Interactive Software Inc	43,188	$10,796,136
3	NTES	NetEase, Inc.	10,375	$1,329,452
4	RBLX	Roblox Corp This page	17,060	$927,722

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$927,722	17,060	+35.4%	Shares	Defined	2026-08-12
2026-03-31	$712,599	12,599	-8.9%	Shares	Defined	2026-05-15
2025-12-31	$1,120,969	13,834	-12.8%	Shares	Defined	2026-02-17
2025-09-30	$2,198,035	15,868	+11.5%	Shares	Defined	2025-11-13
2025-06-30	$1,496,575	14,226	-2.9%	Shares	Defined	2025-08-13
2025-03-31	$853,598	14,644	-4.4%	Shares	Defined	2025-05-14
2024-12-31	$886,646	15,324	-10.6%	Shares	Defined	2025-02-13
2024-09-30	$759,014	17,149	-13.5%	Shares	Defined	2024-11-13
2024-06-30	$737,278	19,814	-22.2%	Shares	Defined	2024-08-14
2024-03-31	$972,940	25,483	+9.1%	Shares	Defined	2024-05-14
2023-12-31	$1,067,424	23,347	-34.1%	Shares	Defined	2024-02-14
2023-09-30	$1,025,908	35,425	+100.1%	Shares	Defined	2023-11-14
2023-06-30	$713,430	17,703	-15.3%	Shares	Defined	2023-08-11
2023-03-31	$939,947	20,897	+25.7%	Shares	Defined	2023-05-11
2022-12-31	$473,033	16,621	+11.0%	Shares	Defined	2023-02-14
2022-09-30	$536,488	14,969	-19.4%	Shares	Defined	2022-11-14
2022-06-30	$610,505	18,579	+311.9%	Shares	Defined	2022-08-15
2022-03-31	$208,588	4,511	-73.2%	Shares	Defined	2022-05-16
2021-12-31	$1,737,730	16,845	-17.5%	Shares	Defined	2022-02-14
2021-09-30	$1,543,033	20,424	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.