Position in RBLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,994,760
-$31,364,258 QoQ
Shares Held
1,673,313
-22.7% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#47
of 787 holders
Holding Since
Mar 2021
16 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
$244,710
CallShares
4,500
PutValue
$146,826
PutShares
2,700
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, 2026MARSHALL WACE, LLP holds $225,300,981 across 5 Electronic Gaming & Multimedia names. RBLX ranks #1 (40.4% of the industry book) .
All Filings in RBLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,994,760 | 1,673,313 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $146,826 | 2,700 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $244,710 | 4,500 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $122,359,018 | 2,163,349 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $593,880 | 10,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $305,424 | 5,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $64,824 | 800 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $363,785,642 | 4,489,518 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $8,103 | 100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $152,372 | 1,100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $475,787,108 | 3,434,790 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $96,964 | 700 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $559,653,163 | 5,319,897 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $391,174,687 | 6,710,837 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $124,208,812 | 2,146,713 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $31,822,940 | 719,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $317,217,836 | 7,167,145 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $87,543,073 | 2,352,676 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $2,127,458 | 73,462 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $967,680 | 27,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $44,775,758 | 1,362,622 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $193,012 | 1,871 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,402,519 | 111,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,243,239 | 36,044 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,827,207 | 244,134 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||