Position in RBLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,383,704
-$1,531,471 QoQ
Shares Held
172,558
-10.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 787 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
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
$543,800
PutShares
10,000
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, 2026LPL Financial LLC holds $70,030,002 across 5 Electronic Gaming & Multimedia names. RBLX ranks #3 (13.4% of the industry book) .
All Filings in RBLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,800 | 10,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $9,383,704 | 172,558 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $593,880 | 10,500 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $10,915,175 | 192,984 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,123,178 | 211,319 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $850,815 | 10,500 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $554,080 | 4,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $554,080 | 4,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $33,564,642 | 242,309 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,766,491 | 168,883 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,995,674 | 120,015 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,134,485 | 123,306 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,123,149 | 138,345 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,024,317 | 135,026 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,123,297 | 134,188 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,457,447 | 141,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,022,254 | 138,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,377,430 | 133,435 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,404,747 | 142,391 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,376,009 | 153,760 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,744,829 | 160,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,619,408 | 262,307 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,408,675 | 289,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,014,583 | 223,096 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,463,559 | 164,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,351,876 | 126,160 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,108,860 | 63,379 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||