Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,867,048
+$84,375,571 QoQ
Shares Held
2,075,525
+312.0% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
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
$148,500,904
CallShares
2,730,800
PutValue
$87,502,858
PutShares
1,609,100
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, 2026CITADEL ADVISORS LLC holds $1,789,038,076 across 12 Electronic Gaming & Multimedia names. RBLX ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
5,906,884 | $1,211,147,494 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
1,807,649 | $451,876,097 | |
| 3 | RBLX |
Roblox Corp
This page
|
2,075,525 | $112,867,048 | |
| 4 | PLTK |
Playtika Holding Corp.
|
3,065,975 | $11,405,426 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
9,013 | $605,222 | |
| 6 | SOHU |
Sohu.com Ltd
|
41,896 | $507,779 | |
| 7 | MSGM |
Motorsport Games Inc.
|
63,235 | $252,940 | |
| 8 | MYPS |
PLAYSTUDIOS, Inc.
|
412,684 | $205,929 |
All Filings in RBLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,500,904 | 2,730,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $112,867,048 | 2,075,525 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $87,502,858 | 1,609,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $85,066,240 | 1,504,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $152,152,056 | 2,690,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,491,477 | 503,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,641,241 | 1,760,351 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $161,233,494 | 1,989,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $360,745,560 | 4,452,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $115,387,298 | 833,001 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $476,120,944 | 3,437,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $397,926,404 | 2,872,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $355,775,880 | 3,381,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $155,943,535 | 1,482,353 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $138,653,600 | 1,318,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $54,687,678 | 938,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $138,315,757 | 2,372,890 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $158,607,090 | 2,721,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $83,578,770 | 1,444,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $191,090,576 | 3,302,637 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $129,270,812 | 2,234,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $168,639,452 | 3,810,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $127,065,192 | 2,870,881 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $129,093,142 | 2,916,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $41,451,940 | 1,114,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $187,266,654 | 5,032,697 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $109,579,729 | 2,944,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $83,992,182 | 2,199,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $152,929,990 | 4,005,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $198,612,206 | 5,201,996 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $393,881,365 | 8,615,078 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $253,096,776 | 5,535,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $103,674,672 | 2,267,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $90,610,048 | 3,128,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $140,916,464 | 4,865,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $78,598,568 | 2,714,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $180,753,560 | 4,485,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $136,604,910 | 3,389,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,141,451 | 474,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,901,142 | 2,109,852 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $187,445,154 | 4,167,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $282,897,212 | 6,289,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $101,875,416 | 3,579,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $79,787,495 | 2,803,496 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $152,030,474 | 5,341,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $170,591,232 | 4,759,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $177,640,960 | 4,956,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,304,201 | 761,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,677,846 | 4,859,338 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $159,568,160 | 4,856,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||