Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,276,530
+$19,274,666 QoQ
Shares Held
464,813
+338.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
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
$211,472,944
CallShares
3,888,800
PutValue
$148,751,052
PutShares
2,735,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $324,682,396 across 11 Electronic Gaming & Multimedia names. RBLX ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
740,908 | $185,212,180 | |
| 2 | EA |
Electronic Arts Inc.
|
525,668 | $107,782,965 | |
| 3 | RBLX |
Roblox Corp
This page
|
464,813 | $25,276,530 | |
| 4 | NTES |
NetEase, Inc.
|
43,183 | $5,533,469 | |
| 5 | PLTK |
Playtika Holding Corp.
|
90,672 | $337,299 | |
| 6 | GRVY |
GRAVITY Co., Ltd.
|
3,439 | $230,928 | |
| 7 | MYPS |
PLAYSTUDIOS, Inc.
|
310,746 | $155,061 | |
| 8 | GXAI |
Gaxos.Ai Inc.
|
56,353 | $65,933 |
All Filings in RBLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,472,944 | 3,888,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $148,751,052 | 2,735,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $25,276,530 | 464,813 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,001,864 | 106,115 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $145,200,832 | 2,567,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $200,827,592 | 3,550,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $330,983,241 | 4,084,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $291,675,588 | 3,599,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $72,663,733 | 896,751 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $724,334,932 | 5,229,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $407,345,764 | 2,940,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $59,629,812 | 430,478 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $741,891,440 | 7,052,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $251,385,920 | 2,389,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,640,309 | 25,098 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,184,615 | 54,634 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $125,288,526 | 2,149,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $228,485,142 | 3,919,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $261,862,788 | 4,525,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,201,173 | 20,760 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $98,408,288 | 1,700,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $177,849,958 | 4,018,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,128,039 | 183,643 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $203,808,448 | 4,604,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,379,170 | 278,935 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $193,398,975 | 5,197,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $65,154,710 | 1,751,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $9,740,327 | 255,116 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $130,262,524 | 3,411,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $169,110,674 | 4,429,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $146,194,272 | 3,197,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $233,940,096 | 5,116,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,547,587 | 340,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,632,685 | 298,090 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $55,102,192 | 1,902,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $102,269,344 | 3,531,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $182,385,710 | 4,525,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,224,008 | 377,767 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $104,626,860 | 2,596,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $112,940,282 | 2,510,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,507,724 | 55,752 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $217,829,144 | 4,842,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $57,363,976 | 2,015,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,390,100 | 48,844 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $109,050,182 | 3,831,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,161,747 | 144,022 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $98,678,272 | 2,753,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $117,472,768 | 3,277,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,337,980 | 132,014 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $118,880,908 | 3,617,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||