Position in RBLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,756,338
+$14,595,428 QoQ
Shares Held
436,858
+169.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#95
of 787 holders
Holding Since
Sep 2021
11 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 Sep 30, 2021CallValue
$24,055,120
CallShares
318,400
PutValue
$24,961,720
PutShares
330,400
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, 2026IMC-Chicago, LLC holds $81,317,939 across 4 Electronic Gaming & Multimedia names. RBLX ranks #2 (29.2% of the industry book) .
All Filings in RBLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,756,338 | 436,858 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,160,910 | 161,968 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,652,238 | 82,096 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $1,788,220 | 30,678 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $2,337,768 | 52,819 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $591,255 | 15,486 | Shares | Sole | 2024-04-12 | |
| 2023-06-30 | $1,184,779 | 29,399 | Shares | Sole | 2023-07-14 | |
| 2022-06-30 | $851,172 | 25,903 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,695,005 | 58,283 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,853,372 | 17,966 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,055,120 | 318,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $24,961,720 | 330,400 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||