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EXCHANGE TRADED CONCEPTS, LLC

Position in RBLX — Roblox Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in RBLX

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$21,401,684
+$805,079 QoQ
Shares Held
393,558
+8.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#99
of 787 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RBLX Over Time

Shares Held

Position Value (USD)

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $41,251,680 across 5 Electronic Gaming & Multimedia names. RBLX ranks #1 (51.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RBLX
Roblox Corp
This page
393,558 $21,401,684
3
34,306 $7,034,100

All Filings in RBLX

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,401,684 393,558
2026-03-31 $20,596,605 364,155
2025-12-31 $22,307,072 275,294
2025-09-30 $37,047,035 267,449
2025-06-30 $31,189,169 296,475
2025-03-31 $23,733,997 407,171
2024-12-31 $26,679,014 461,096
2024-09-30 $26,311,197 594,469
2024-06-30 $33,397,872 897,551
2024-03-31 $32,159,930 842,324
2023-12-31 $40,867,279 893,860
2023-09-30 $36,061,831 1,245,229
2023-06-30 $41,976,560 1,041,602
2023-03-31 $37,837,445 841,206
2022-12-31 $27,957,965 982,360
2022-09-30 $32,625,116 910,299
2022-06-30 $46,272,071 1,408,158
2022-03-31 $65,296,983 1,412,132
2021-12-31 $69,481,148 673,528
2021-09-30 $7,251,289 95,980
2021-06-30 $85,391 949