Position in RBLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,166,698
-$10,806,638 QoQ
Shares Held
144,390
-38.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Mar 31, 2026CWM, LLC holds $17,369,395 across 7 Electronic Gaming & Multimedia names. RBLX ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
This page
|
144,390 | $8,166,698 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
27,789 | $5,488,327 | |
| 3 | EA |
Electronic Arts Inc.
|
16,082 | $3,278,637 | |
| 4 | PLTK |
Playtika Holding Corp.
|
124,734 | $346,760 | |
| 5 | NTES |
NetEase, Inc.
|
698 | $78,134 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
17,807 | $8,351 | |
| 7 | FIRY |
Firy Inc.
|
961 | $2,488 |
All Filings in RBLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,166,698 | 144,390 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,973,336 | 234,152 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $38,541,527 | 278,238 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $21,693,186 | 206,209 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,367,960 | 160,713 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,589,391 | 96,602 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,285,021 | 74,221 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,707,641 | 45,892 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,128,764 | 55,756 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,183,986 | 69,641 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,086,452 | 72,046 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,963,702 | 73,541 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $249,459 | 5,546 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $133,733 | 4,699 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $142,714 | 3,982 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $113,465 | 3,453 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $115,045 | 2,488 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $269,969 | 2,617 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $138,569 | 1,540 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $99,838 | 1,540 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $0 | 1,540 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $0 | 1,540 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $0 | 1,540 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $0 | 1,540 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||