Leonteq Securities AG

Broker-Dealer

Position in RBLX — Roblox Corp

CIK 1535950 ZURICH, V8

Back to RBLX Full portfolio

Position in RBLX

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,985,631

-$578,346 QoQ

Shares Held

36,514

-19.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#284

of 787 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 Dec 31, 2023

CallValue

$27,432

CallShares

600

PutValue

PutShares

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, 2026

Leonteq Securities AG holds $4,283,991 across 4 Electronic Gaming & Multimedia names. RBLX ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBLX	Roblox Corp This page	36,514	$1,985,631
2	TTWO	Take Two Interactive Software Inc	5,405	$1,351,141
3	NTES	NetEase, Inc.	3,939	$504,743
4			2,158	$442,476

All Filings in RBLX

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,985,631	36,514	-19.5%	Shares	Sole	2026-07-27
2026-03-31	$2,563,977	45,332	+149.0%	Shares	Sole	2026-04-27
2025-12-31	$1,475,070	18,204	+256.1%	Shares	Sole	2026-02-06
2025-09-30	$708,114	5,112	-43.9%	Shares	Sole	2026-02-17
2025-06-30	$959,318	9,119	+3.2%	Shares	Sole	2026-02-17
2025-03-31	$515,108	8,837	-21.7%	Shares	Sole	2026-02-23
2024-12-31	$653,065	11,287	-47.8%	Shares	Sole	2026-02-23
2024-09-30	$956,679	21,615	-36.6%	Shares	Sole	2026-03-04
2024-06-30	$1,268,414	34,088	-23.9%	Shares	Sole	2026-03-04
2024-03-31	$1,710,311	44,796	+36.0%	Shares	Sole	2026-03-11
2023-12-31	$1,505,788	32,935	-54.1%	Shares	Sole	2026-03-11
2023-12-31	$27,432	600	0.0%	Call	Sole	2026-03-11
2023-09-30	$2,079,733	71,814	+71.4%	Shares	Sole	2026-03-11
2023-09-30	$17,376	600	0.0%	Call	Sole	2026-03-11
2023-06-30	$1,688,328	41,894	-10.8%	Shares	Sole	2026-03-11
2023-06-30	$24,180	600	0.0%	Call	Sole	2026-03-11
2023-03-31	$2,111,676	46,947	-30.5%	Shares	Sole	2026-03-11
2023-03-31	$26,988	600	0.0%	Call	Sole	2026-03-11
2022-12-31	$1,923,070	67,571	-9.9%	Shares	Sole	2026-03-26
2022-12-31	$17,076	600	0.0%	Call	Sole	2026-03-26
2022-09-30	$2,688,143	75,004	-29.7%	Shares	Sole	2026-03-26
2022-09-30	$21,504	600	0.0%	Call	Sole	2026-03-26
2022-06-30	$19,716	600	-45.5%	Call	Sole	2026-03-26
2022-06-30	$3,503,894	106,631	+27.3%	Shares	Sole	2026-03-26
2022-03-31	$3,873,062	83,760	+287.6%	Shares	Sole	2026-03-26
2022-03-31	$50,864	1,100	-68.6%	Call	Sole	2026-03-26
2021-12-31	$2,229,184	21,609	-39.1%	Shares	Sole	2026-03-26
2021-12-31	$361,060	3,500	—	Call	Sole	2026-03-26
2021-09-30	$2,681,722	35,496	+244.9%	Shares	Sole	2026-03-26
2021-06-30	$925,984	10,291	+405.7%	Shares	Sole	2026-03-26
2021-03-31	$131,929	2,035	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.