Position in RBLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,689,246
+$1,462,539 QoQ
Shares Held
233,344
+17.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 789 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2026CallValue
$2,065
CallShares
200
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $58,657,135 across 7 Electronic Gaming & Multimedia names. RBLX ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
70,631 | $17,656,337 | |
| 2 | 79,913 | $16,385,360 | |||
| 3 | RBLX |
Roblox Corp
This page
|
233,344 | $12,689,246 | |
| 4 | NTES |
NetEase, Inc.
|
84,675 | $10,850,254 | |
| 5 | GRVY |
GRAVITY Co., Ltd.
|
12,175 | $817,551 | |
| 6 | PLTK |
Playtika Holding Corp.
|
67,211 | $250,024 | |
| 7 | MYPS |
PLAYSTUDIOS, Inc.
|
16,761 | $8,363 |
All Filings in RBLX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,689,246 | 233,344 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,065 | 200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $11,226,707 | 198,492 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,400,885 | 190,064 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,074 | 21,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,467 | 21,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,153,497 | 203,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,278 | 21,000 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $19,584,241 | 186,162 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,484,972 | 179,876 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $146,475 | 21,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,186,107 | 89,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,118,811 | 138,247 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $4,842,878 | 130,150 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,176,496 | 266,540 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,684,113 | 168,069 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,140,711 | 108,450 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $2,779,611 | 68,973 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $2,452,534 | 54,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,264,136 | 44,418 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $5,692 | 200 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $1,364,679 | 38,077 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $7,168 | 200 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $10,518,255 | 320,093 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,572 | 200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $41,430,901 | 895,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $146,569,521 | 1,420,798 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $119,082,967 | 1,576,214 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $195,871,522 | 2,176,834 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,312,491 | 66,520 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $9,000 | 1,000 | Call | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||