Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,301,259
+$519,770 QoQ
Shares Held
23,929
+73.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#326
of 769 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,683,200
PutShares
16,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,225,290 across 6 Electronic Gaming & Multimedia names. RBLX ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
33,506 | $6,870,070 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
6,047 | $1,511,629 | |
| 3 | RBLX |
Roblox Corp
This page
|
23,929 | $1,301,259 | |
| 4 | FIRY |
Firy Inc.
|
50,400 | $513,072 | |
| 5 | GAME |
GameSquare Holdings, Inc.
|
59,132 | $23,357 | |
| 6 | GCL |
GCL Global Holdings Ltd
|
269,560 | $5,903 |
All Filings in RBLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,259 | 23,929 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $781,489 | 13,817 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,593,860 | 19,670 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,636,908 | 47,913 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,683,200 | 16,000 | Put | Other | 2025-08-14 | |
| 2023-06-30 | $2,098,864 | 52,081 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $483,939 | 10,759 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $2,518,978 | 70,284 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,315,328 | 36,700 | Call | Other | 2022-11-14 | |
| 2022-03-31 | $786,080 | 17,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $397,991 | 3,858 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $302,200 | 4,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $449,900 | 5,000 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $464,117 | 7,159 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||