Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,517,876
-$45,914,766 QoQ
Shares Held
285,360
-73.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 769 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 Jun 30, 2026CallValue
$210,858,450
CallShares
3,877,500
PutValue
$117,629,378
PutShares
2,163,100
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, 2026JANE STREET GROUP, LLC holds $319,721,913 across 15 Electronic Gaming & Multimedia names. RBLX ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
1,129,661 | $282,392,656 | |
| 2 | RBLX |
Roblox Corp
This page
|
285,360 | $15,517,876 | |
| 3 | NTES |
NetEase, Inc.
|
79,720 | $10,215,320 | |
| 4 | PLTK |
Playtika Holding Corp.
|
750,235 | $2,790,874 | |
| 5 | EA |
Electronic Arts Inc.
|
11,300 | $2,316,951 | |
| 6 | GRVY |
GRAVITY Co., Ltd.
|
31,319 | $2,103,070 | |
| 7 | DDI |
DoubleDown Interactive Co., Ltd.
|
108,502 | $1,245,602 | |
| 8 | FIRY |
Firy Inc.
|
94,072 | $957,652 |
All Filings in RBLX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,517,876 | 285,360 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $117,629,378 | 2,163,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $210,858,450 | 3,877,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $61,432,642 | 1,086,150 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $144,861,472 | 2,561,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $142,191,840 | 2,514,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $87,925,653 | 1,085,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $233,957,919 | 2,887,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,587,530 | 31,933 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $414,576,508 | 2,992,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $237,603,356 | 1,715,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,229,569 | 30,534 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,909,600 | 598,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $216,301,720 | 2,056,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $140,630,454 | 2,412,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $58,248,671 | 999,291 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $36,297,183 | 622,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $145,865,060 | 2,521,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,668,781 | 80,691 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,115,726 | 1,229,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,562,266 | 80,485 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $81,872,148 | 1,849,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $30,415,472 | 687,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,852,611 | 103,537 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $26,212,631 | 686,554 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $27,267,269 | 596,397 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $19,750,255 | 681,984 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,585,800 | 486,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,559,180 | 279,217 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,585,854 | 828,737 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,230,179 | 452,851 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,297,974 | 678,575 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $52,481,890 | 1,134,989 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $99,850,656 | 2,159,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $122,184,576 | 2,642,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $174,092,816 | 1,687,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $79,003,125 | 765,831 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $141,184,776 | 1,368,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $20,338,437 | 269,205 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $35,108,085 | 464,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $57,146,020 | 756,400 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $84,257,272 | 936,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $106,446,340 | 1,183,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $15,047,043 | 232,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,754,561 | 42,489 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $21,102,165 | 325,500 | Call | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||