Position in RBLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$870
-$1,109 QoQ
Shares Held
16
-54.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#731
of 787 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $135,530 across 3 Electronic Gaming & Multimedia names. RBLX ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
446 | $111,491 | |
| 2 | 113 | $23,169 | |||
| 3 | RBLX |
Roblox Corp
This page
|
16 | $870 |
All Filings in RBLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870 | 16 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,979 | 35 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1 | 16 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2 | 16 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2 | 16 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $932 | 16 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $925 | 16 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1 | 16 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1 | 16 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $362 | 9 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $404 | 9 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $256 | 9 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,756 | 49 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||