Position in RBLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$677,683
-$41,700,122 QoQ
Shares Held
12,462
-98.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
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 Jun 30, 2026CallValue
$2,490,604
CallShares
45,800
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, 2026Tidal Investments LLC holds $24,500,222 across 5 Electronic Gaming & Multimedia names. RBLX ranks #5 (2.8% of the industry book) .
All Filings in RBLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,683 | 12,462 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,490,604 | 45,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $42,377,805 | 749,254 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,452,000 | 450,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,563,280 | 63,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $28,309,936 | 349,376 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $42,054,570 | 519,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $69,121,480 | 499,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $53,096,239 | 383,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,853,262 | 388,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,059,080 | 326,970 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,636,729 | 425,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,695,144 | 490,175 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $19,467,527 | 523,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,975,900 | 549,395 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $28,060,741 | 613,752 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,837,092 | 374,209 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,877,529 | 245,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $715,676 | 15,911 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,284,593 | 220,822 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,107,266 | 254,109 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $8,541,923 | 259,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $746,267 | 16,139 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,395,445 | 13,527 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,137,254 | 15,053 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,410,166 | 15,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $614,264 | 9,475 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||