Position in RBLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$923,209
+$113,553 QoQ
Shares Held
16,977
+18.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 789 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $9,351,468 across 7 Electronic Gaming & Multimedia names. RBLX ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
19,233 | $4,807,865 | |
| 2 | 8,778 | $1,799,841 | |||
| 3 | NTES |
NetEase, Inc.
|
13,544 | $1,735,528 | |
| 4 | RBLX |
Roblox Corp
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|
16,977 | $923,209 | |
| 5 | PLTK |
Playtika Holding Corp.
|
20,929 | $77,855 | |
| 6 | DDI |
DoubleDown Interactive Co., Ltd.
|
516 | $5,923 | |
| 7 | MYPS |
PLAYSTUDIOS, Inc.
|
2,500 | $1,247 |
All Filings in RBLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,209 | 16,977 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $809,656 | 14,315 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,333,267 | 16,454 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,046,494 | 14,774 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,091,344 | 10,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $596,656 | 10,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $578,889 | 10,005 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $408,254 | 9,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $338,722 | 9,103 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $786,737 | 20,606 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $864,199 | 18,902 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $328,840 | 11,355 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $697,754 | 17,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,072,188 | 23,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $494,179 | 17,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $758,517 | 21,164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $854,787 | 26,013 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,003,949 | 43,338 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,927,028 | 18,680 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $569,647 | 7,540 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $269,760 | 2,998 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||