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Equibles

Squarepoint Ops LLC

Position in RBLX — Roblox Corp

CIK 1642575 NEW YORK, NY
Back to RBLX Full portfolio

Position in RBLX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$12,261,981 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record

Common Shares in RBLX Over Time

Shares Held

Position Value (USD)

Derivatives in RBLX

reported options exposure · as of Jun 30, 2026
CallValue
$80,150,682
CallShares
1,473,900
PutValue
$27,592,412
PutShares
507,400

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, 2026

Squarepoint Ops LLC holds $168,455,163 across 4 Electronic Gaming & Multimedia names.

# Ticker Company Shares Value (USD) Open
1
709,656 $145,507,866
2 TTWO
Take Two Interactive Software Inc
 73,095 $18,272,288
3 NTES
NetEase, Inc.
 31,961 $4,095,482
4 FIRY
Firy Inc.
 56,928 $579,527

All Filings in RBLX

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $80,150,682 1,473,900
2026-06-30 $27,592,412 507,400
2026-03-31 $12,261,981 216,796
2026-03-31 $76,158,040 1,346,500
2026-03-31 $32,827,424 580,400
2025-12-31 $164,949,448 2,035,659
2025-12-31 $51,194,754 631,800
2025-12-31 $97,560,120 1,204,000
2025-09-30 $104,762,676 756,300
2025-09-30 $54,627,024 394,362
2025-09-30 $165,489,844 1,194,700
2025-06-30 $34,368,840 326,700
2025-06-30 $119,016,126 1,131,332
2025-06-30 $55,450,920 527,100
2025-03-31 $40,494,063 694,700
2025-03-31 $156,803,072 2,690,051
2025-03-31 $42,464,265 728,500
2024-12-31 $46,120,206 797,100
2024-12-31 $126,434,919 2,185,187
2024-12-31 $23,288,650 402,500
2024-09-30 $7,869,428 177,800
2024-09-30 $73,173,066 1,653,255
2024-09-30 $35,531,928 802,800
2024-06-30 $33,328,997 895,700
2024-06-30 $24,252,845 651,783
2024-06-30 $37,053,718 995,800
2024-03-31 $45,819,818 1,200,100
2024-03-31 $12,439,654 325,816
2024-03-31 $39,600,296 1,037,200
2023-12-31 $16,770,096 366,800
2023-12-31 $32,296,608 706,400
2023-09-30 $22,976,864 793,400
2023-09-30 $11,557,936 399,100
2023-09-30 $4,325,726 149,369
2023-06-30 $31,091,450 771,500
2023-06-30 $40,128,442 995,743
2023-06-30 $29,854,240 740,800
2023-03-31 $474,673 10,553
2023-03-31 $16,836,014 374,300
2023-03-31 $17,060,914 379,300
2022-12-31 $2,024,302 71,128
2022-12-31 $6,056,288 212,800
2022-12-31 $5,771,688 202,800
2022-09-30 $2,143,232 59,800
2022-09-30 $4,343,808 121,200
2022-06-30 $1,189,860 36,210
2022-03-31 $6,898,684 149,193
2021-06-30 $1,188,995 13,214

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