Position in RBLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$666,753
+$120,214 QoQ
Shares Held
12,261
+26.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 787 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$69,504
PutShares
2,400
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, 2026Lido Advisors, LLC holds $6,055,496 across 3 Electronic Gaming & Multimedia names. RBLX ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 20,761 | $4,256,835 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
|
4,528 | $1,131,908 | |
| 3 | RBLX |
Roblox Corp
This page
|
12,261 | $666,753 |
All Filings in RBLX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,753 | 12,261 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $546,539 | 9,663 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $816,133 | 10,072 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,239,060 | 8,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $897,250 | 8,529 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $490,976 | 8,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $465,020 | 8,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,959 | 8,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $311,968 | 8,384 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $333,998 | 8,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217,352 | 4,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,504 | 2,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $271,065 | 9,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,720 | 2,400 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $367,979 | 9,131 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $107,952 | 2,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $412,915 | 9,180 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,228 | 1,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $346,016 | 12,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $430,796 | 12,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $538,904 | 16,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,156,409 | 35,192 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $873,936 | 18,900 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $1,629,266 | 35,235 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,310,784 | 22,400 | Put | Sole | 2022-02-15 | |
| 2021-12-31 | $4,788,584 | 46,419 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,571,440 | 20,800 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $3,447,346 | 45,630 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $647,856 | 7,200 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,365,176 | 15,172 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||