Position in RBLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,511,960
-$1,421,891 QoQ
Shares Held
26,732
-26.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $27,035,840 across 12 Electronic Gaming & Multimedia names. RBLX ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDC |
GD Culture Group Ltd
|
24,700 | $16,796,000 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
27,681 | $5,466,996 | |
| 3 | EA |
Electronic Arts Inc.
|
13,166 | $2,684,150 | |
| 4 | RBLX |
Roblox Corp
This page
|
26,732 | $1,511,960 | |
| 5 | NTES |
NetEase, Inc.
|
2,801 | $313,543 | |
| 6 | GIGM |
GIGAMEDIA Ltd
|
170,733 | $244,148 | |
| 7 | PLTK |
Playtika Holding Corp.
|
5,032 | $13,988 | |
| 8 | DDI |
DoubleDown Interactive Co., Ltd.
|
310 | $2,619 |
All Filings in RBLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,511,960 | 26,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,933,851 | 36,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,049,924 | 65,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,839,577 | 65,015 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,871,528 | 83,574 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,425,021 | 59,195 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,367,354 | 98,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,123,645 | 110,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,192,522 | 57,426 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,585,874 | 56,559 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,883,524 | 65,039 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,458,820 | 61,013 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,069,115 | 68,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,061,325 | 72,429 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,802,412 | 133,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,738,439 | 144,201 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,252,370 | 156,842 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,121,880 | 107,812 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,404,728 | 98,011 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,239,811 | 113,801 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,283,762 | 35,227 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||