Position in RBLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$622,379
-$160,289 QoQ
Shares Held
11,445
+18.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#417
of 789 holders
Holding Since
Jun 2021
14 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,051,500
PutShares
50,000
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, 2026Centiva Capital, LP holds $9,666,195 across 4 Electronic Gaming & Multimedia names. RBLX ranks #4 (6.4% 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 | $622,379 | 11,445 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $782,668 | 9,659 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,051,500 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,120,229 | 44,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $339,480 | 3,227 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $401,035 | 6,880 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $582,900 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $582,900 | 10,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $433,950 | 7,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,301,850 | 22,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $120,810 | 2,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $442,600 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,549,100 | 35,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $260,647 | 5,889 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $443,957 | 11,628 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,007,500 | 25,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $853,800 | 30,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $628,709 | 22,091 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $253,022 | 7,700 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $548,762 | 16,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $133,543 | 4,064 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $364,879 | 7,891 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $75,550 | 1,000 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $1,057,851 | 14,002 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $75,550 | 1,000 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $239,616 | 2,663 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $899,800 | 10,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||