Position in RBLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$269,181
-$1,232 QoQ
Shares Held
4,950
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#529
of 787 holders
Holding Since
Sep 2021
7 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, 2021CallValue
$0
CallShares
0
PutValue
$1,031,600
PutShares
10,000
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, 2026Avestar Capital, LLC holds $754,892 across 2 Electronic Gaming & Multimedia names. RBLX ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
1,943 | $485,711 | |
| 2 | RBLX |
Roblox Corp
This page
|
4,950 | $269,181 |
All Filings in RBLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,181 | 4,950 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $270,413 | 4,781 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $496,470 | 6,127 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $550,755 | 3,976 | Shares | Sole | 2025-11-07 | |
| 2024-06-30 | $321,754 | 8,647 | Shares | Sole | 2024-08-08 | |
| 2021-12-31 | $1,031,600 | 10,000 | Put | Sole | 2022-02-01 | |
| 2021-09-30 | $755,500 | 10,000 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||