Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$129,130,722 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
Mar 2021
17 quarters on record
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2026CallValue
$10,109,242
CallShares
185,900
PutValue
$8,151,562
PutShares
149,900
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, 2026Qube Research & Technologies Ltd holds $266,497,359 across 4 Electronic Gaming & Multimedia names.
All Filings in RBLX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,109,242 | 185,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,151,562 | 149,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $10,095,960 | 178,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,112,832 | 267,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $129,130,722 | 2,283,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,078,785 | 309,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,236,522 | 237,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $359,123,501 | 4,431,982 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,574,188 | 1,780,062 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,026,764 | 115,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,880,276 | 136,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $200,632,916 | 1,907,157 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,786,600 | 45,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,945,600 | 28,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,923,570 | 33,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,488,983 | 42,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $104,184,748 | 1,787,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,786 | 100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $86,790 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $128,450,125 | 2,220,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,595,042 | 420,132 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,559,194 | 40,838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $438,683 | 9,595 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,087,092 | 26,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,264,117 | 28,104 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,464,684 | 53,302 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,413,696 | 71,866 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,068,478 | 80,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,529,247 | 28,109 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $685,512 | 10,574 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||