Position in RBLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$380
-$298 QoQ
Shares Held
7
-41.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#757
of 787 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$582
PutShares
10
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, 2026Quaker Wealth Management, LLC holds $118,591 across 3 Electronic Gaming & Multimedia names. RBLX ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 568 | $116,462 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
|
7 | $1,749 | |
| 3 | RBLX |
Roblox Corp
This page
|
7 | $380 |
All Filings in RBLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380 | 7 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $678 | 12 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $891 | 11 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,385 | 10 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,052 | 10 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $582 | 10 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||