Position in RBLX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,383
-$697,148 QoQ
Shares Held
99
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#671
of 787 holders
Holding Since
Jun 2021
13 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 Jun 30, 2024CallValue
$1
CallShares
30
PutValue
$0
PutShares
0
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, 2026FNY Investment Advisers, LLC holds $1,647,753 across 2 Electronic Gaming & Multimedia names. RBLX ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
8,010 | $1,642,370 | |
| 2 | RBLX |
Roblox Corp
This page
|
99 | $5,383 |
All Filings in RBLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,383 | 99 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $702,531 | 12,421 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $582,281 | 7,186 | Shares | Defined | 2026-01-16 | |
| 2025-03-31 | $76,534 | 1,313 | Shares | Defined | 2025-04-17 | |
| 2024-09-30 | $66,390 | 1,500 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 30 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $763 | 20 | Call | Sole | 2024-05-03 | |
| 2023-12-31 | $5,029 | 110 | Shares | Defined | 2024-01-12 | |
| 2023-03-31 | $92,164 | 2,049 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2 | 105 | Call | Sole | 2023-01-10 | |
| 2022-12-31 | $114,551 | 4,025 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $2,312 | 50 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $206,320 | 2,000 | Shares | Defined | 2022-02-01 | |
| 2021-06-30 | $95,108 | 1,057 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||