Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,710,714
-$308,058 QoQ
Shares Held
270,517
+1.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 787 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $56,083,109 across 3 Electronic Gaming & Multimedia names. RBLX ranks #3 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 106,668 | $21,871,206 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
|
78,011 | $19,501,189 | |
| 3 | RBLX |
Roblox Corp
This page
|
270,517 | $14,710,714 |
All Filings in RBLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,710,714 | 270,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,018,772 | 265,537 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,058,319 | 259,883 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,049,781 | 274,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,690,007 | 263,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,010,234 | 240,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,741,402 | 237,494 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,882,992 | 223,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,440,307 | 226,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,480,503 | 222,119 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,098,027 | 242,739 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,310,054 | 252,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,281,698 | 255,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,346,609 | 252,259 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,474,336 | 227,489 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,124,597 | 198,789 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,252,239 | 190,269 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||