Position in RBLX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$78,262,241
+$46,695,303 QoQ
Shares Held
1,383,703
+255.2% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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 Mar 31, 2026CallValue
$56,560,000
CallShares
1,000,000
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.
All Filings in RBLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,560,000 | 1,000,000 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $78,262,241 | 1,383,703 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $31,566,938 | 389,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,090,209 | 737,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,517,018 | 1,050,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,837,431 | 2,021,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,200,056 | 608,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,297,790 | 887,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,026,387 | 1,021,940 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $35,061,433 | 766,873 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||