Position in RBLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$901,324,191
-$33,626,578 QoQ
Shares Held
16,574,553
+0.3% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
#8
of 789 holders
Holding Since
Mar 2021
22 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, 2026IEQ CAPITAL, LLC holds $926,439,039 across 6 Electronic Gaming & Multimedia names. RBLX ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
This page
|
16,574,553 | $901,324,191 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
66,116 | $16,527,677 | |
| 3 | 30,568 | $6,267,662 | |||
| 4 | NTES |
NetEase, Inc.
|
16,294 | $2,087,912 | |
| 5 | PLTK |
Playtika Holding Corp.
|
32,633 | $121,394 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
220,851 | $110,203 |
All Filings in RBLX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,324,191 | 16,574,553 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $934,950,769 | 16,530,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,397,391,195 | 17,245,356 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,419,999,530 | 17,470,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,975,512,927 | 18,778,640 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,101,096,525 | 18,889,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $960,049,166 | 16,592,623 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $579,129,795 | 13,084,722 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $425,000,376 | 11,421,671 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $473,810,897 | 12,409,924 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $444,636,646 | 9,725,211 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $265,034,622 | 9,151,748 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $142,934,145 | 3,546,753 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $128,490,857 | 2,856,622 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $32,918,599 | 1,156,662 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $42,355,783 | 1,181,802 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $39,383,235 | 1,198,516 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $58,110,408 | 1,256,713 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $103,202,501 | 1,000,412 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $90,451,028 | 1,197,234 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $64,837,698 | 720,579 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,948,400 | 30,054 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||