CastleKnight Management LP

Position in RBLX — Roblox Corp

CIK 1835751 New York, NY

Back to RBLX Full portfolio

Position in RBLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,598,772

-$392,140 QoQ

Shares Held

29,400

-16.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#310

of 787 holders

Holding Since

Dec 2025

3 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 Dec 31, 2025

CallValue

$2,430,900

CallShares

30,000

PutValue

PutShares

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, 2026

CastleKnight Management LP holds $6,662,997 across 3 Electronic Gaming & Multimedia names. RBLX ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLTK	Playtika Holding Corp.	1,113,338	$4,141,617
2	RBLX	Roblox Corp This page	29,400	$1,598,772
3	NTES	NetEase, Inc.	7,200	$922,608

All Filings in RBLX

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,598,772	29,400	-16.5%	Shares	Sole	2026-08-14
2026-03-31	$1,990,912	35,200	—	Shares	Sole	2026-05-15
2025-12-31	$2,430,900	30,000	—	Call	Sole	2026-02-17
No filing history on record for this holder in this stock.