Position in RBLX
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$25,449
-$2,887 QoQ
Shares Held
468
-6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#615
of 787 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $375,145 across 3 Electronic Gaming & Multimedia names. RBLX ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
965 | $241,230 | |
| 2 | 529 | $108,466 | |||
| 3 | RBLX |
Roblox Corp
This page
|
468 | $25,449 |
All Filings in RBLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,449 | 468 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $28,336 | 501 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $48,374 | 597 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $445,480 | 3,216 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $259,212 | 2,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,212 | 484 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $72,903 | 1,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,560 | 2,385 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $72,542 | 1,900 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $20,206 | 710 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $36,343 | 1,106 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $52,817 | 512 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||