Caitong International Asset Management Co., Ltd
Position in RBLX — Roblox Corp
CIK 1963355
HONG KONG, K3
Position in RBLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,407
-$69,354 QoQ
Shares Held
173
-82.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Caitong International Asset Management Co., Ltd holds $252,549 across 10 Electronic Gaming & Multimedia names. RBLX ranks #2 (3.7% of the industry book) .
All Filings in RBLX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,407 | 173 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $78,761 | 972 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $138 | 1 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $524 | 9 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $187,177 | 3,235 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||