Position in RBLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$512,205
-$468,770 QoQ
Shares Held
9,419
-45.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 787 holders
Holding Since
Sep 2024
8 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, 2025CallValue
$0
CallShares
0
PutValue
$8,103
PutShares
100
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, 2026Concurrent Investment Advisors, LLC holds $2,763,912 across 4 Electronic Gaming & Multimedia names. RBLX ranks #3 (18.5% of the industry book) .
All Filings in RBLX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,205 | 9,419 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $980,975 | 17,344 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,103 | 100 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $862,402 | 10,643 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,224,998 | 30,501 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $55,408 | 400 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $13,852 | 100 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $10,520 | 100 | Put | Sole | 2025-07-25 | |
| 2025-06-30 | $1,311,633 | 12,468 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,092,179 | 18,737 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $5,829 | 100 | Put | Sole | 2025-04-29 | |
| 2024-12-31 | $419,947 | 7,258 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $28,930 | 500 | Call | Sole | 2025-02-03 | |
| 2024-09-30 | $231,391 | 5,228 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $4,426 | 100 | Call | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||