Position in RBLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,673,108
-$21,189,549 QoQ
Shares Held
595,352
-12.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
$42,848,664
CallShares
528,800
PutValue
$0
PutShares
0
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 Mar 31, 2026BARCLAYS PLC holds $405,068,823 across 7 Electronic Gaming & Multimedia names. RBLX ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
891,775 | $181,806,168 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
872,556 | $172,329,808 | |
| 3 | RBLX |
Roblox Corp
This page
|
595,352 | $33,673,108 | |
| 4 | NTES |
NetEase, Inc.
|
149,146 | $16,695,402 | |
| 5 | PLTK |
Playtika Holding Corp.
|
177,922 | $494,622 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
140,078 | $65,696 | |
| 7 | FIRY |
Firy Inc.
|
1,552 | $4,019 |
All Filings in RBLX
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,673,108 | 595,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,848,664 | 528,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $54,862,657 | 677,066 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,322,941 | 442,701 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $97,670,452 | 705,100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $118,476,240 | 1,126,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $102,201,587 | 971,498 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $23,596,360 | 224,300 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $20,185,827 | 346,300 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $42,806,309 | 734,368 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $11,220,825 | 192,500 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $64,820,558 | 1,120,300 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $57,773,728 | 998,509 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $3,060,794 | 52,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $65,917,965 | 1,489,335 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $17,062,230 | 385,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $22,749,640 | 514,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $10,002,048 | 268,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $10,431,859 | 280,351 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,089,394 | 133,300 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $19,184,914 | 502,486 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $19,150,278 | 418,860 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $6,551,676 | 143,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,150,340 | 309,500 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $31,457,595 | 1,086,243 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $16,105,853 | 399,649 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $22,719,398 | 505,100 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $19,116,500 | 425,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $29,449,933 | 654,734 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $26,409,882 | 927,965 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $17,460,210 | 613,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $9,781,702 | 343,700 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $25,276,193 | 705,251 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $9,830,560 | 299,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,402,573 | 138,464 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||