Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,162,886
+$66,037,391 QoQ
Shares Held
3,662,429
+55.6% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 787 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Sep 30, 2025CallValue
$3,033,588
CallShares
21,900
PutValue
$9,682,548
PutShares
69,900
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, 2026BANK OF AMERICA CORP /DE/ holds $1,117,050,326 across 6 Electronic Gaming & Multimedia names. RBLX ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
2,397,812 | $599,405,039 | |
| 2 | EA |
Electronic Arts Inc.
|
1,127,520 | $231,186,699 | |
| 3 | RBLX |
Roblox Corp
This page
|
3,662,429 | $199,162,886 | |
| 4 | NTES |
NetEase, Inc.
|
676,850 | $86,731,557 | |
| 5 | PLTK |
Playtika Holding Corp.
|
131,977 | $490,954 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
146,677 | $73,191 |
All Filings in RBLX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,162,886 | 3,662,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $133,125,495 | 2,353,704 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $267,904,867 | 3,306,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,682,548 | 69,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $385,270,243 | 2,781,333 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,033,588 | 21,900 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $97,962,240 | 931,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,154,200 | 58,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $335,332,571 | 3,187,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,692,216 | 2,139,170 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $87,435 | 1,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $122,409 | 2,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $62,861,819 | 1,086,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,077,656 | 1,786,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,755,516 | 1,525,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,559,210 | 1,507,575 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,254,200 | 190,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $61,059,331 | 1,335,506 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,098,012 | 352,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,771,900 | 82,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,032,000 | 450,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,731,696 | 405,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,732,872 | 1,682,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,776,670 | 68,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $64,330,525 | 1,596,291 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,310,530 | 355,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $98,881,195 | 2,198,337 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,911,650 | 42,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $15,972,398 | 355,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $11,810,900 | 415,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $3,557,500 | 125,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $41,518,584 | 1,458,840 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,523,200 | 42,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,185,600 | 340,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,610,060 | 1,300,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,213,602 | 1,710,700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $57,587,150 | 1,752,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $72,460,799 | 2,205,137 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,745,200 | 167,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $127,337,050 | 2,753,829 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $32,368 | 700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $107,544,300 | 1,042,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $392,748,066 | 3,807,174 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $204,750,772 | 2,710,136 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $15,110 | 200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,210,875 | 42,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $17,996 | 200 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $78,226,450 | 869,376 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,329,306 | 205,604 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||