Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,482,044
-$15,782,191 QoQ
Shares Held
266,312
-50.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 769 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,700,800
PutShares
160,000
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, 2026WELLS FARGO & COMPANY/MN holds $181,781,779 across 9 Electronic Gaming & Multimedia names. RBLX ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
307,981 | $76,989,088 | |
| 2 | EA |
Electronic Arts Inc.
|
342,302 | $70,185,600 | |
| 3 | NTES |
NetEase, Inc.
|
155,456 | $19,920,130 | |
| 4 | RBLX |
Roblox Corp
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|
266,312 | $14,482,044 | |
| 5 | PLTK |
Playtika Holding Corp.
|
48,442 | $180,202 | |
| 6 | MSGM |
Motorsport Games Inc.
|
3,250 | $13,000 | |
| 7 | SOHU |
Sohu.com Ltd
|
500 | $6,060 | |
| 8 | FIRY |
Firy Inc.
|
518 | $5,272 |
All Filings in RBLX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,700,800 | 160,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,482,044 | 266,312 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,049,600 | 160,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $30,264,235 | 535,082 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,964,800 | 160,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $52,461,331 | 647,431 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,077,250 | 75,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $11,788,052 | 85,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $27,704,000 | 200,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $85,426,805 | 616,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,844,040 | 302,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,803,077 | 226,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,257,081 | 278,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $13,707,357 | 235,158 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,371,750 | 75,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $7,753,240 | 134,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,703,040 | 64,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $8,539,034 | 147,581 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,852 | 200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,575,240 | 193,747 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,860,500 | 50,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,889,394 | 131,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $6,845,335 | 183,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,830,240 | 257,471 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,245,300 | 85,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,909,000 | 50,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $3,429,000 | 75,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,938,865 | 173,641 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,368,772 | 288,977 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,172,000 | 75,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $12,197,639 | 302,671 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $40,300 | 1,000 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $17,992 | 400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $12,330,500 | 274,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,472,398 | 262,558 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,584,812 | 323,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,746,040 | 114,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $10,986,509 | 334,343 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,047,571 | 303,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,299,567 | 303,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,443,546 | 257,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,291,132 | 203,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,436,845 | 130,138 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||