Position in RBLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,631,139
-$6,593,691 QoQ
Shares Held
636,836
-12.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 769 holders
Holding Since
Mar 2021
22 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 Mar 31, 2026CallValue
$2,828,000
CallShares
50,000
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 Jun 30, 2026CITIGROUP INC holds $323,433,047 across 12 Electronic Gaming & Multimedia names. RBLX ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
758,790 | $155,582,300 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
462,012 | $115,493,757 | |
| 3 | RBLX |
Roblox Corp
This page
|
636,836 | $34,631,139 | |
| 4 | NTES |
NetEase, Inc.
|
135,031 | $17,302,870 | |
| 5 | PLTK |
Playtika Holding Corp.
|
87,219 | $324,454 | |
| 6 | GRVY |
GRAVITY Co., Ltd.
|
1,031 | $69,231 | |
| 7 | SOHU |
Sohu.com Ltd
|
1,725 | $20,907 | |
| 8 | GAME |
GameSquare Holdings, Inc.
|
9,896 | $3,908 |
All Filings in RBLX
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,631,139 | 636,836 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,828,000 | 50,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $41,224,830 | 728,869 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $52,793,635 | 651,532 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,977,247 | 880,575 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $33,857,250 | 321,837 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,420,200 | 13,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $3,695,586 | 63,400 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $15,571,005 | 267,130 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $8,067,336 | 138,400 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $18,781,356 | 324,600 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $12,027,703 | 207,876 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $14,465,000 | 250,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $53,995,428 | 1,219,960 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,106,500 | 25,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $64,009,458 | 1,720,222 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,278,688 | 321,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $76,995,275 | 2,016,639 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,537,156 | 602,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,743,200 | 60,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $71,861,277 | 1,571,769 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,491,601 | 1,156,478 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $8,129,072 | 280,700 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $18,895,863 | 468,880 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $11,312,210 | 280,700 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $28,188,966 | 626,700 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $13,044,200 | 290,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $31,908,315 | 709,389 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,138,400 | 40,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $1,707,600 | 60,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $5,200,891 | 182,744 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,809,920 | 50,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,225,600 | 90,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,641,480 | 213,211 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,370,237 | 193,860 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,631,030 | 110,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,271,800 | 130,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $16,253,360 | 351,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $3,375,520 | 73,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $47,788,944 | 1,033,498 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,073,224 | 359,376 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,457,737 | 363,438 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,096,968 | 45,532 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $245,057 | 3,780 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||