Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,106,268
-$912,575 QoQ
Shares Held
296,180
-1.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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 Jun 30, 2026CallValue
$1,517,202
CallShares
27,900
PutValue
$7,613,200
PutShares
140,000
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, 2026HSBC HOLDINGS PLC holds $472,934,494 across 7 Electronic Gaming & Multimedia names. RBLX ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 1,807,224 | $370,553,205 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
|
332,550 | $83,130,845 | |
| 3 | RBLX |
Roblox Corp
This page
|
296,180 | $16,106,268 | |
| 4 | NTES |
NetEase, Inc.
|
20,663 | $2,647,754 | |
| 5 | PLTK |
Playtika Holding Corp.
|
57,852 | $215,209 | |
| 6 | FIRY |
Firy Inc.
|
21,083 | $214,624 | |
| 7 | MYPS |
PLAYSTUDIOS, Inc.
|
13,345 | $66,589 |
All Filings in RBLX
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,202 | 27,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,613,200 | 140,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,106,268 | 296,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,918,400 | 140,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $17,018,843 | 300,899 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $50,662,704 | 625,234 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $11,344,200 | 140,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $38,030,388 | 274,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,540,002 | 233,270 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,700,351 | 526,683 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,593,222 | 234,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,994,006 | 248,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,818,136 | 183,234 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,271,112 | 190,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,775,175 | 191,933 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,063,729 | 209,383 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,814,607 | 169,097 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,514,132 | 167,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,743,938 | 131,551 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,766,503 | 132,994 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $29,000 | 800 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $9,111,813 | 277,292 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $26,000 | 800 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $6,069,368 | 131,258 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $51,000 | 1,100 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $2,470,681 | 23,950 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $113,000 | 1,100 | Principal | Sole | 2022-02-11 | |
| 2021-09-30 | $2,833,880 | 37,510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $390,962 | 4,345 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,434,622 | 22,129 | Shares | Other | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||