Position in RBLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,685,173
-$1,374,814 QoQ
Shares Held
49,378
-31.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 787 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in RBLX Over Time
Shares Held
Position Value (USD)
Derivatives in RBLX
reported options exposure · as of Jun 30, 2025CallValue
$10,520,000
CallShares
100,000
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, 2026BANK OF MONTREAL /CAN/ holds $282,800,685 across 4 Electronic Gaming & Multimedia names. RBLX ranks #4 (0.9% of the industry book) .
All Filings in RBLX
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685,173 | 49,378 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,059,987 | 71,782 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,720,508 | 132,303 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,327,307 | 88,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,520,000 | 100,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $12,454,309 | 118,387 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,001,431 | 68,647 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,124,997 | 19,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $17,010,840 | 294,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $9,442,752 | 163,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,078,335 | 18,637 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $802,607 | 18,134 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,684,640 | 264,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,383,241 | 37,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,332,565 | 244,436 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,550,408 | 361,995 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,658,729 | 91,807 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,808,666 | 69,694 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $4,666,740 | 115,800 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $1,574,300 | 35,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $1,252,420 | 27,844 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,574,300 | 35,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $199,220 | 7,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,970,369 | 69,233 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,781,056 | 133,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $250,880 | 7,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $17,877,777 | 498,822 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,335,307 | 192,797 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $312,170 | 9,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $4,383,524 | 133,400 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $45,074,752 | 974,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $48,206,445 | 1,042,527 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,849,600 | 40,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $856,228 | 8,300 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $20,291,775 | 196,702 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,880,961 | 77,842 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $4,140,140 | 54,800 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $1,367,334 | 15,196 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $914,103 | 14,100 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $315,201 | 4,862 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||