Position in RBLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,029,878
+$281,723 QoQ
Shares Held
92,495
+10.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 769 holders
Holding Since
Jun 2021
21 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 Sep 30, 2025CallValue
$20,778,000
CallShares
150,000
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, 2026TORONTO DOMINION BANK holds $54,558,906 across 6 Electronic Gaming & Multimedia names. RBLX ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
141,676 | $29,049,246 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
81,867 | $20,465,111 | |
| 3 | RBLX |
Roblox Corp
This page
|
92,495 | $5,029,878 | |
| 4 | GCL |
GCL Global Holdings Ltd
|
655,924 | $14,364 | |
| 5 | GAME |
GameSquare Holdings, Inc.
|
778 | $307 | |
| 6 | GDEV |
GDEV Inc.
|
702,854 | $0 |
All Filings in RBLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,029,878 | 92,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,748,155 | 83,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,551,509 | 93,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,778,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,875,168 | 172,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,208,000 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,255,737 | 97,488 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,630,000 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,259,192 | 73,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,730,581 | 64,476 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,659,671 | 60,092 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,665,482 | 44,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,567,785 | 41,063 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,525,526 | 55,239 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,847,453 | 305,506 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $13,144,973 | 326,178 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $14,588,542 | 324,334 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,957,676 | 103,924 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $2,893,254 | 80,727 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,578,062 | 78,456 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,988 | 43 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,435 | 43 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,248 | 43 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $675,749 | 7,510 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||