Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

RBLX holding history

Roblox Corp in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBLX overview All 13F holders of RBLX Full Q2 2026 holdings

Shares (Q2 2026): 393,558
Value: $21.4M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of RBLX by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	393,558	$21.4M	0.1%	+29,403+8.1%	Added	Holders
Q1 2026	364,155	$20.6M	0.2%	+88,861+32.3%	Added	Holders
Q4 2025	275,294	$22.3M	0.2%	+7,845+2.9%	Added	Holders
Q3 2025	267,449	$37.0M	0.4%	−29,026−9.8%	Reduced	Holders
Q2 2025	296,475	$31.2M	0.4%	−110,696−27.2%	Reduced	Holders
Q1 2025	407,171	$23.7M	0.4%	−53,925−11.7%	Reduced	Holders
Q4 2024	461,096	$26.7M	0.5%	−133,373−22.4%	Reduced	Holders
Q3 2024	594,469	$26.3M	0.6%	−303,082−33.8%	Reduced	Holders
Q2 2024	897,551	$33.4M	0.9%	+55,227+6.6%	Added	Holders
Q1 2024	842,324	$32.2M	0.8%	−51,536−5.8%	Reduced	Holders
Q4 2023	893,860	$40.9M	1.1%	−351,369−28.2%	Reduced	Holders
Q3 2023	1,245,229	$36.1M	1.0%	+203,627+19.5%	Added	Holders
Q2 2023	1,041,602	$42.0M	1.0%	+200,396+23.8%	Added	Holders
Q1 2023	841,206	$37.8M	1.0%	−141,154−14.4%	Reduced	Holders
Q4 2022	982,360	$28.0M	0.8%	+72,061+7.9%	Added	Holders
Q3 2022	910,299	$32.6M	1.1%	−497,859−35.4%	Reduced	Holders
Q2 2022	1,408,158	$46.3M	1.3%	−3,974−0.3%	Reduced	Holders
Q1 2022	1,412,132	$65.3M	1.3%	+738,604+109.7%	Added	Holders
Q4 2021	673,528	$69.5M	1.3%	+577,548+601.7%	Added	Holders
Q3 2021	95,980	$7.25M	0.2%	+95,031+10,013.8%	Added	Holders
Q2 2021	949	$85.0K	<0.1%	+949	New	Holders