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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

RBLX holding history

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

RBLX overviewAll 13F holders of RBLXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of RBLX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,504−100.0%Sold outHolders
Q1 20262,504$141.6K<0.1%−17,129−87.2%ReducedHolders
Q4 202519,633$1.59M<0.1%−12,750−39.4%ReducedHolders
Q3 202532,383$4.49M0.1%+32,383NewHolders
Q2 20240$00.0%−45,846−100.0%Sold outHolders
Q1 202445,846$1.75M0.1%+45,846NewHolders
Q4 20230$00.0%−488,918−100.0%Sold outHolders
Q3 2023488,918$14.2M0.5%+356,458+269.1%AddedHolders
Q2 2023132,460$5.34M0.2%+132,460NewHolders
Q3 20220$00.0%−124,055−100.0%Sold outHolders
Q2 2022124,055$4.08M0.1%+124,055NewHolders
Q1 20220$00.0%−154,709−100.0%Sold outHolders
Q4 2021154,709$16.0M0.5%+66,934+76.3%AddedHolders
Q3 202187,775$7.53M0.3%−48,867−35.8%ReducedHolders
Q2 2021136,642$12.3M0.4%+108,105+378.8%AddedHolders
Q1 202128,537$1.85M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.