Which closed-end funds own Roblox Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-134K. Security type: common equity. Country: United States. CUSIP 771049103 · ISIN US7710491033 · ticker RBLX.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $136K | 2,503 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-13.3K | -374 sh | $351M | 17.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.10% | $-257K | -7,222 sh | $259M | 15.9% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Roblox Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Roblox Corp | debt security | 4 |
Issuer-level search for “RBLX” → · Compare two funds’ portfolios →