Roblox Corporation bonds RBLX
Who owns Roblox Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. RBLX stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 771049AA1 | 3.875% fixed | 2030-05-01 | USD | 93.26 | 5.90% | 162 bp | 31 | $96.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $96.6M | 93.26 | 5.90% | 162 bp | 31 |
| Jun 2026 | 1 | $180.9M | 94.53 | 5.47% | 130 bp | 59 |
| May 2026 | 1 | $137.7M | 94.43 | 5.47% | 138 bp | 32 |
| Apr 2026 | 1 | $102.3M | 94.76 | 5.35% | 147 bp | 38 |
| Mar 2026 | 1 | $173.3M | 93.98 | 5.54% | 174 bp | 56 |
| Feb 2026 | 1 | $145.2M | 95.50 | 5.09% | 147 bp | 34 |
| Jan 2026 | 1 | $119.2M | 95.72 | 5.00% | 129 bp | 36 |
| Dec 2025 | 1 | $107.2M | 95.66 | 5.00% | 135 bp | 48 |
| Nov 2025 | 1 | $131.3M | 95.64 | 4.98% | 135 bp | 31 |
| Oct 2025 | 1 | $114.5M | 95.70 | 4.95% | 133 bp | 36 |
| Sep 2025 | 1 | $71.3M | 95.46 | 4.99% | 136 bp | 35 |
| Aug 2025 | 1 | $117.8M | 95.10 | 5.07% | 130 bp | 30 |
| Jul 2025 | 1 | $142.7M | 94.05 | 5.31% | 137 bp | 30 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 27 added, 24 cut, 7 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $42.1M | $39.8M | -$4.6M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $40.7M | $38.0M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $35.5M | $33.5M | $0 |
| Janus Henderson Balanced Fund Janus Investment Fund | 2026-06-30 | $31.3M | $29.6M | $0 |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $22.2M | $21.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $19.7M | $18.4M | $2.2M |
| BrandywineGLOBAL - HIGH YIELD FUND Legg Mason Partners Investment Trust | 2026-06-30 | $18.5M | $17.5M | $6.9M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $14.1M | $13.3M | -$296K |
| BrandywineGLOBAL - CORPORATE CREDIT FUND Legg Mason Partners Investment Trust | 2026-06-30 | $13.8M | $13.1M | $7.1M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $13.0M | $12.3M | $2.4M |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $11.5M | $10.9M | $3.6M |
| Janus Henderson VIT Balanced Portfolio Janus Aspen Series | 2026-06-30 | $10.4M | $9.8M | $0 |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $10.2M | $9.6M | $0 |
| Janus Henderson Flexible Bond Fund Janus Investment Fund | 2026-06-30 | $9.9M | $9.4M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.5M | $8.9M | -$1.0M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $9.1M | $8.5M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.1M | $8.4M | -$50K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.9M | $7.5M | $3.6M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.6M | $7.2M | $3.7M |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $6.5M | $6.1M | new |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $5.5M | $5.2M | $1.5M |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $4.9M | $4.6M | $0 |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $4.2M | $3.9M | $0 |
| Balanced Fund John Hancock Investment Trust | 2026-07-31 | $4.1M | $3.8M | $615K |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $4.0M | $3.8M | -$882K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($25.2M), Hartford Dynamic Bond Fund ($2.3M), Invesco Short Duration Total Return Bond ETF ($1.3M), Bond-Debenture Portfolio ($1.2M), Columbia High Yield Bond Fund ($1.2M), Columbia Income Opportunities Fund ($756K), Columbia Variable Portfolio - Intermediate Bond Fund ($358K), Digital Asset Debt Strategy ETF ($288K), Muzinich Dynamic Income Fund ($225K), AB High Yield ETF ($216K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $19.7M | $18.4M | 0.06% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $14.1M | $13.3M | 0.08% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.1M | $8.4M | 0.11% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $7.9M | $7.5M | 0.10% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $7.6M | $7.2M | 0.06% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $4.0M | $3.8M | 0.23% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $3.2M | $3.0M | 0.18% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.1M | $2.9M | 0.08% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.6M | $2.4M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $2.0M | $1.9M | 0.07% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $1.9M | $1.8M | 0.08% |
| PRIV State Street(R) IG Public & Private Credit ETF | 2026-07-31 | 1 | $1.2M | $1.1M | 0.13% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.2M | $1.1M | 0.00% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $1.0M | $977K | 0.05% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $780K | $726K | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.73: safer than 56% of companies (55th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $36.24B |
| Debt barrier (short-term + ½ long-term debt) | $504.5M |
| Equity volatility (1 year) | 72.1% |
| Asset value / asset volatility (solved) | $36.72B / 71.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 162 bp spread prices in about 2.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = -3.15 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in RBLX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 91 | $317.5M | 0 | — | 1 | $85K | 0 |
| 2026-06-30 | 780 | $29.64B | 38 | $740.7M | 37 | $989.1M | 0 |
| 2026-03-31 | 815 | $25.68B | 35 | $908.8M | 35 | $951.5M | 0 |
| 2025-12-31 | 937 | $42.88B | 40 | $1.49B | 42 | $1.78B | 1 |
| 2025-09-30 | 1,018 | $72.09B | 44 | $2.54B | 43 | $3.15B | 1 |
| 2025-06-30 | 898 | $54.32B | 48 | $1.70B | 49 | $2.90B | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.