Abacus FCF Advisors’s Roblox RBLX Stock Holding History

Abacus FCF Advisors’s Portfolio RBLX Stock Details RBLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-120,039	Closed	-$9.73M	–	69
2025 Q4	$9.73M	Sell	120,039 -21,722	-15%	-$2.31M	1.27%	36
2025 Q3	$19.6M	Sell	141,761 -44,411	-24%	-$5.52M	2.61%	8
2025 Q2	$19.6M	Buy	186,172 +150,194	+417%	+$11.8M	2.75%	6
2025 Q1	$2.1M	Buy	35,978 +979	+3%	+$61.5K	0.33%	66
2024 Q4	$2.03M	Buy	+34,999	New	+$1.76M	0.27%	102

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Abacus FCF Advisors's RBLX Position: Q1 2026 in Review

Abacus FCF Advisors sold out of Roblox (RBLX) in Q1 2026, closing a stake of 120,039 shares — an estimated $9.73M sold.

Abacus FCF Advisors first reported a position in RBLX in Q4 2024 and held it in 5 quarters. The position peaked at $19.6M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Abacus FCF Advisors reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
Abacus FCF Advisors sold 120,039 Roblox shares in Q1 2026, an estimated $9.73M.
Abacus FCF Advisors first reported a position in Roblox in Q4 2024 and held it in 5 quarters.
Abacus FCF Advisors's Roblox position peaked at $19.6M in Q3 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.