Aquatic Capital Management’s Roblox RBLX Stock Holding History

Aquatic Capital Management’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 Q2	$1.38M	Buy	+25,400	New	+$1.26M	0.05%	471
2026 Q1	–	Sell	-261,581	Closed	-$21.2M	–	1734
2025 Q4	$21.2M	Buy	261,581 +69,535	+36%	+$7.38M	0.6%	34
2025 Q3	$26.6M	Buy	192,046 +91,114	+90%	+$11.3M	0.49%	40
2025 Q2	$10.6M	Sell	100,932 -23,861	-19%	-$1.87M	0.21%	122
2025 Q1	$7.27M	Sell	124,793 -5,071	-4%	-$319K	0.19%	150
2024 Q4	$7.51M	Buy	+129,864	New	+$6.53M	0.2%	129
2023 Q2	–	Sell	-233,900	Closed	-$10.5M	–	1678
2023 Q1	$10.5M	Buy	233,900 +178,000	+318%	+$6.8M	0.65%	37
2022 Q4	$1.59M	Buy	+55,900	New	+$1.96M	0.12%	222

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aquatic Capital Management's RBLX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Roblox (RBLX) in Q2 2026: 25,400 shares worth $1.38M. The stake represents 0.05% of the portfolio and ranks #471 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in RBLX as recently as Q4 2025.

Aquatic Capital Management first reported a position in RBLX in Q4 2022 and has held it in 8 quarters since. The position peaked at $26.6M in Q3 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Aquatic Capital Management held 25,400 shares of Roblox worth $1.38M as of Q2 2026.
Roblox was a new Aquatic Capital Management position in Q2 2026.
Roblox made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #471 holding.
Aquatic Capital Management first reported a position in Roblox in Q4 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Roblox position peaked at $26.6M in Q3 2025.
786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.