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Aristeia Capital’s Roblox RBLX Stock Holding History

Aristeia Capital’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 		$534K Buy
+9,816
New +$488K 0.01% 409
2025
Q2 		– Sell
-9,946
Closed -$580K – 561
2025
Q1 		$580K Buy
+9,946
New +$625K 0.01% 158
2024
Q4 		– Sell
-7,660
Closed -$339K – 433
2024
Q3 		$339K Buy
7,660
+1,821
+31% +$76K 0.01% 214
2024
Q2 		$217K Sell
5,839
-5,026
-46% -$179K ﹤0.01% 220
2024
Q1 		$415K Buy
+10,865
New +$441K 0.01% 112

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aristeia Capital's RBLX Position: Q2 2026 in Review

Aristeia Capital opened a new position in Roblox (RBLX) in Q2 2026: 9,816 shares worth $534K. The stake represents 0.01% of the portfolio and ranks #409 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in RBLX as recently as Q1 2025.

Aristeia Capital first reported a position in RBLX in Q1 2024 and has held it in 5 quarters since. The position peaked at $580K in Q1 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Aristeia Capital held 9,816 shares of Roblox worth $534K as of Q2 2026.
  • Roblox was a new Aristeia Capital position in Q2 2026.
  • Roblox made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #409 holding.
  • Aristeia Capital first reported a position in Roblox in Q1 2024 and has held it in 5 quarters since.
  • Aristeia Capital's Roblox position peaked at $580K in Q1 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

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