Berkshire Capital Holdings’s Roblox RBLX Stock Holding History

Berkshire Capital Holdings’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	$566	Hold	10	–	–	﹤0.01%	88
2025 Q4	$810	Sell	10 -69,170	-100%	-$7.34M	﹤0.01%	82
2025 Q3	$9.58M	Buy	69,180 +69,170	+691,700%	+$8.6M	2.91%	15
2025 Q2	$1.05K	Hold	10	–	–	﹤0.01%	70
2025 Q1	$583	Hold	10	–	–	﹤0.01%	77
2024 Q4	$579	Hold	10	–	–	﹤0.01%	84
2024 Q3	$443	Hold	10	–	–	﹤0.01%	76
2024 Q2	$372	Hold	10	–	–	﹤0.01%	75
2024 Q1	$382	Hold	10	–	–	﹤0.01%	74
2023 Q4	$457	Hold	10	–	–	﹤0.01%	65
2023 Q3	$290	Hold	10	–	–	﹤0.01%	71
2023 Q2	$403	Hold	10	–	–	﹤0.01%	70
2023 Q1	$450	Hold	10	–	–	﹤0.01%	67
2022 Q4	$285	Sell	10 -243,750	-100%	-$8.56M	﹤0.01%	71
2022 Q3	$8.74M	Buy	243,760 +243,750	+2,437,500%	+$10.1M	3.51%	13
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	70
2022 Q1	$0	Sell	10 -149,890	-100%	-$9.04M	﹤0.01%	88
2021 Q4	$15.5M	Buy	149,900 +149,890	+1,498,900%	+$14.6M	2.07%	22
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	75
2021 Q2	$1K	Buy	+10	New	+$803	﹤0.01%	80

Other funds holding RBLX

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Berkshire Capital Holdings's RBLX Position: Q1 2026 in Review

Berkshire Capital Holdings held its Roblox (RBLX) position steady in Q1 2026 at 10 shares worth $566. The position accounts for ﹤0.01% of the portfolio, ranked #88.

Berkshire Capital Holdings first reported a position in RBLX in Q2 2021 and has held it in 20 quarters since. The position peaked at $15.5M in Q4 2021. 834 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Berkshire Capital Holdings held 10 shares of Roblox worth $566 as of Q1 2026.
Berkshire Capital Holdings left its Roblox share count unchanged in Q1 2026.
Roblox made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q1 2026, its #88 holding.
Berkshire Capital Holdings first reported a position in Roblox in Q2 2021 and has held it in 20 quarters since.
Berkshire Capital Holdings's Roblox position peaked at $15.5M in Q4 2021.
834 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.