Boothbay Fund Management’s Roblox RBLX Stock Holding History

Boothbay Fund 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	$1.3M	Buy	23,929 +10,112	+73%	+$503K	0.02%	949
2026 Q1	$781K	Sell	13,817 -5,853	-30%	-$393K	0.01%	1080
2025 Q4	$1.59M	Sell	19,670 -28,243	-59%	-$3M	0.02%	653
2025 Q3	$6.64M	Buy	+47,913	New	+$5.95M	0.1%	238
2023 Q3	–	Sell	-52,081	Closed	-$2.1M	–	2010
2023 Q2	$2.1M	Buy	52,081 +41,322	+384%	+$1.66M	0.05%	541
2023 Q1	$484K	Buy	+10,759	New	+$411K	0.01%	1271
2022 Q4	–	Sell	-70,284	Closed	-$2.52M	–	2378
2022 Q3	$2.52M	Buy	+70,284	New	+$2.91M	0.06%	458
2022 Q2	–	Sell	-17,000	Closed	-$786K	–	2596
2022 Q1	$786K	Buy	17,000 +13,142	+341%	+$793K	0.02%	1050
2021 Q4	$398K	Sell	3,858 -142	-4%	-$13.8K	0.01%	1115
2021 Q3	$302K	Sell	4,000 -1,000	-20%	-$82.1K	0.01%	1324
2021 Q2	$450K	Sell	5,000 -2,159	-30%	-$173K	0.01%	1056
2021 Q1	$464K	Buy	+7,159	New	+$499K	0.02%	984

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

Boothbay Fund Management's RBLX Position: Q2 2026 in Review

Boothbay Fund Management increased its Roblox (RBLX) stake by 73% in Q2 2026, buying an estimated $503K and bringing the position to 23,929 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #949.

Boothbay Fund Management first reported a position in RBLX in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.64M in Q3 2025. 788 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Boothbay Fund Management held 23,929 shares of Roblox worth $1.3M as of Q2 2026.
Boothbay Fund Management bought 10,112 Roblox shares in Q2 2026, an estimated $503K.
Roblox made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #949 holding.
Boothbay Fund Management first reported a position in Roblox in Q1 2021 and has held it in 12 quarters since.
Boothbay Fund Management's Roblox position peaked at $6.64M in Q3 2025.
788 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

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