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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
2025
Q3 		– Sell
-16,000
Closed -$1.68M – 2107
2025
Q2 		$1.68M Buy
+16,000
New +$1.26M 0.03% 543

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Boothbay Fund Management's RBLX Position: Q1 2026 in Review

Boothbay Fund Management reduced its Roblox (RBLX) stake by 30% in Q1 2026, selling an estimated $393K and leaving 13,817 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1080.

Boothbay Fund Management first reported a position in RBLX in Q1 2021 and has held it in 11 quarters since. The position peaked at $6.64M in Q3 2025. 832 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Boothbay Fund Management held 13,817 shares of Roblox worth $781K as of Q1 2026.
  • Boothbay Fund Management sold 5,853 Roblox shares in Q1 2026, an estimated $393K.
  • Roblox made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1080 holding.
  • Boothbay Fund Management first reported a position in Roblox in Q1 2021 and has held it in 11 quarters since.
  • Boothbay Fund Management's Roblox position peaked at $6.64M in Q3 2025.
  • 832 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.