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Breakwater Investment Management’s Roblox RBLX Stock Holding History

Breakwater Investment 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
Q4 		– Sell
-4
Closed -$555 – 597
2025
Q3 		$555 Buy
+4
New +$497 ﹤0.01% 382

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Breakwater Investment Management's RBLX Position: Q4 2025 in Review

Breakwater Investment Management sold out of Roblox (RBLX) in Q4 2025, closing a stake of 4 shares — an estimated $555 sold.

Breakwater Investment Management first reported a position in RBLX in Q3 2025 and held it in 1 quarter. The position peaked at $555 in Q3 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Breakwater Investment Management reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 4 Roblox shares in Q4 2025, an estimated $555.
  • Breakwater Investment Management first reported a position in Roblox in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Roblox position peaked at $555 in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.