BBCM
RBLX icon

Broad Bay Capital Management’s Roblox RBLX Stock Holding History

Broad Bay Capital 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
-410,391
Closed -$56.8M – 33
2025
Q3 		$56.8M Buy
410,391
+32,649
+9% +$4.06M 7.03% 4
2025
Q2 		$39.7M Buy
+377,742
New +$29.7M 4.68% 10

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broad Bay Capital Management's RBLX Position: Q4 2025 in Review

Broad Bay Capital Management sold out of Roblox (RBLX) in Q4 2025, closing a stake of 410,391 shares — an estimated $56.8M sold.

Broad Bay Capital Management first reported a position in RBLX in Q2 2025 and held it in 2 quarters. The position peaked at $56.8M in Q3 2025. 947 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Broad Bay Capital Management reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Broad Bay Capital Management sold 410,391 Roblox shares in Q4 2025, an estimated $56.8M.
  • Broad Bay Capital Management first reported a position in Roblox in Q2 2025 and held it in 2 quarters.
  • Broad Bay Capital Management's Roblox position peaked at $56.8M in Q3 2025.
  • 947 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Broad Bay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.