Cape Investment Advisory’s Roblox RBLX Stock Holding History

Cape Investment Advisory’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	$2.94K	Buy	+54	New	+$2.69K	﹤0.01%	1156
2026 Q1	–	Sell	-82	Closed	-$6.64K	–	956
2025 Q4	$6.64K	Sell	82 -84	-51%	-$8.92K	﹤0.01%	842
2025 Q3	$23K	Buy	166 +17	+11%	+$2.11K	0.02%	306
2025 Q2	$15.7K	Buy	149 +26	+21%	+$2.04K	0.01%	557
2025 Q1	$7.17K	Hold	123	–	–	﹤0.01%	665
2024 Q4	$7.12K	Buy	123 +2	+2%	+$101	﹤0.01%	657
2024 Q3	$5.36K	Sell	121 -59	-33%	-$2.46K	﹤0.01%	687
2024 Q2	$6.7K	Hold	180	–	–	﹤0.01%	598
2024 Q1	$6.87K	Sell	180 -24	-12%	-$974	﹤0.01%	603
2023 Q4	$9.33K	Buy	204 +17	+9%	+$628	﹤0.01%	680
2023 Q3	$5.42K	Hold	187	–	–	﹤0.01%	654
2023 Q2	$7.54K	Sell	187 -87	-32%	-$3.49K	﹤0.01%	602
2023 Q1	$12.3K	Buy	+274	New	+$10.5K	0.01%	504

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

Cape Investment Advisory's RBLX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Roblox (RBLX) in Q2 2026: 54 shares worth $2.94K. The stake represents ﹤0.01% of the portfolio and ranks #1156 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RBLX as recently as Q4 2025.

Cape Investment Advisory first reported a position in RBLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $23K in Q3 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Cape Investment Advisory held 54 shares of Roblox worth $2.94K as of Q2 2026.
Roblox was a new Cape Investment Advisory position in Q2 2026.
Roblox made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1156 holding.
Cape Investment Advisory first reported a position in Roblox in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Roblox position peaked at $23K in Q3 2025.
786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.