Capital Fund Management (CFM)
RBLX icon

Capital Fund Management (CFM)’s Roblox RBLX Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$18.2M Buy
322,000
+21,000
+7% +$1.41M 0.08% 340
2025
Q4 		$24.4M Buy
301,000
+135,200
+82% +$14.4M 0.07% 411
2025
Q3 		$23M Sell
165,800
-86,000
-34% -$10.7M 0.06% 459
2025
Q2 		$26.5M Sell
251,800
-8,900
-3% -$699K 0.07% 370
2025
Q1 		$15.2M Sell
260,700
-101,700
-28% -$6.39M 0.04% 529
2024
Q4 		$21M Buy
362,400
+319,800
+751% +$16.1M 0.05% 460
2024
Q3 		$1.89M Sell
42,600
-64,300
-60% -$2.68M 0.01% 1464
2024
Q2 		$3.98M Sell
106,900
-56,100
-34% -$2M 0.01% 1064
2024
Q1 		$6.22M Sell
163,000
-24,200
-13% -$982K 0.02% 951
2023
Q4 		$8.56M Buy
187,200
+146,200
+357% +$5.4M 0.02% 861
2023
Q3 		$1.19M Sell
41,000
-364,300
-90% -$12.1M ﹤0.01% 1584
2023
Q2 		$16.3M Buy
405,300
+386,400
+2,044% +$15.5M 0.07% 391
2023
Q1 		$850K Sell
18,900
-25,600
-58% -$978K ﹤0.01% 1318
2022
Q4 		$1.27M Buy
+44,500
New +$1.56M 0.01% 1073
2022
Q3 		– Sell
-10,900
Closed -$358K – 1606
2022
Q2 		$358K Buy
+10,900
New +$366K ﹤0.01% 1306

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

Capital Fund Management (CFM)'s RBLX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Roblox (RBLX) stake by 7.5% in Q1 2026, selling an estimated $1.51M and leaving 275,531 shares worth $15.6M. The position accounts for 0.07% of the portfolio, ranked #389.

Capital Fund Management (CFM) first reported a position in RBLX in Q2 2022 and has held it in 14 quarters since. The position peaked at $69.2M in Q4 2024. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Capital Fund Management (CFM) held 275,531 shares of Roblox worth $15.6M as of Q1 2026.
  • Capital Fund Management (CFM) sold 22,445 Roblox shares in Q1 2026, an estimated $1.51M.
  • Roblox made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #389 holding.
  • Capital Fund Management (CFM) first reported a position in Roblox in Q2 2022 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Roblox position peaked at $69.2M in Q4 2024.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.