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 		$13.8M Sell
244,200
-114,100
-32% -$7.66M 0.06% 429
2025
Q4 		$29M Buy
358,300
+98,600
+38% +$10.5M 0.08% 338
2025
Q3 		$36M Sell
259,700
-69,800
-21% -$8.68M 0.09% 290
2025
Q2 		$34.7M Buy
329,500
+113,700
+53% +$8.93M 0.1% 300
2025
Q1 		$12.6M Sell
215,800
-51,300
-19% -$3.22M 0.04% 600
2024
Q4 		$15.5M Buy
267,100
+226,700
+561% +$11.4M 0.04% 566
2024
Q3 		$1.79M Sell
40,400
-45,500
-53% -$1.9M ﹤0.01% 1490
2024
Q2 		$3.2M Sell
85,900
-99,300
-54% -$3.54M 0.01% 1175
2024
Q1 		$7.07M Sell
185,200
-18,000
-9% -$730K 0.02% 883
2023
Q4 		$9.29M Buy
203,200
+138,100
+212% +$5.1M 0.03% 815
2023
Q3 		$1.89M Sell
65,100
-371,100
-85% -$12.3M 0.01% 1387
2023
Q2 		$17.6M Buy
436,200
+414,900
+1,948% +$16.7M 0.07% 369
2023
Q1 		$958K Buy
+21,300
New +$814K ﹤0.01% 1285
2022
Q4 		– Sell
-40,500
Closed -$1.45M – 1590
2022
Q3 		$1.45M Buy
40,500
+10,600
+35% +$438K 0.01% 958
2022
Q2 		$983K Buy
+29,900
New +$1M 0.01% 1076

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.