CPA
RBLX icon

Capital Performance Advisors’s Roblox RBLX Stock Holding History

Capital Performance Advisors’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 		– Sell
-4,520
Closed -$256K – 455
2026
Q1 		$256K Sell
4,520
-5,723
-56% -$384K 0.02% 368
2025
Q4 		$830K Buy
10,243
+2,384
+30% +$253K 0.06% 140
2025
Q3 		$1.09M Buy
7,859
+506
+7% +$62.9K 0.18% 67
2025
Q2 		$774K Sell
7,353
-30
-0.4% -$2.36K 0.15% 74
2025
Q1 		$430K Buy
7,383
+3,040
+70% +$191K 0.09% 118
2024
Q4 		$251K Buy
4,343
+2,085
+92% +$105K 0.08% 117
2024
Q3 		$99.9K Buy
+2,258
New +$94.2K 0.03% 195

Other funds holding RBLX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Performance Advisors's RBLX Position: Q2 2026 in Review

Capital Performance Advisors sold out of Roblox (RBLX) in Q2 2026, closing a stake of 4,520 shares — an estimated $256K sold.

Capital Performance Advisors first reported a position in RBLX in Q3 2024 and held it in 7 quarters. The position peaked at $1.09M in Q3 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Capital Performance Advisors reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 4,520 Roblox shares in Q2 2026, an estimated $256K.
  • Capital Performance Advisors first reported a position in Roblox in Q3 2024 and held it in 7 quarters.
  • Capital Performance Advisors's Roblox position peaked at $1.09M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.