CPL
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Capital & Planning LLC’s Roblox RBLX Stock Holding History

Capital & Planning LLC’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
-10
Closed -$566 – 129
2026
Q1 		$566 Buy
+10
New +$672 ﹤0.01% 159
2025
Q1 		– Sell
-10
Closed -$579 – 146
2024
Q4 		$579 Buy
+10
New +$503 ﹤0.01% 183

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 & Planning LLC's RBLX Position: Q2 2026 in Review

Capital & Planning LLC sold out of Roblox (RBLX) in Q2 2026, closing a stake of 10 shares — an estimated $566 sold.

Capital & Planning LLC first reported a position in RBLX in Q4 2024 and held it in 2 quarters. The position peaked at $579 in Q4 2024. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Capital & Planning LLC reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Capital & Planning LLC sold 10 Roblox shares in Q2 2026, an estimated $566.
  • Capital & Planning LLC first reported a position in Roblox in Q4 2024 and held it in 2 quarters.
  • Capital & Planning LLC's Roblox position peaked at $579 in Q4 2024.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.