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Capital Wealth Planning’s Roblox RBLX Stock Holding History

Capital Wealth Planning’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
2025
Q4 		– Sell
-24,090
Closed -$3.34M – 172
2025
Q3 		$3.34M Buy
24,090
+12,824
+114% +$1.59M 0.02% 100
2025
Q2 		$1.19M Buy
11,266
+7,530
+202% +$592K 0.01% 107
2025
Q1 		$218K Buy
+3,736
New +$235K ﹤0.01% 137
2023
Q3 		– Sell
-12,086
Closed -$487K – 152
2023
Q2 		$487K Buy
+12,086
New +$485K 0.01% 99

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Wealth Planning's RBLX Position: Q4 2025 in Review

Capital Wealth Planning sold out of Roblox (RBLX) in Q4 2025, closing a stake of 24,090 shares — an estimated $3.34M sold.

Capital Wealth Planning first reported a position in RBLX in Q2 2023 and held it in 4 quarters. The position peaked at $3.34M in Q3 2025. 950 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Capital Wealth Planning reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Capital Wealth Planning sold 24,090 Roblox shares in Q4 2025, an estimated $3.34M.
  • Capital Wealth Planning first reported a position in Roblox in Q2 2023 and held it in 4 quarters.
  • Capital Wealth Planning's Roblox position peaked at $3.34M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Capital Wealth Planning's 13F filing for Q4 2025, filed 11 Feb 2026.