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Capricorn Fund Managers’s Roblox RBLX Stock Holding History

Capricorn Fund Managers’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
-19,605
Closed -$2.72M – 98
2025
Q3 		$2.72M Buy
+19,605
New +$2.44M 0.91% 37
2022
Q3 		– Sell
-11,000
Closed -$361K – 111
2022
Q2 		$361K Hold
11,000
– – 0.07% 97
2022
Q1 		$509K Buy
+11,000
New +$664K 0.12% 80

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capricorn Fund Managers's RBLX Position: Q4 2025 in Review

Capricorn Fund Managers sold out of Roblox (RBLX) in Q4 2025, closing a stake of 19,605 shares — an estimated $2.72M sold.

Capricorn Fund Managers first reported a position in RBLX in Q1 2022 and held it in 3 quarters. The position peaked at $2.72M in Q3 2025. 949 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Capricorn Fund Managers reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Capricorn Fund Managers sold 19,605 Roblox shares in Q4 2025, an estimated $2.72M.
  • Capricorn Fund Managers first reported a position in Roblox in Q1 2022 and held it in 3 quarters.
  • Capricorn Fund Managers's Roblox position peaked at $2.72M in Q3 2025.
  • 949 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Capricorn Fund Managers's 13F filing for Q4 2025, filed 21 Jan 2026.