CG
RBLX icon

Caprock Group’s Roblox RBLX Stock Holding History

Caprock Group’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 		$13.7M Sell
251,180
-20,807
-8% -$1.04M 0.26% 66
2026
Q1 		$15.4M Sell
271,987
-7,579
-3% -$509K 0.37% 44
2025
Q4 		$22.7M Sell
279,566
-18,004
-6% -$1.91M 0.48% 35
2025
Q3 		$37.1M Buy
+297,570
New +$37M 0.91% 19
2025
Q1 		$18.9M Buy
+324,640
New +$20.4M 0.58% 28
2024
Q1 		– Sell
-5,837
Closed -$267K – 743
2023
Q4 		$267K Buy
+5,837
New +$216K 0.02% 570
2023
Q3 		– Sell
-7,579
Closed -$305K – 685
2023
Q2 		$305K Buy
7,579
+741
+11% +$29.7K 0.02% 494
2023
Q1 		$308K Buy
+6,838
New +$261K 0.02% 481
2022
Q4 		– Sell
-7,141
Closed -$256K – 609
2022
Q3 		$256K Buy
7,141
+189
+3% +$7.82K 0.02% 450
2022
Q2 		$228K Sell
6,952
-1,160
-14% -$39K 0.02% 465
2022
Q1 		$375K Buy
8,112
+2,008
+33% +$121K 0.04% 360
2021
Q4 		$630K Sell
6,104
-110
-2% -$10.7K 0.05% 245
2021
Q3 		$469K Buy
6,214
+1,614
+35% +$133K 0.04% 269
2021
Q2 		$414K Buy
4,600
+100
+2% +$8.03K 0.04% 291
2021
Q1 		$292K Buy
+4,500
New +$314K 0.03% 344

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

Caprock Group's RBLX Position: Q2 2026 in Review

Caprock Group reduced its Roblox (RBLX) stake by 7.6% in Q2 2026, selling an estimated $1.04M and leaving 251,180 shares worth $13.7M. The position accounts for 0.26% of the portfolio, ranked #66.

Caprock Group first reported a position in RBLX in Q1 2021 and has held it in 15 quarters since. The position peaked at $37.1M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Caprock Group held 251,180 shares of Roblox worth $13.7M as of Q2 2026.
  • Caprock Group sold 20,807 Roblox shares in Q2 2026, an estimated $1.04M.
  • Roblox made up 0.26% of Caprock Group's portfolio in Q2 2026, its #66 holding.
  • Caprock Group first reported a position in Roblox in Q1 2021 and has held it in 15 quarters since.
  • Caprock Group's Roblox position peaked at $37.1M in Q3 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.