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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Caprock Group's RBLX Position: Q1 2026 in Review

Caprock Group reduced its Roblox (RBLX) stake by 2.7% in Q1 2026, selling an estimated $509K and leaving 271,987 shares worth $15.4M. The position accounts for 0.37% of the portfolio, ranked #44.

Caprock Group first reported a position in RBLX in Q1 2021 and has held it in 14 quarters since. The position peaked at $37.1M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Caprock Group held 271,987 shares of Roblox worth $15.4M as of Q1 2026.
Caprock Group sold 7,579 Roblox shares in Q1 2026, an estimated $509K.
Roblox made up 0.37% of Caprock Group's portfolio in Q1 2026, its #44 holding.
Caprock Group first reported a position in Roblox in Q1 2021 and has held it in 14 quarters since.
Caprock Group's Roblox position peaked at $37.1M in Q3 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.