Capstone Investment Advisors’s Roblox RBLX Stock Holding History

Capstone Investment Advisors’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	$419K	Sell	7,413 -16,692	-69%	-$1.12M	﹤0.01%	1223
2025 Q4	$1.95M	Buy	24,105 +3,710	+18%	+$394K	﹤0.01%	637
2025 Q3	$2.83M	Buy	20,395 +2,286	+13%	+$284K	0.01%	644
2025 Q2	$1.91M	Buy	+18,109	New	+$1.42M	﹤0.01%	661
2025 Q1	–	Sell	-3,275	Closed	-$189K	–	1775
2024 Q4	$189K	Buy	+3,275	New	+$165K	﹤0.01%	1607
2024 Q3	–	Sell	-6,855	Closed	-$255K	–	2149
2024 Q2	$255K	Buy	+6,855	New	+$244K	﹤0.01%	1661
2024 Q1	–	Sell	-12,821	Closed	-$586K	–	2505
2023 Q4	$586K	Buy	+12,821	New	+$474K	﹤0.01%	1269
2022 Q3	–	Sell	-379	Closed	-$12K	–	1743
2022 Q2	$12K	Buy	+379	New	+$12.7K	﹤0.01%	1676

Other funds holding RBLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Capstone Investment Advisors's RBLX Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Roblox (RBLX) stake by 69% in Q1 2026, selling an estimated $1.12M and leaving 7,413 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Capstone Investment Advisors first reported a position in RBLX in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.83M in Q3 2025. 833 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Capstone Investment Advisors held 7,413 shares of Roblox worth $419K as of Q1 2026.
Capstone Investment Advisors sold 16,692 Roblox shares in Q1 2026, an estimated $1.12M.
Roblox made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1223 holding.
Capstone Investment Advisors first reported a position in Roblox in Q2 2022 and has held it in 8 quarters since.
Capstone Investment Advisors's Roblox position peaked at $2.83M in Q3 2025.
833 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.