CM
RBLX icon

Caption Management’s Roblox RBLX Stock Holding History

Caption Management’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 		– Sell
-19,800
Closed -$1.6M – 1971
2025
Q4 		$1.6M Buy
+19,800
New +$2.1M 0.01% 905
2024
Q1 		– Sell
-10,000
Closed -$406K – 1604
2023
Q4 		$457K Buy
+10,000
New +$369K 0.01% 982
2023
Q1 		– Sell
-12,153
Closed -$464K – 1471
2022
Q4 		$346K Sell
12,153
-6,747
-36% -$237K 0.01% 984
2022
Q3 		$678K Buy
18,900
+3,900
+26% +$161K 0.01% 993
2022
Q2 		$493K Buy
+15,000
New +$504K 0.01% 1078
2022
Q1 		– Sell
-7,900
Closed -$815K – 1856
2021
Q4 		$815K Buy
7,900
+1,734
+28% +$168K 0.01% 1119
2021
Q3 		$466K Buy
+6,166
New +$506K 0.01% 1210

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

Caption Management's RBLX Position: Q1 2026 in Review

Caption Management sold out of Roblox (RBLX) in Q1 2026, closing a stake of 19,800 shares — an estimated $1.6M sold.

Caption Management first reported a position in RBLX in Q3 2021 and held it in 7 quarters. The position peaked at $1.6M in Q4 2025. 835 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Caption Management reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 19,800 Roblox shares in Q1 2026, an estimated $1.6M.
  • Caption Management first reported a position in Roblox in Q3 2021 and held it in 7 quarters.
  • Caption Management's Roblox position peaked at $1.6M in Q4 2025.
  • 835 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.