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
2025 Q2	–	Sell	-100,000	Closed	-$5.83M	–	1814
2025 Q1	$5.83M	Buy	100,000 +11,200	+13%	+$704K	0.06%	345
2024 Q4	$5.14M	Sell	88,800 -40,000	-31%	-$2.01M	0.05%	360
2024 Q3	$5.7M	Hold	128,800	–	–	0.09%	263
2024 Q2	$4.79M	Sell	128,800 -70,000	-35%	-$2.49M	0.07%	266
2024 Q1	$7.59M	Buy	198,800 +128,800	+184%	+$5.23M	0.12%	222
2023 Q4	$3.2M	Buy	+70,000	New	+$2.59M	0.04%	481
2023 Q3	–	Sell	-30,000	Closed	-$1.21M	–	1498
2023 Q2	$1.21M	Hold	30,000	–	–	0.02%	624
2023 Q1	$1.35M	Sell	30,000 -90,700	-75%	-$3.47M	0.03%	555
2022 Q4	$3.44M	Hold	120,700	–	–	0.05%	414
2022 Q3	$4.33M	Buy	120,700 +5,700	+5%	+$236K	0.06%	391
2022 Q2	$3.78M	Buy	+115,000	New	+$3.86M	0.05%	455
2021 Q4	–	Sell	-29,300	Closed	-$2.21M	–	1878
2021 Q3	$2.21M	Sell	29,300 -15,700	-35%	-$1.29M	0.03%	724
2021 Q2	$4.05M	Buy	+45,000	New	+$3.61M	0.05%	431

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

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. 832 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.
832 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.