CM
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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
2023
Q1 		– Sell
-17,500
Closed -$498K – 1472
2022
Q4 		$498K Buy
+17,500
New +$615K 0.01% 928
2022
Q1 		– Sell
-40,000
Closed -$4.13M – 1857
2021
Q4 		$4.13M Hold
40,000
– – 0.05% 523
2021
Q3 		$3.02M Hold
40,000
– – 0.03% 614
2021
Q2 		$3.6M Buy
+40,000
New +$3.21M 0.05% 476

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
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.