CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Roblox RBLX Stock Holding History

CAPTRUST Financial 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 		$2.42M Sell
42,885
-15,319
-26% -$1.03M ﹤0.01% 1119
2025
Q4 		$4.72M Sell
58,204
-6,375
-10% -$677K 0.01% 692
2025
Q3 		$8.95M Buy
64,579
+11,748
+22% +$1.46M 0.02% 496
2025
Q2 		$5.56M Buy
52,831
+10,218
+24% +$803K 0.01% 593
2025
Q1 		$2.48M Buy
42,613
+19,903
+88% +$1.25M 0.01% 818
2024
Q4 		$1.31M Buy
22,710
+4,230
+23% +$213K ﹤0.01% 1089
2024
Q3 		$818K Buy
+18,480
New +$771K ﹤0.01% 1306
2024
Q1 		– Sell
-9,351
Closed -$428K – 2546
2023
Q4 		$428K Buy
9,351
+1,476
+19% +$54.5K ﹤0.01% 1847
2023
Q3 		$228K Sell
7,875
-2,283
-22% -$75.9K ﹤0.01% 2201
2023
Q2 		$409K Sell
10,158
-5,588
-35% -$224K ﹤0.01% 1743
2023
Q1 		$708K Buy
15,746
+862
+6% +$32.9K ﹤0.01% 1227
2022
Q4 		$424K Buy
14,884
+3,885
+35% +$136K ﹤0.01% 1427
2022
Q3 		$394K Buy
10,999
+4,127
+60% +$171K ﹤0.01% 1375
2022
Q2 		$226K Buy
6,872
+1,476
+27% +$49.6K ﹤0.01% 1613
2022
Q1 		$249K Sell
5,396
-914
-14% -$55.1K ﹤0.01% 1569
2021
Q4 		$651K Buy
6,310
+4,110
+187% +$399K ﹤0.01% 997
2021
Q3 		$166K Buy
2,200
+305
+16% +$25K ﹤0.01% 1699
2021
Q2 		$171K Buy
1,895
+1,613
+572% +$130K ﹤0.01% 1629
2021
Q1 		$18K Buy
+282
New +$19.7K ﹤0.01% 3077

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

CAPTRUST Financial Advisors's RBLX Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Roblox (RBLX) stake by 26% in Q1 2026, selling an estimated $1.03M and leaving 42,885 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

CAPTRUST Financial Advisors first reported a position in RBLX in Q1 2021 and has held it in 19 quarters since. The position peaked at $8.95M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • CAPTRUST Financial Advisors held 42,885 shares of Roblox worth $2.42M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 15,319 Roblox shares in Q1 2026, an estimated $1.03M.
  • Roblox made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1119 holding.
  • CAPTRUST Financial Advisors first reported a position in Roblox in Q1 2021 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Roblox position peaked at $8.95M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

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