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CastleKnight Management’s Roblox RBLX Stock Holding History

CastleKnight 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
-30,000
Closed -$2.43M – 486
2025
Q4 		$2.43M Buy
+30,000
New +$3.19M 0.05% 176

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

CastleKnight Management's RBLX Position: Q2 2026 in Review

CastleKnight Management reduced its Roblox (RBLX) stake by 16% in Q2 2026, selling an estimated $289K and leaving 29,400 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #345.

CastleKnight Management first reported a position in RBLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.99M in Q1 2026. 791 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • CastleKnight Management held 29,400 shares of Roblox worth $1.6M as of Q2 2026.
  • CastleKnight Management sold 5,800 Roblox shares in Q2 2026, an estimated $289K.
  • Roblox made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #345 holding.
  • CastleKnight Management first reported a position in Roblox in Q1 2026 and has held it in 2 quarters since.
  • CastleKnight Management's Roblox position peaked at $1.99M in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.