CC
RBLX icon

Centiva Capital’s Roblox RBLX Stock Holding History

Centiva Capital’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
Q2 		$622K Buy
+11,445
New +$569K 0.01% 812
2026
Q1 		– Sell
-9,659
Closed -$783K – 1946
2025
Q4 		$783K Sell
9,659
-34,524
-78% -$3.67M 0.01% 615
2025
Q3 		$6.12M Buy
44,183
+40,956
+1,269% +$5.09M 0.06% 204
2025
Q2 		$339K Sell
3,227
-3,653
-53% -$287K 0.01% 1145
2025
Q1 		$401K Buy
6,880
+4,792
+230% +$301K 0.01% 929
2024
Q4 		$121K Sell
2,088
-3,801
-65% -$191K ﹤0.01% 1470
2024
Q3 		$261K Buy
+5,889
New +$246K 0.01% 1665
2024
Q2 		– Sell
-11,628
Closed -$444K – 2430
2024
Q1 		$444K Buy
+11,628
New +$472K 0.01% 1045
2023
Q1 		– Sell
-22,091
Closed -$629K – 1778
2022
Q4 		$629K Buy
+22,091
New +$776K 0.02% 699
2022
Q3 		– Sell
-4,064
Closed -$133K – 1755
2022
Q2 		$133K Sell
4,064
-3,827
-48% -$129K ﹤0.01% 1378
2022
Q1 		$365K Buy
+7,891
New +$476K 0.01% 1106
2021
Q4 		– Sell
-14,002
Closed -$1.06M – 1485
2021
Q3 		$1.06M Buy
14,002
+11,339
+426% +$931K 0.07% 323
2021
Q2 		$240K Buy
+2,663
New +$214K 0.01% 1118

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Centiva Capital's RBLX Position: Q2 2026 in Review

Centiva Capital opened a new position in Roblox (RBLX) in Q2 2026: 11,445 shares worth $622K. The stake represents 0.01% of the portfolio and ranks #812 among its holdings. This is a return to the name: Centiva Capital previously reported a position in RBLX as recently as Q4 2025.

Centiva Capital first reported a position in RBLX in Q2 2021 and has held it in 13 quarters since. The position peaked at $6.12M in Q3 2025. 787 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Centiva Capital held 11,445 shares of Roblox worth $622K as of Q2 2026.
  • Roblox was a new Centiva Capital position in Q2 2026.
  • Roblox made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #812 holding.
  • Centiva Capital first reported a position in Roblox in Q2 2021 and has held it in 13 quarters since.
  • Centiva Capital's Roblox position peaked at $6.12M in Q3 2025.
  • 787 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.