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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
2025
Q2 		– Sell
-10,000
Closed -$583K – 1958
2025
Q1 		$583K Buy
10,000
+2,500
+33% +$157K 0.02% 736
2024
Q4 		$434K Sell
7,500
-2,500
-25% -$126K 0.01% 907
2024
Q3 		$443K Buy
+10,000
New +$417K 0.01% 1328
2023
Q3 		– Sell
-25,000
Closed -$1.01M – 2018
2023
Q2 		$1.01M Buy
+25,000
New +$1M 0.02% 566
2022
Q3 		– Sell
-7,700
Closed -$253K – 1754
2022
Q2 		$253K Buy
+7,700
New +$259K 0.01% 1194
2021
Q4 		– Sell
-1,000
Closed -$76K – 1484
2021
Q3 		$76K Sell
1,000
-9,000
-90% -$739K ﹤0.01% 1094
2021
Q2 		$900K Buy
+10,000
New +$803K 0.02% 620

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

Centiva Capital's RBLX Position: Q1 2026 in Review

Centiva Capital sold out of Roblox (RBLX) in Q1 2026, closing a stake of 9,659 shares — an estimated $783K sold.

Centiva Capital first reported a position in RBLX in Q2 2021 and held it in 12 quarters. The position peaked at $6.12M in Q3 2025. 832 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Centiva Capital reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 9,659 Roblox shares in Q1 2026, an estimated $783K.
  • Centiva Capital first reported a position in Roblox in Q2 2021 and held it in 12 quarters.
  • Centiva Capital's Roblox position peaked at $6.12M in Q3 2025.
  • 832 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.