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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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. 792 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.
792 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.