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 Q1	–	Sell	-50,000	Closed	-$4.05M	–	1947
2025 Q4	$4.05M	Buy	+50,000	New	+$5.31M	0.03%	298
2025 Q2	–	Sell	-10,000	Closed	-$583K	–	1959
2025 Q1	$583K	Sell	10,000 -12,500	-56%	-$786K	0.02%	737
2024 Q4	$1.3M	Sell	22,500 -12,500	-36%	-$629K	0.03%	468
2024 Q3	$1.55M	Buy	+35,000	New	+$1.46M	0.03%	587
2023 Q1	–	Sell	-30,000	Closed	-$854K	–	1779
2022 Q4	$854K	Buy	+30,000	New	+$1.05M	0.02%	617
2022 Q3	–	Sell	-16,700	Closed	-$549K	–	1756
2022 Q2	$549K	Buy	+16,700	New	+$561K	0.01%	874
2021 Q4	–	Sell	-1,000	Closed	-$76K	–	1486
2021 Q3	$76K	Buy	+1,000	New	+$82.1K	﹤0.01%	1095

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.