Choreo LLC’s Roblox RBLX Stock Holding History

Choreo LLC’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	$672K	Sell	12,349 -12,643	-51%	-$629K	0.01%	828
2026 Q1	$1.41M	Buy	24,992 +644	+3%	+$43.2K	0.02%	499
2025 Q4	$1.99M	Sell	24,348 -492	-2%	-$52.2K	0.03%	373
2025 Q3	$3.44M	Buy	24,840 +798	+3%	+$99.2K	0.04%	256
2025 Q2	$2.53M	Buy	24,042 +1,487	+7%	+$117K	0.04%	315
2025 Q1	$1.31M	Buy	22,555 +1,181	+6%	+$74.2K	0.02%	468
2024 Q4	$1.25M	Buy	21,374 +1,399	+7%	+$70.4K	0.02%	491
2024 Q3	$870K	Sell	19,975 -373	-2%	-$15.6K	0.01%	627
2024 Q2	$754K	Buy	+20,348	New	+$724K	0.01%	631

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

Choreo LLC's RBLX Position: Q2 2026 in Review

Choreo LLC reduced its Roblox (RBLX) stake by 51% in Q2 2026, selling an estimated $629K and leaving 12,349 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #828.

Choreo LLC first reported a position in RBLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.44M in Q3 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Choreo LLC held 12,349 shares of Roblox worth $672K as of Q2 2026.
Choreo LLC sold 12,643 Roblox shares in Q2 2026, an estimated $629K.
Roblox made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #828 holding.
Choreo LLC first reported a position in Roblox in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Roblox position peaked at $3.44M in Q3 2025.
789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.