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 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 $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

Choreo LLC's RBLX Position: Q1 2026 in Review

Choreo LLC increased its Roblox (RBLX) stake by 2.6% in Q1 2026, buying an estimated $43.2K and bringing the position to 24,992 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #499.

Choreo LLC first reported a position in RBLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.44M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Choreo LLC held 24,992 shares of Roblox worth $1.41M as of Q1 2026.
Choreo LLC bought 644 Roblox shares in Q1 2026, an estimated $43.2K.
Roblox made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #499 holding.
Choreo LLC first reported a position in Roblox in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Roblox position peaked at $3.44M in Q3 2025.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.