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Concentric Capital Strategies’s Roblox RBLX Stock Holding History

Concentric Capital Strategies’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 		– Sell
-23,558
Closed -$1.33M – 397
2026
Q1 		$1.33M Buy
23,558
+10,425
+79% +$700K 0.11% 127
2025
Q4 		$1.06M Sell
13,133
-106,275
-89% -$11.3M 0.05% 201
2025
Q3 		$16.5M Buy
+119,408
New +$14.8M 0.74% 22
2025
Q1 		– Sell
-52,806
Closed -$3.06M – 275
2024
Q4 		$3.06M Buy
+52,806
New +$2.66M 0.14% 139

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Concentric Capital Strategies's RBLX Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Roblox (RBLX) in Q2 2026, closing a stake of 23,558 shares — an estimated $1.33M sold.

Concentric Capital Strategies first reported a position in RBLX in Q4 2024 and held it in 4 quarters. The position peaked at $16.5M in Q3 2025. 791 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 23,558 Roblox shares in Q2 2026, an estimated $1.33M.
  • Concentric Capital Strategies first reported a position in Roblox in Q4 2024 and held it in 4 quarters.
  • Concentric Capital Strategies's Roblox position peaked at $16.5M in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.