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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Concentric Capital Strategies's RBLX Position: Q1 2026 in Review

Concentric Capital Strategies increased its Roblox (RBLX) stake by 79% in Q1 2026, buying an estimated $700K and bringing the position to 23,558 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #127.

Concentric Capital Strategies first reported a position in RBLX in Q4 2024 and has held it in 4 quarters since. The position peaked at $16.5M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Concentric Capital Strategies held 23,558 shares of Roblox worth $1.33M as of Q1 2026.
  • Concentric Capital Strategies bought 10,425 Roblox shares in Q1 2026, an estimated $700K.
  • Roblox made up 0.11% of Concentric Capital Strategies's portfolio in Q1 2026, its #127 holding.
  • Concentric Capital Strategies first reported a position in Roblox in Q4 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Roblox position peaked at $16.5M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.