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Consolidated Capital Management’s Roblox RBLX Stock Holding History

Consolidated Capital Management’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
2025
Q4 		– Sell
-1,600
Closed -$222K – 84
2025
Q3 		$222K Buy
+1,600
New +$199K 0.08% 49
2023
Q4 		– Sell
-70,533
Closed -$2.04M – 48
2023
Q3 		$2.04M Sell
70,533
-1,442
-2% -$47.9K 1.08% 32
2023
Q2 		$2.9M Sell
71,975
-857
-1% -$34.4K 1.43% 28
2023
Q1 		$3.28M Buy
72,832
+18,104
+33% +$692K 1.76% 24
2022
Q4 		$1.56M Sell
54,728
-15,621
-22% -$549K 0.93% 39
2022
Q3 		$2.52M Buy
70,349
+6,076
+9% +$251K 1.58% 23
2022
Q2 		$2.11M Sell
64,273
-31,193
-33% -$1.05M 1.27% 28
2022
Q1 		$4.41M Buy
+95,466
New +$5.76M 2% 21

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Consolidated Capital Management's RBLX Position: Q4 2025 in Review

Consolidated Capital Management sold out of Roblox (RBLX) in Q4 2025, closing a stake of 1,600 shares — an estimated $222K sold.

Consolidated Capital Management first reported a position in RBLX in Q1 2022 and held it in 8 quarters. The position peaked at $4.41M in Q1 2022. 947 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Consolidated Capital Management reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Consolidated Capital Management sold 1,600 Roblox shares in Q4 2025, an estimated $222K.
  • Consolidated Capital Management first reported a position in Roblox in Q1 2022 and held it in 8 quarters.
  • Consolidated Capital Management's Roblox position peaked at $4.41M in Q1 2022.
  • 947 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Consolidated Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.