CA
RBLX icon

CoreCap Advisors’s Roblox RBLX Stock Holding History

CoreCap Advisors’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
Q3 		$17.5K Sell
412
-56
-12% -$2.54K ﹤0.01% 1853
2026
Q2 		$25.4K Sell
468
-33
-7% -$1.64K ﹤0.01% 1698
2026
Q1 		$28.3K Sell
501
-96
-16% -$6.45K ﹤0.01% 1535
2025
Q4 		$48.4K Sell
597
-2,619
-81% -$278K ﹤0.01% 1352
2025
Q3 		$445K Buy
3,216
+752
+31% +$93.5K 0.02% 550
2025
Q2 		$259K Buy
2,464
+1,980
+409% +$156K 0.01% 675
2025
Q1 		$28.2K Sell
484
-776
-62% -$48.8K ﹤0.01% 1400
2024
Q4 		$72.9K Sell
1,260
-1,125
-47% -$56.6K ﹤0.01% 1029
2024
Q3 		$106K Buy
+2,385
New +$99.5K 0.01% 886
2024
Q2 		– Sell
-1,900
Closed -$72.5K – 2360
2024
Q1 		$72.5K Buy
+1,900
New +$77.1K ﹤0.01% 973
2022
Q4 		$20.2K Buy
+710
New +$24.9K ﹤0.01% 1300
2022
Q3 		– Sell
-1,106
Closed -$36K – 1718
2022
Q2 		$36K Buy
+1,106
New +$37.1K ﹤0.01% 1047
2022
Q1 		– Sell
-512
Closed -$53K – 1716
2021
Q4 		$53K Buy
+512
New +$49.7K ﹤0.01% 979

Other funds holding RBLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

CoreCap Advisors's RBLX Position: Q3 2026 in Review

CoreCap Advisors reduced its Roblox (RBLX) stake by 12% in Q3 2026, selling an estimated $2.54K and leaving 412 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

CoreCap Advisors first reported a position in RBLX in Q4 2021 and has held it in 13 quarters since. The position peaked at $445K in Q3 2025. 24 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

  • CoreCap Advisors held 412 shares of Roblox worth $17.5K as of Q3 2026.
  • CoreCap Advisors sold 56 Roblox shares in Q3 2026, an estimated $2.54K.
  • Roblox made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1853 holding.
  • CoreCap Advisors first reported a position in Roblox in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Roblox position peaked at $445K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.