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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
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

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

CoreCap Advisors's RBLX Position: Q2 2026 in Review

CoreCap Advisors reduced its Roblox (RBLX) stake by 6.6% in Q2 2026, selling an estimated $1.64K and leaving 468 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

CoreCap Advisors first reported a position in RBLX in Q4 2021 and has held it in 12 quarters since. The position peaked at $445K in Q3 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • CoreCap Advisors held 468 shares of Roblox worth $25.4K as of Q2 2026.
  • CoreCap Advisors sold 33 Roblox shares in Q2 2026, an estimated $1.64K.
  • Roblox made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1698 holding.
  • CoreCap Advisors first reported a position in Roblox in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Roblox position peaked at $445K in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.