CMF
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Counterpoint Mutual Funds’s Roblox RBLX Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-10,057
Closed -$815K – 459
2025
Q4 		$815K Sell
10,057
-9,745
-49% -$1.03M 0.06% 62
2025
Q3 		$2.74M Sell
19,802
-1,933
-9% -$240K 0.22% 29
2025
Q2 		$2.29M Buy
+21,735
New +$1.71M 0.2% 30
2025
Q1 		– Sell
-13,177
Closed -$762K – 390
2024
Q4 		$762K Buy
+13,177
New +$663K 0.1% 65
2023
Q4 		– Sell
-4,831
Closed -$140K – 251
2023
Q3 		$140K Buy
+4,831
New +$161K 0.12% 70
2023
Q2 		– Sell
-2,508
Closed -$113K – 448
2023
Q1 		$113K Buy
+2,508
New +$95.8K 0.1% 104

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

Counterpoint Mutual Funds's RBLX Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Roblox (RBLX) in Q1 2026, closing a stake of 10,057 shares — an estimated $815K sold.

Counterpoint Mutual Funds first reported a position in RBLX in Q1 2023 and held it in 6 quarters. The position peaked at $2.74M in Q3 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 10,057 Roblox shares in Q1 2026, an estimated $815K.
  • Counterpoint Mutual Funds first reported a position in Roblox in Q1 2023 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Roblox position peaked at $2.74M in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.