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David Shaw’s Roblox RBLX Stock Holding History

David Shaw’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 		$11.7M Sell
214,600
-351,600
-62% -$17.5M 0.01% 1689
2026
Q1 		$32M Sell
566,200
-178,100
-24% -$12M 0.02% 894
2025
Q4 		$60.3M Sell
744,300
-172,900
-19% -$18.4M 0.03% 622
2025
Q3 		$127M Buy
917,200
+214,000
+30% +$26.6M 0.07% 333
2025
Q2 		$74M Buy
703,200
+40,800
+6% +$3.2M 0.05% 420
2025
Q1 		$38.6M Sell
662,400
-165,400
-20% -$10.4M 0.03% 589
2024
Q4 		$47.9M Buy
827,800
+357,400
+76% +$18M 0.04% 588
2024
Q3 		$20.8M Buy
470,400
+53,000
+13% +$2.21M 0.02% 971
2024
Q2 		$15.5M Sell
417,400
-275,100
-40% -$9.79M 0.01% 1051
2024
Q1 		$26.4M Sell
692,500
-1,024,800
-60% -$41.6M 0.02% 771
2023
Q4 		$78.5M Buy
1,717,300
+1,211,200
+239% +$44.8M 0.07% 334
2023
Q3 		$14.7M Sell
506,100
-333,100
-40% -$11.1M 0.02% 1035
2023
Q2 		$33.8M Sell
839,200
-186,000
-18% -$7.47M 0.03% 592
2023
Q1 		$46.1M Sell
1,025,200
-1,092,500
-52% -$41.8M 0.05% 453
2022
Q4 		$60.3M Sell
2,117,700
-253,300
-11% -$8.9M 0.07% 357
2022
Q3 		$85M Buy
2,371,000
+1,261,400
+114% +$52.2M 0.1% 215
2022
Q2 		$36.5M Buy
1,109,600
+599,100
+117% +$20.1M 0.04% 544
2022
Q1 		$23.6M Buy
+510,500
New +$30.8M 0.02% 918

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

David Shaw's RBLX Position: Q2 2026 in Review

David Shaw reduced its Roblox (RBLX) stake by 13% in Q2 2026, selling an estimated $28.7M and leaving 3,937,546 shares worth $214M. The position accounts for 0.1% of the portfolio, ranked #209.

David Shaw first reported a position in RBLX in Q2 2021 and has held it in 20 quarters since. The position peaked at $698M in Q3 2025. 786 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • David Shaw held 3,937,546 shares of Roblox worth $214M as of Q2 2026.
  • David Shaw sold 577,365 Roblox shares in Q2 2026, an estimated $28.7M.
  • Roblox made up 0.1% of David Shaw's portfolio in Q2 2026, its #209 holding.
  • David Shaw first reported a position in Roblox in Q2 2021 and has held it in 20 quarters since.
  • David Shaw's Roblox position peaked at $698M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.