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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 		$43.3M Sell
795,500
-71,600
-8% -$3.56M 0.02% 836
2026
Q1 		$49M Buy
867,100
+88,700
+11% +$5.96M 0.03% 670
2025
Q4 		$63.1M Buy
778,400
+125,800
+19% +$13.4M 0.03% 600
2025
Q3 		$90.4M Buy
652,600
+205,200
+46% +$25.5M 0.05% 429
2025
Q2 		$47.1M Buy
447,400
+319,900
+251% +$25.1M 0.03% 599
2025
Q1 		$7.43M Sell
127,500
-205,100
-62% -$12.9M 0.01% 1614
2024
Q4 		$19.2M Sell
332,600
-336,000
-50% -$16.9M 0.01% 1056
2024
Q3 		$29.6M Sell
668,600
-274,100
-29% -$11.4M 0.03% 769
2024
Q2 		$35.1M Sell
942,700
-283,500
-23% -$10.1M 0.03% 595
2024
Q1 		$46.8M Sell
1,226,200
-104,400
-8% -$4.24M 0.04% 509
2023
Q4 		$60.8M Buy
1,330,600
+71,900
+6% +$2.66M 0.05% 411
2023
Q3 		$36.5M Buy
1,258,700
+71,700
+6% +$2.38M 0.04% 547
2023
Q2 		$47.8M Sell
1,187,000
-28,000
-2% -$1.12M 0.05% 452
2023
Q1 		$54.7M Sell
1,215,000
-184,100
-13% -$7.04M 0.06% 402
2022
Q4 		$39.8M Buy
1,399,100
+85,200
+6% +$2.99M 0.04% 531
2022
Q3 		$47.1M Buy
1,313,900
+540,500
+70% +$22.4M 0.06% 431
2022
Q2 		$25.4M Sell
773,400
-204,700
-21% -$6.88M 0.03% 710
2022
Q1 		$45.2M Buy
+978,100
New +$59M 0.04% 534

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.