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Davidson Capital Management’s Roblox RBLX Stock Holding History

Davidson Capital Management’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
2025
Q3 		– Sell
-3
Closed -$316 – 91
2025
Q2 		$316 Hold
3
– – ﹤0.01% 77
2025
Q1 		$175 Hold
3
– – ﹤0.01% 79
2024
Q4 		$174 Hold
3
– – ﹤0.01% 82
2024
Q3 		$133 Hold
3
– – ﹤0.01% 79
2024
Q2 		$112 Buy
+3
New +$107 ﹤0.01% 80

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Davidson Capital Management's RBLX Position: Q3 2025 in Review

Davidson Capital Management sold out of Roblox (RBLX) in Q3 2025, closing a stake of 3 shares — an estimated $316 sold.

Davidson Capital Management first reported a position in RBLX in Q2 2024 and held it in 5 quarters. The position peaked at $316 in Q2 2025. 1,027 funds tracked by Wall St. Rank hold RBLX as of Q3 2025.

  • Davidson Capital Management reported no remaining Roblox position as of Q3 2025 after selling out during the quarter.
  • Davidson Capital Management sold 3 Roblox shares in Q3 2025, an estimated $316.
  • Davidson Capital Management first reported a position in Roblox in Q2 2024 and held it in 5 quarters.
  • Davidson Capital Management's Roblox position peaked at $316 in Q2 2025.
  • 1,027 funds tracked by Wall St. Rank held Roblox as of Q3 2025.

Based on Davidson Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.