Davidson Kempner Capital Management’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-48,535
Closed -$2.75M 278
2026
Q1
$2.75M Sell
48,535
-220,910
-82% -$14.8M 0.03% 165
2025
Q4
$21.8M Buy
+269,445
New +$28.6M 0.26% 85
2023
Q2
Sell
-207,300
Closed -$9.32M 346
2023
Q1
$9.32M Buy
+207,300
New +$7.92M 0.16% 121

Other funds holding RBLX

Davidson Kempner Capital Management's RBLX Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Roblox (RBLX) in Q2 2026, closing a stake of 48,535 shares — an estimated $2.75M sold.

Davidson Kempner Capital Management first reported a position in RBLX in Q1 2023 and held it in 3 quarters. The position peaked at $21.8M in Q4 2025. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Davidson Kempner Capital Management reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 48,535 Roblox shares in Q2 2026, an estimated $2.75M.
  • Davidson Kempner Capital Management first reported a position in Roblox in Q1 2023 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Roblox position peaked at $21.8M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.