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
Q1
$2.75M Sell
48,535
-220,910
-82% -$14.8M 0.04% 160
2025
Q4
$21.8M Buy
+269,445
New +$28.6M 0.28% 82
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: Q1 2026 in Review

Davidson Kempner Capital Management reduced its Roblox (RBLX) stake by 82% in Q1 2026, selling an estimated $14.8M and leaving 48,535 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #160.

Davidson Kempner Capital Management first reported a position in RBLX in Q1 2023 and has held it in 3 quarters since. The position peaked at $21.8M in Q4 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Davidson Kempner Capital Management held 48,535 shares of Roblox worth $2.75M as of Q1 2026.
  • Davidson Kempner Capital Management sold 220,910 Roblox shares in Q1 2026, an estimated $14.8M.
  • Roblox made up 0.04% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #160 holding.
  • Davidson Kempner Capital Management first reported a position in Roblox in Q1 2023 and has held it in 3 quarters since.
  • Davidson Kempner Capital Management's Roblox position peaked at $21.8M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.