Davis Capital Management
RBLX icon

Davis Capital Management’s Roblox RBLX Stock Holding History

Davis 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
2026
Q3 		$890 Buy
21
+8
+62% +$363 ﹤0.01% 525
2026
Q2 		$707 Buy
+13
New +$647 ﹤0.01% 548
2026
Q1 		– Sell
-6
Closed -$486 – 632
2025
Q4 		$486 Buy
6
+2
+50% +$212 ﹤0.01% 411
2025
Q3 		$554 Buy
+4
New +$497 ﹤0.01% 393

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Davis Capital Management's RBLX Position: Q3 2026 in Review

Davis Capital Management increased its Roblox (RBLX) stake by 62% in Q3 2026, buying an estimated $363 and bringing the position to 21 shares worth $890. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Davis Capital Management first reported a position in RBLX in Q3 2025 and has held it in 4 quarters since. 518 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

  • Davis Capital Management held 21 shares of Roblox worth $890 as of Q3 2026.
  • Davis Capital Management bought 8 Roblox shares in Q3 2026, an estimated $363.
  • Roblox made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #525 holding.
  • Davis Capital Management first reported a position in Roblox in Q3 2025 and has held it in 4 quarters since.
  • 518 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.