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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's RBLX Position: Q2 2026 in Review

Davis Capital Management opened a new position in Roblox (RBLX) in Q2 2026: 13 shares worth $707. The stake represents ﹤0.01% of the portfolio and ranks #548 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in RBLX as recently as Q4 2025.

Davis Capital Management first reported a position in RBLX in Q3 2025 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Davis Capital Management held 13 shares of Roblox worth $707 as of Q2 2026.
  • Roblox was a new Davis Capital Management position in Q2 2026.
  • Roblox made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #548 holding.
  • Davis Capital Management first reported a position in Roblox in Q3 2025 and has held it in 3 quarters since.
  • 145 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.