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Daytona Street Capital’s Roblox RBLX Stock Holding History

Daytona Street Capital’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 		– Sell
-150
Closed -$8.48K – 312
2026
Q1 		$8.48K Sell
150
-1,877
-93% -$126K 0.01% 258
2025
Q4 		$164K Buy
+2,027
New +$215K 0.13% 140

Other funds holding RBLX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Daytona Street Capital's RBLX Position: Q2 2026 in Review

Daytona Street Capital sold out of Roblox (RBLX) in Q2 2026, closing a stake of 150 shares — an estimated $8.48K sold.

Daytona Street Capital first reported a position in RBLX in Q4 2025 and held it in 2 quarters. The position peaked at $164K in Q4 2025. 353 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Daytona Street Capital reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 150 Roblox shares in Q2 2026, an estimated $8.48K.
  • Daytona Street Capital first reported a position in Roblox in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Roblox position peaked at $164K in Q4 2025.
  • 353 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.