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Deepwater Asset Management’s Roblox RBLX Stock Holding History

Deepwater Asset 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 		$12.7M Buy
+232,870
New +$11.6M 5.75% 1
2026
Q1 		– Sell
-82,841
Closed -$6.71M – 50
2025
Q4 		$6.71M Buy
+82,841
New +$8.8M 1.96% 21

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deepwater Asset Management's RBLX Position: Q2 2026 in Review

Deepwater Asset Management opened a new position in Roblox (RBLX) in Q2 2026: 232,870 shares worth $12.7M. The stake represents 5.75% of the portfolio and ranks #1 among its holdings. This is a return to the name: Deepwater Asset Management previously reported a position in RBLX as recently as Q4 2025.

Deepwater Asset Management first reported a position in RBLX in Q4 2025 and has held it in 2 quarters since. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Deepwater Asset Management held 232,870 shares of Roblox worth $12.7M as of Q2 2026.
  • Roblox was a new Deepwater Asset Management position in Q2 2026.
  • Roblox made up 5.75% of Deepwater Asset Management's portfolio in Q2 2026, its #1 holding.
  • Deepwater Asset Management first reported a position in Roblox in Q4 2025 and has held it in 2 quarters since.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.