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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Deepwater Asset Management's RBLX Position: Q1 2026 in Review

Deepwater Asset Management sold out of Roblox (RBLX) in Q1 2026, closing a stake of 82,841 shares — an estimated $6.71M sold.

Deepwater Asset Management first reported a position in RBLX in Q4 2025 and held it in 1 quarter. The position peaked at $6.71M in Q4 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Deepwater Asset Management reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Deepwater Asset Management sold 82,841 Roblox shares in Q1 2026, an estimated $6.71M.
  • Deepwater Asset Management first reported a position in Roblox in Q4 2025 and held it in 1 quarter.
  • Deepwater Asset Management's Roblox position peaked at $6.71M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.