Elequin Capital
RBLX icon

Elequin Capital’s Roblox RBLX Stock Holding History

Elequin 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
Q3 		$9.36K Buy
221
+52
+31% +$2.36K ﹤0.01% 564
2026
Q2 		$9.19K Buy
169
+113
+202% +$5.62K ﹤0.01% 460
2026
Q1 		$3.17K Buy
+56
New +$3.76K ﹤0.01% 438
2024
Q4 		– Sell
-898
Closed -$39.7K – 611
2024
Q3 		$39.7K Buy
+898
New +$37.5K ﹤0.01% 104

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

Elequin Capital's RBLX Position: Q3 2026 in Review

Elequin Capital increased its Roblox (RBLX) stake by 31% in Q3 2026, buying an estimated $2.36K and bringing the position to 221 shares worth $9.36K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Elequin Capital first reported a position in RBLX in Q3 2024 and has held it in 4 quarters since. The position peaked at $39.7K in Q3 2024. 619 funds tracked by Wall St. Rank hold RBLX as of Q3 2026.

  • Elequin Capital held 221 shares of Roblox worth $9.36K as of Q3 2026.
  • Elequin Capital bought 52 Roblox shares in Q3 2026, an estimated $2.36K.
  • Roblox made up ﹤0.01% of Elequin Capital's portfolio in Q3 2026, its #564 holding.
  • Elequin Capital first reported a position in Roblox in Q3 2024 and has held it in 4 quarters since.
  • Elequin Capital's Roblox position peaked at $39.7K in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Roblox as of Q3 2026.

Based on Elequin Capital's 13F filing for Q3 2026, filed 13 Nov 2026.