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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
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 $2.3T 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

Elequin Capital's RBLX Position: Q2 2026 in Review

Elequin Capital increased its Roblox (RBLX) stake by 202% in Q2 2026, buying an estimated $5.62K and bringing the position to 169 shares worth $9.19K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Elequin Capital first reported a position in RBLX in Q3 2024 and has held it in 3 quarters since. The position peaked at $39.7K in Q3 2024. 789 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Elequin Capital held 169 shares of Roblox worth $9.19K as of Q2 2026.
  • Elequin Capital bought 113 Roblox shares in Q2 2026, an estimated $5.62K.
  • Roblox made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #460 holding.
  • Elequin Capital first reported a position in Roblox in Q3 2024 and has held it in 3 quarters since.
  • Elequin Capital's Roblox position peaked at $39.7K in Q3 2024.
  • 789 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.