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Entropy Technologies’s Roblox RBLX Stock Holding History

Entropy Technologies’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 		$4.37M Sell
77,272
-15,530
-17% -$1.04M 0.2% 134
2025
Q4 		$7.52M Buy
+92,802
New +$9.85M 0.41% 60
2025
Q3 		– Sell
-18,999
Closed -$2M – 1052
2025
Q2 		$2M Sell
18,999
-5,248
-22% -$412K 0.16% 181
2025
Q1 		$1.41M Sell
24,247
-21,476
-47% -$1.35M 0.14% 206
2024
Q4 		$2.65M Sell
45,723
-53,926
-54% -$2.71M 0.27% 98
2024
Q3 		$4.41M Buy
99,649
+62,521
+168% +$2.61M 0.46% 50
2024
Q2 		$1.38M Buy
37,128
+12,765
+52% +$454K 0.15% 200
2024
Q1 		$930K Buy
24,363
+4,630
+23% +$188K 0.1% 302
2023
Q4 		$902K Buy
+19,733
New +$729K 0.17% 211

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

Entropy Technologies's RBLX Position: Q1 2026 in Review

Entropy Technologies reduced its Roblox (RBLX) stake by 17% in Q1 2026, selling an estimated $1.04M and leaving 77,272 shares worth $4.37M. The position accounts for 0.2% of the portfolio, ranked #134.

Entropy Technologies first reported a position in RBLX in Q4 2023 and has held it in 9 quarters since. The position peaked at $7.52M in Q4 2025. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Entropy Technologies held 77,272 shares of Roblox worth $4.37M as of Q1 2026.
  • Entropy Technologies sold 15,530 Roblox shares in Q1 2026, an estimated $1.04M.
  • Roblox made up 0.2% of Entropy Technologies's portfolio in Q1 2026, its #134 holding.
  • Entropy Technologies first reported a position in Roblox in Q4 2023 and has held it in 9 quarters since.
  • Entropy Technologies's Roblox position peaked at $7.52M in Q4 2025.
  • 831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.