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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
Q2 		– Sell
-77,272
Closed -$4.37M – 1171
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 $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

Entropy Technologies's RBLX Position: Q2 2026 in Review

Entropy Technologies sold out of Roblox (RBLX) in Q2 2026, closing a stake of 77,272 shares — an estimated $4.37M sold.

Entropy Technologies first reported a position in RBLX in Q4 2023 and held it in 9 quarters. The position peaked at $7.52M in Q4 2025. 790 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Entropy Technologies reported no remaining Roblox position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 77,272 Roblox shares in Q2 2026, an estimated $4.37M.
  • Entropy Technologies first reported a position in Roblox in Q4 2023 and held it in 9 quarters.
  • Entropy Technologies's Roblox position peaked at $7.52M in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.