GC
RBLX icon

GMT Capital’s Roblox RBLX Stock Holding History

GMT 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
2025
Q4 		– Sell
-150,400
Closed -$20.8M – 60
2025
Q3 		$20.8M Hold
150,400
– – 0.94% 20
2025
Q2 		$15.8M Hold
150,400
– – 0.66% 23
2025
Q1 		$8.77M Hold
150,400
– – 0.47% 28
2024
Q4 		$8.7M Hold
150,400
– – 0.42% 25
2024
Q3 		$6.66M Hold
150,400
– – 0.27% 30
2024
Q2 		$5.6M Buy
150,400
+98,200
+188% +$3.5M 0.21% 34
2024
Q1 		$1.99M Buy
+52,200
New +$2.12M 0.08% 39
2023
Q4 		– Sell
-150,400
Closed -$4.36M – 83
2023
Q3 		$4.36M Hold
150,400
– – 0.16% 55
2023
Q2 		$6.06M Buy
+150,400
New +$6.04M 0.23% 45
2022
Q4 		– Sell
-88,700
Closed -$3.18M – 88
2022
Q3 		$3.18M Buy
88,700
+26,100
+42% +$1.08M 0.2% 59
2022
Q2 		$2.06M Buy
+62,600
New +$2.1M 0.13% 63

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital's RBLX Position: Q4 2025 in Review

GMT Capital sold out of Roblox (RBLX) in Q4 2025, closing a stake of 150,400 shares — an estimated $20.8M sold.

GMT Capital first reported a position in RBLX in Q2 2022 and held it in 11 quarters. The position peaked at $20.8M in Q3 2025. 947 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • GMT Capital reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • GMT Capital sold 150,400 Roblox shares in Q4 2025, an estimated $20.8M.
  • GMT Capital first reported a position in Roblox in Q2 2022 and held it in 11 quarters.
  • GMT Capital's Roblox position peaked at $20.8M in Q3 2025.
  • 947 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on GMT Capital's 13F filing for Q4 2025, filed 13 Feb 2026.