Graham Capital Management’s Roblox RBLX Stock Holding History

Graham Capital Management’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	$1.41M	Buy	25,000 +18,409	+279%	+$1.24M	0.03%	361
2025 Q4	$534K	Sell	6,591 -6,953	-51%	-$738K	0.01%	606
2025 Q3	$1.88M	Buy	13,544 +7,524	+125%	+$935K	0.03%	242
2025 Q2	$633K	Sell	6,020 -31,502	-84%	-$2.47M	0.01%	725
2025 Q1	$2.19M	Sell	37,522 -60,572	-62%	-$3.81M	0.04%	298
2024 Q4	$5.68M	Buy	+98,094	New	+$4.94M	0.09%	107
2024 Q3	–	Sell	-66,449	Closed	-$2.47M	–	1298
2024 Q2	$2.47M	Buy	66,449 +11,931	+22%	+$425K	0.05%	204
2024 Q1	$2.08M	Buy	+54,518	New	+$2.21M	0.04%	246
2021 Q4	–	Sell	-55,320	Closed	-$4.18M	–	542
2021 Q3	$4.18M	Hold	55,320	–	–	0.21%	54
2021 Q2	$4.98M	Buy	+55,320	New	+$4.44M	0.26%	65

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Graham Capital Management's RBLX Position: Q1 2026 in Review

Graham Capital Management increased its Roblox (RBLX) stake by 279% in Q1 2026, buying an estimated $1.24M and bringing the position to 25,000 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #361.

Graham Capital Management first reported a position in RBLX in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.68M in Q4 2024. 831 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

Graham Capital Management held 25,000 shares of Roblox worth $1.41M as of Q1 2026.
Graham Capital Management bought 18,409 Roblox shares in Q1 2026, an estimated $1.24M.
Roblox made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #361 holding.
Graham Capital Management first reported a position in Roblox in Q2 2021 and has held it in 10 quarters since.
Graham Capital Management's Roblox position peaked at $5.68M in Q4 2024.
831 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.