GCM
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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 		– Sell
-25,000
Closed -$2.03M – 1446
2025
Q4 		$2.03M Buy
+25,000
New +$2.65M 0.05% 246

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

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. 832 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.
  • 832 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.