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Greenvale Capital’s Roblox RBLX Stock Holding History

Greenvale 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
-1,075,000
Closed -$149M – 18
2025
Q3 		$149M Sell
1,075,000
-50,000
-4% -$6.21M 11.72% 2
2025
Q2 		$118M Sell
1,125,000
-325,000
-22% -$25.5M 10.07% 2
2025
Q1 		$84.5M Sell
1,450,000
-1,200,000
-45% -$75.4M 8.23% 6
2024
Q4 		$153M Sell
2,650,000
-1,250,000
-32% -$62.9M 11.35% 1
2024
Q3 		$173M Buy
3,900,000
+1,500,000
+63% +$62.6M 9.86% 2
2024
Q2 		$89.3M Buy
+2,400,000
New +$85.4M 5.61% 8

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

Greenvale Capital's RBLX Position: Q4 2025 in Review

Greenvale Capital sold out of Roblox (RBLX) in Q4 2025, closing a stake of 1,075,000 shares — an estimated $149M sold.

Greenvale Capital first reported a position in RBLX in Q2 2024 and held it in 6 quarters. The position peaked at $173M in Q3 2024. 947 funds tracked by Wall St. Rank hold RBLX as of Q4 2025.

  • Greenvale Capital reported no remaining Roblox position as of Q4 2025 after selling out during the quarter.
  • Greenvale Capital sold 1,075,000 Roblox shares in Q4 2025, an estimated $149M.
  • Greenvale Capital first reported a position in Roblox in Q2 2024 and held it in 6 quarters.
  • Greenvale Capital's Roblox position peaked at $173M in Q3 2024.
  • 947 funds tracked by Wall St. Rank held Roblox as of Q4 2025.

Based on Greenvale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.