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RBLX icon

Headlands Technologies’s Roblox RBLX Stock Holding History

Headlands 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
Q1 		– Sell
-4,005
Closed -$325K – 927
2025
Q4 		$325K Sell
4,005
-7,831
-66% -$831K 0.03% 499
2025
Q3 		$1.64M Sell
11,836
-33,163
-74% -$4.12M 0.13% 168
2025
Q2 		$4.73M Buy
44,999
+44,024
+4,515% +$3.46M 0.57% 38
2025
Q1 		$56.8K Buy
+975
New +$61.3K 0.01% 689
2023
Q3 		– Sell
-3,017
Closed -$122K – 1148
2023
Q2 		$122K Sell
3,017
-4,916
-62% -$197K 0.04% 360
2023
Q1 		$357K Sell
7,933
-4,097
-34% -$157K 0.24% 84
2022
Q4 		$342K Buy
+12,030
New +$423K 0.27% 109

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

Headlands Technologies's RBLX Position: Q1 2026 in Review

Headlands Technologies sold out of Roblox (RBLX) in Q1 2026, closing a stake of 4,005 shares — an estimated $325K sold.

Headlands Technologies first reported a position in RBLX in Q4 2022 and held it in 7 quarters. The position peaked at $4.73M in Q2 2025. 832 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Headlands Technologies reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 4,005 Roblox shares in Q1 2026, an estimated $325K.
  • Headlands Technologies first reported a position in Roblox in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's Roblox position peaked at $4.73M in Q2 2025.
  • 832 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.