Headwater Capital’s Roblox RBLX Stock Holding History

Headwater 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
2026 Q2	$17.1M	Buy	315,000 +115,000	+58%	+$5.72M	3.42%	11
2026 Q1	$11.3M	Buy	+200,000	New	+$13.4M	1.82%	13

Other funds holding RBLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Headwater Capital's RBLX Position: Q2 2026 in Review

Headwater Capital increased its Roblox (RBLX) stake by 58% in Q2 2026, buying an estimated $5.72M and bringing the position to 315,000 shares worth $17.1M. The position accounts for 3.42% of the portfolio, ranked #11.

Headwater Capital first reported a position in RBLX in Q1 2026 and has held it in 2 quarters since. 785 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

Headwater Capital held 315,000 shares of Roblox worth $17.1M as of Q2 2026.
Headwater Capital bought 115,000 Roblox shares in Q2 2026, an estimated $5.72M.
Roblox made up 3.42% of Headwater Capital's portfolio in Q2 2026, its #11 holding.
Headwater Capital first reported a position in Roblox in Q1 2026 and has held it in 2 quarters since.
785 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Headwater Capital's 13F filing for Q2 2026, filed 14 Aug 2026.