HCM
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Helios Capital Management’s Roblox RBLX Stock Holding History

Helios 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
-15,950
Closed -$1.29M – 36
2025
Q4 		$1.29M Hold
15,950
– – 0.89% 23
2025
Q3 		$2.21M Hold
15,950
– – 1.5% 20
2025
Q2 		$1.68M Hold
15,950
– – 1.29% 20
2025
Q1 		$930K Hold
15,950
– – 1.63% 15
2024
Q4 		$923K Hold
15,950
– – 0.54% 33
2024
Q3 		$706K Hold
15,950
– – 0.44% 38
2024
Q2 		$594K Hold
15,950
– – 0.39% 39
2024
Q1 		$609K Hold
15,950
– – 0.43% 39
2023
Q4 		$729K Buy
+15,950
New +$589K 0.58% 38
2022
Q3 		$572K Hold
15,950
– – 1.1% 32
2022
Q2 		$524K Hold
15,950
– – 0.99% 30
2022
Q1 		$738K Buy
+15,950
New +$962K 1.56% 23

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Helios Capital Management sold out of Roblox (RBLX) in Q1 2026, closing a stake of 15,950 shares — an estimated $1.29M sold.

Helios Capital Management first reported a position in RBLX in Q1 2022 and held it in 12 quarters. The position peaked at $2.21M in Q3 2025. 834 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Helios Capital Management reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Helios Capital Management sold 15,950 Roblox shares in Q1 2026, an estimated $1.29M.
  • Helios Capital Management first reported a position in Roblox in Q1 2022 and held it in 12 quarters.
  • Helios Capital Management's Roblox position peaked at $2.21M in Q3 2025.
  • 834 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Helios Capital Management's 13F filing for Q1 2026, filed 5 May 2026.