Hidden Lake Asset Management’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,119
Closed -$1.63M 44
2025
Q4
$1.63M Sell
20,119
-80,798
-80% -$8.58M 0.41% 31
2025
Q3
$14M Sell
100,917
-29,173
-22% -$3.63M 1.79% 5
2025
Q2
$13.7M Buy
130,090
+8,237
+7% +$647K 3.73% 8
2025
Q1
$7.1M Buy
+121,853
New +$7.66M 4.59% 5
2024
Q4
Sell
-128,360
Closed -$5.68M 42
2024
Q3
$5.68M Sell
128,360
-24,610
-16% -$1.03M 3.12% 13
2024
Q2
$5.69M Buy
+152,970
New +$5.45M 4.41% 9
2024
Q1
Sell
-104,566
Closed -$4.78M 32
2023
Q4
$4.78M Buy
+104,566
New +$3.86M 3.6% 12

Other funds holding RBLX

Hidden Lake Asset Management's RBLX Position: Q1 2026 in Review

Hidden Lake Asset Management sold out of Roblox (RBLX) in Q1 2026, closing a stake of 20,119 shares — an estimated $1.63M sold.

Hidden Lake Asset Management first reported a position in RBLX in Q4 2023 and held it in 7 quarters. The position peaked at $14M in Q3 2025. 834 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Hidden Lake Asset Management reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Hidden Lake Asset Management sold 20,119 Roblox shares in Q1 2026, an estimated $1.63M.
  • Hidden Lake Asset Management first reported a position in Roblox in Q4 2023 and held it in 7 quarters.
  • Hidden Lake Asset Management's Roblox position peaked at $14M in Q3 2025.
  • 834 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Hidden Lake Asset Management's 13F filing for Q1 2026, filed 14 May 2026.