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Hollencrest Capital Management’s Roblox RBLX Stock Holding History

Hollencrest 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
Q2 		$381 Sell
7
-2,080
-100% -$103K ﹤0.01% 1139
2026
Q1 		$118K Sell
2,087
-2,920
-58% -$196K ﹤0.01% 393
2025
Q4 		$406K Sell
5,007
-1,402
-22% -$149K 0.01% 241
2025
Q3 		$888K Buy
6,409
+791
+14% +$98.3K 0.03% 165
2025
Q2 		$591K Buy
5,618
+5,608
+56,080% +$441K 0.03% 173
2025
Q1 		$583 Sell
10
-200
-95% -$12.6K ﹤0.01% 1048
2024
Q4 		$12.2K Buy
210
+200
+2,000% +$10.1K ﹤0.01% 762
2024
Q3 		$443 Hold
10
– – ﹤0.01% 1050
2024
Q2 		$372 Sell
10
-169
-94% -$6.02K ﹤0.01% 1034
2024
Q1 		$6.83K Hold
179
– – ﹤0.01% 764
2023
Q4 		$8.18K Hold
179
– – ﹤0.01% 744
2023
Q3 		$5.18K Hold
179
– – ﹤0.01% 807
2023
Q2 		$7.21K Hold
179
– – ﹤0.01% 801
2023
Q1 		$8.05K Hold
179
– – ﹤0.01% 776
2022
Q4 		$5.09K Buy
+179
New +$6.29K ﹤0.01% 824

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

Hollencrest Capital Management's RBLX Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Roblox (RBLX) stake by 100% in Q2 2026, selling an estimated $103K and leaving 7 shares worth $381. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Hollencrest Capital Management first reported a position in RBLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $888K in Q3 2025. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Hollencrest Capital Management held 7 shares of Roblox worth $381 as of Q2 2026.
  • Hollencrest Capital Management sold 2,080 Roblox shares in Q2 2026, an estimated $103K.
  • Roblox made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1139 holding.
  • Hollencrest Capital Management first reported a position in Roblox in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Roblox position peaked at $888K in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.