Hollencrest Capital Management’s Roblox RBLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,000
Closed -$693K 1244
2025
Q3
$693K Hold
5,000
0.02% 188
2025
Q2
$526K Buy
+5,000
New +$393K 0.02% 183

Other funds holding RBLX

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. 788 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.
  • 788 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.