Holocene Advisors
RBLX icon

Holocene Advisors’s Roblox RBLX Stock Holding History

Holocene Advisors’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
-638,891
Closed -$51.8M – 943
2025
Q4 		$51.8M Buy
638,891
+353,172
+124% +$37.5M 0.11% 204
2025
Q3 		$39.6M Sell
285,719
-217,850
-43% -$27.1M 0.09% 204
2025
Q2 		$53M Sell
503,569
-1,037,519
-67% -$81.5M 0.13% 162
2025
Q1 		$89.8M Buy
+1,541,088
New +$96.9M 0.26% 114
2024
Q2 		– Sell
-1,286,543
Closed -$49.1M – 824
2024
Q1 		$49.1M Sell
1,286,543
-1,052,428
-45% -$42.7M 0.18% 151
2023
Q4 		$107M Buy
2,338,971
+1,139,837
+95% +$42.1M 0.42% 84
2023
Q3 		$34.7M Buy
+1,199,134
New +$39.8M 0.15% 172
2023
Q2 		– Sell
-1,665,402
Closed -$74.9M – 835
2023
Q1 		$74.9M Buy
+1,665,402
New +$63.6M 0.37% 90

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

Holocene Advisors's RBLX Position: Q1 2026 in Review

Holocene Advisors sold out of Roblox (RBLX) in Q1 2026, closing a stake of 638,891 shares — an estimated $51.8M sold.

Holocene Advisors first reported a position in RBLX in Q1 2023 and held it in 8 quarters. The position peaked at $107M in Q4 2023. 834 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Holocene Advisors reported no remaining Roblox position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 638,891 Roblox shares in Q1 2026, an estimated $51.8M.
  • Holocene Advisors first reported a position in Roblox in Q1 2023 and held it in 8 quarters.
  • Holocene Advisors's Roblox position peaked at $107M in Q4 2023.
  • 834 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.