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KG&L Capital Management’s Roblox RBLX Stock Holding History

KG&L 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
2025
Q2 		– Sell
-10,991
Closed -$641K – 203
2025
Q1 		$641K Buy
10,991
+900
+9% +$56.6K 0.21% 100
2024
Q4 		$584K Buy
+10,091
New +$508K 0.19% 103
2023
Q4 		– Sell
-12,364
Closed -$358K – 180
2023
Q3 		$358K Buy
+12,364
New +$411K 0.17% 106
2023
Q1 		– Sell
-9,186
Closed -$261K – 139
2022
Q4 		$261K Buy
+9,186
New +$323K 0.15% 109
2022
Q2 		– Sell
-23,191
Closed -$1.07M – 139
2022
Q1 		$1.07M Buy
23,191
+12,586
+119% +$759K 0.45% 58
2021
Q4 		$1.09M Sell
10,605
-605
-5% -$58.8K 0.44% 61
2021
Q3 		$847K Buy
+11,210
New +$920K 0.37% 67

Other funds holding RBLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

KG&L Capital Management's RBLX Position: Q2 2025 in Review

KG&L Capital Management sold out of Roblox (RBLX) in Q2 2025, closing a stake of 10,991 shares — an estimated $641K sold.

KG&L Capital Management first reported a position in RBLX in Q3 2021 and held it in 7 quarters. The position peaked at $1.09M in Q4 2021. 908 funds tracked by Wall St. Rank hold RBLX as of Q2 2025.

  • KG&L Capital Management reported no remaining Roblox position as of Q2 2025 after selling out during the quarter.
  • KG&L Capital Management sold 10,991 Roblox shares in Q2 2025, an estimated $641K.
  • KG&L Capital Management first reported a position in Roblox in Q3 2021 and held it in 7 quarters.
  • KG&L Capital Management's Roblox position peaked at $1.09M in Q4 2021.
  • 908 funds tracked by Wall St. Rank held Roblox as of Q2 2025.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.