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Neo Ivy Capital Management’s Roblox RBLX Stock Holding History

Neo Ivy 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
Q1 		$957K Sell
16,913
-14,971
-47% -$1.01M 0.25% 133
2025
Q4 		$2.58M Buy
31,884
+30,436
+2,102% +$3.23M 0.41% 97
2025
Q3 		$201K Buy
1,448
+1,389
+2,354% +$173K 0.05% 297
2025
Q2 		$6.21K Sell
59
-36,061
-100% -$2.83M ﹤0.01% 332
2025
Q1 		$2.11M Sell
36,120
-21,504
-37% -$1.35M 0.67% 44
2024
Q4 		$3.33M Buy
+57,624
New +$2.9M 0.67% 65

Other funds holding RBLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Neo Ivy Capital Management's RBLX Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Roblox (RBLX) stake by 47% in Q1 2026, selling an estimated $1.01M and leaving 16,913 shares worth $957K. The position accounts for 0.25% of the portfolio, ranked #133.

Neo Ivy Capital Management first reported a position in RBLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.33M in Q4 2024. 833 funds tracked by Wall St. Rank hold RBLX as of Q1 2026.

  • Neo Ivy Capital Management held 16,913 shares of Roblox worth $957K as of Q1 2026.
  • Neo Ivy Capital Management sold 14,971 Roblox shares in Q1 2026, an estimated $1.01M.
  • Roblox made up 0.25% of Neo Ivy Capital Management's portfolio in Q1 2026, its #133 holding.
  • Neo Ivy Capital Management first reported a position in Roblox in Q4 2024 and has held it in 6 quarters since.
  • Neo Ivy Capital Management's Roblox position peaked at $3.33M in Q4 2024.
  • 833 funds tracked by Wall St. Rank held Roblox as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.