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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
Q2 		$536K Sell
9,860
-7,053
-42% -$351K 0.12% 212
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 $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

Neo Ivy Capital Management's RBLX Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Roblox (RBLX) stake by 42% in Q2 2026, selling an estimated $351K and leaving 9,860 shares worth $536K. The position accounts for 0.12% of the portfolio, ranked #212.

Neo Ivy Capital Management first reported a position in RBLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.33M in Q4 2024. 792 funds tracked by Wall St. Rank hold RBLX as of Q2 2026.

  • Neo Ivy Capital Management held 9,860 shares of Roblox worth $536K as of Q2 2026.
  • Neo Ivy Capital Management sold 7,053 Roblox shares in Q2 2026, an estimated $351K.
  • Roblox made up 0.12% of Neo Ivy Capital Management's portfolio in Q2 2026, its #212 holding.
  • Neo Ivy Capital Management first reported a position in Roblox in Q4 2024 and has held it in 7 quarters since.
  • Neo Ivy Capital Management's Roblox position peaked at $3.33M in Q4 2024.
  • 792 funds tracked by Wall St. Rank held Roblox as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.